Property, Plant & Equipment
151 GBP2022-01-31
379 GBP2021-01-31
Total Inventories
32,950 GBP2022-01-31
39,150 GBP2021-01-31
Debtors
2,967 GBP2022-01-31
3,930 GBP2021-01-31
Cash at bank and in hand
11,266 GBP2022-01-31
15,001 GBP2021-01-31
Current Assets
47,183 GBP2022-01-31
58,081 GBP2021-01-31
Net Current Assets/Liabilities
9,061 GBP2022-01-31
7,391 GBP2021-01-31
Total Assets Less Current Liabilities
9,212 GBP2022-01-31
7,770 GBP2021-01-31
Creditors
Amounts falling due after one year
-18,958 GBP2022-01-31
-21,667 GBP2021-01-31
Net Assets/Liabilities
-9,746 GBP2022-01-31
-13,897 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
-9,747 GBP2022-01-31
-13,898 GBP2021-01-31
Equity
-9,746 GBP2022-01-31
-13,897 GBP2021-01-31
Average Number of Employees
22021-02-01 ~ 2022-01-31
32020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
758 GBP2022-01-31
949 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-191 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
607 GBP2022-01-31
570 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-153 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
151 GBP2022-01-31
379 GBP2021-01-31
Trade Debtors/Trade Receivables
38 GBP2021-01-31
Other Debtors
741 GBP2022-01-31
707 GBP2021-01-31
Bank Overdrafts
Amounts falling due within one year
3,699 GBP2022-01-31
3,333 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,926 GBP2022-01-31
33,898 GBP2021-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,727 GBP2022-01-31
7,963 GBP2021-01-31
Other Creditors
Amounts falling due within one year
3,770 GBP2022-01-31
5,496 GBP2021-01-31
Bank Borrowings
Amounts falling due after one year
18,958 GBP2022-01-31
21,667 GBP2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
10,000 GBP2022-01-31
22,000 GBP2021-01-31