Average Number of Employees
02021-01-30 ~ 2022-01-29
02020-01-30 ~ 2021-01-29
Par Value of Share
Class 1 ordinary share
12021-01-30 ~ 2022-01-29
Property, Plant & Equipment
74,966 GBP2022-01-29
96,347 GBP2021-01-29
Total Inventories
6,494,253 GBP2022-01-29
5,443,487 GBP2021-01-29
Debtors
165,964 GBP2022-01-29
254,408 GBP2021-01-29
Cash at bank and in hand
53 GBP2022-01-29
2,066 GBP2021-01-29
Current Assets
6,660,270 GBP2022-01-29
5,699,961 GBP2021-01-29
Creditors
Current
7,622,531 GBP2022-01-29
5,546,763 GBP2021-01-29
Net Current Assets/Liabilities
-962,261 GBP2022-01-29
153,198 GBP2021-01-29
Total Assets Less Current Liabilities
-887,295 GBP2022-01-29
249,545 GBP2021-01-29
Net Assets/Liabilities
-968,645 GBP2022-01-29
133,408 GBP2021-01-29
Equity
Called up share capital
100 GBP2022-01-29
100 GBP2021-01-29
Retained earnings (accumulated losses)
-968,745 GBP2022-01-29
133,308 GBP2021-01-29
Equity
-968,645 GBP2022-01-29
133,408 GBP2021-01-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,542 GBP2021-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,576 GBP2022-01-29
46,195 GBP2021-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,381 GBP2021-01-30 ~ 2022-01-29
Property, Plant & Equipment
Plant and equipment
74,966 GBP2022-01-29
96,347 GBP2021-01-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
78,100 GBP2021-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,588 GBP2022-01-29
3,873 GBP2021-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,715 GBP2021-01-30 ~ 2022-01-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
62,512 GBP2022-01-29
74,227 GBP2021-01-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,114 GBP2021-01-29
Other Debtors
Amounts falling due within one year, Current
165,964 GBP2022-01-29
252,294 GBP2021-01-29
Debtors
Amounts falling due within one year, Current
165,964 GBP2022-01-29
254,408 GBP2021-01-29
Bank Borrowings/Overdrafts
Current
4,867,098 GBP2022-01-29
3,410,574 GBP2021-01-29
Finance Lease Liabilities - Total Present Value
Current
19,310 GBP2022-01-29
15,016 GBP2021-01-29
Trade Creditors/Trade Payables
Current
65,097 GBP2022-01-29
106,113 GBP2021-01-29
Other Taxation & Social Security Payable
Current
21,902 GBP2022-01-29
31,685 GBP2021-01-29
Other Creditors
Current
2,649,124 GBP2022-01-29
1,983,375 GBP2021-01-29
Bank Borrowings/Overdrafts
Non-current
37,576 GBP2022-01-29
46,952 GBP2021-01-29
Finance Lease Liabilities - Total Present Value
Non-current
43,774 GBP2022-01-29
63,084 GBP2021-01-29
Bank Borrowings
Between two and five year, Non-current
27,838 GBP2022-01-29
30,351 GBP2021-01-29
Secured
4,904,674 GBP2022-01-29
3,457,526 GBP2021-01-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,101 GBP2021-01-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-01-29