Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Total Inventories
2,428,384 GBP2024-01-31
5,617,401 GBP2023-01-31
Debtors
Current
37,117 GBP2024-01-31
246,121 GBP2023-01-31
Cash at bank and in hand
4,031 GBP2024-01-31
17,723 GBP2023-01-31
Current Assets
2,469,532 GBP2024-01-31
5,881,245 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,479,699 GBP2024-01-31
Net Current Assets/Liabilities
-10,167 GBP2024-01-31
17,142 GBP2023-01-31
Total Assets Less Current Liabilities
-10,167 GBP2024-01-31
17,142 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-9,198 GBP2023-01-31
Net Assets/Liabilities
-15,819 GBP2024-01-31
7,944 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-15,919 GBP2024-01-31
7,844 GBP2023-01-31
Equity
-15,819 GBP2024-01-31
7,944 GBP2023-01-31
Other Debtors
Current
34,544 GBP2024-01-31
232,416 GBP2023-01-31
Prepayments/Accrued Income
Current
2,573 GBP2024-01-31
12,556 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
1,149 GBP2023-01-31
Cash and Cash Equivalents
4,031 GBP2024-01-31
17,723 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,844 GBP2024-01-31
329,336 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
149,493 GBP2024-01-31
36,112 GBP2023-01-31
Taxation/Social Security Payable
Current
76 GBP2024-01-31
718 GBP2023-01-31
Corporation Tax Payable
Current
4,600 GBP2023-01-31
Other Creditors
Current
1,249,943 GBP2024-01-31
1,249,943 GBP2023-01-31
Bank Borrowings
Current
3,600 GBP2024-01-31
3,153,186 GBP2023-01-31
Other Remaining Borrowings
Current
1,070,743 GBP2024-01-31
1,090,208 GBP2023-01-31
Creditors
Current
2,479,699 GBP2024-01-31
5,864,103 GBP2023-01-31
Bank Borrowings
Non-current
5,652 GBP2024-01-31
9,198 GBP2023-01-31
Creditors
Non-current
5,652 GBP2024-01-31
9,198 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
3,600 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
1,074,343 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
9,198 GBP2023-01-31
Total Borrowings
1,079,995 GBP2024-01-31
4,252,592 GBP2023-01-31