Average Number of Employees
02021-02-01 ~ 2022-01-31
Profit/Loss
1,712,654 GBP2021-02-01 ~ 2022-01-31
2,269,413 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,044 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,999 GBP2022-01-31
6,651 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,348 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Furniture and fittings
4,045 GBP2022-01-31
9,393 GBP2021-01-31
Turnover/Revenue
1,330,416 GBP2021-02-01 ~ 2022-01-31
5,970,586 GBP2020-02-01 ~ 2021-01-31
Cost of Sales
1,232,917 GBP2021-02-01 ~ 2022-01-31
1,982,817 GBP2020-02-01 ~ 2021-01-31
Gross Profit/Loss
97,499 GBP2021-02-01 ~ 2022-01-31
3,987,769 GBP2020-02-01 ~ 2021-01-31
Administrative Expenses
157,418 GBP2021-02-01 ~ 2022-01-31
45,205 GBP2020-02-01 ~ 2021-01-31
Operating Profit/Loss
-59,919 GBP2021-02-01 ~ 2022-01-31
3,942,564 GBP2020-02-01 ~ 2021-01-31
Other Interest Receivable/Similar Income (Finance Income)
4 GBP2020-02-01 ~ 2021-01-31
Interest Payable/Similar Charges (Finance Costs)
1,652,735 GBP2021-02-01 ~ 2022-01-31
1,673,155 GBP2020-02-01 ~ 2021-01-31
Profit/Loss on Ordinary Activities Before Tax
-1,712,654 GBP2021-02-01 ~ 2022-01-31
2,269,413 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
-1,712,654 GBP2021-02-01 ~ 2022-01-31
2,269,413 GBP2020-02-01 ~ 2021-01-31
Equity
Retained earnings (accumulated losses)
-2,420,544 GBP2022-01-31
-707,890 GBP2021-01-31
-2,977,303 GBP2020-01-31
Property, Plant & Equipment
4,045 GBP2022-01-31
9,393 GBP2021-01-31
Total Inventories
12,342,323 GBP2022-01-31
13,731,281 GBP2021-01-31
Debtors
101,835 GBP2022-01-31
159,873 GBP2021-01-31
Cash at bank and in hand
8,903 GBP2022-01-31
1,457 GBP2021-01-31
Current Assets
12,453,061 GBP2022-01-31
13,892,611 GBP2021-01-31
Creditors
Amounts falling due within one year
133,639 GBP2022-01-31
145,236 GBP2021-01-31
Net Current Assets/Liabilities
12,319,422 GBP2022-01-31
13,747,375 GBP2021-01-31
Total Assets Less Current Liabilities
12,323,467 GBP2022-01-31
13,756,768 GBP2021-01-31
Creditors
Amounts falling due after one year
14,743,911 GBP2022-01-31
14,464,558 GBP2021-01-31
Net Assets/Liabilities
-2,420,444 GBP2022-01-31
-707,790 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Equity
-2,420,444 GBP2022-01-31
-707,790 GBP2021-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Depreciation Expense
5,348 GBP2021-02-01 ~ 2022-01-31
5,327 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
16,044 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,999 GBP2022-01-31
6,651 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,348 GBP2021-02-01 ~ 2022-01-31
Trade Debtors/Trade Receivables
39,714 GBP2022-01-31
Other Debtors
62,121 GBP2022-01-31
159,873 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,099 GBP2022-01-31
113,467 GBP2021-01-31
Other Creditors
Amounts falling due within one year
13,540 GBP2022-01-31
31,769 GBP2021-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,542,583 GBP2022-01-31
13,468,197 GBP2021-01-31
Other Creditors
Amounts falling due after one year
1,201,328 GBP2022-01-31
996,361 GBP2021-01-31