Property, Plant & Equipment
9,798 GBP2022-01-31
11,858 GBP2021-01-31
Total Inventories
82,400 GBP2022-01-31
70,436 GBP2021-01-31
Debtors
13,539 GBP2022-01-31
19,980 GBP2021-01-31
Cash at bank and in hand
17,225 GBP2022-01-31
9,698 GBP2021-01-31
Current Assets
113,164 GBP2022-01-31
100,354 GBP2021-01-31
Creditors
Current
186,080 GBP2022-01-31
102,813 GBP2021-01-31
Net Current Assets/Liabilities
-72,916 GBP2022-01-31
-2,459 GBP2021-01-31
Total Assets Less Current Liabilities
-63,118 GBP2022-01-31
9,399 GBP2021-01-31
Creditors
Non-current
-40,000 GBP2022-01-31
Net Assets/Liabilities
-104,979 GBP2022-01-31
7,146 GBP2021-01-31
Equity
Called up share capital
1 GBP2022-01-31
1 GBP2021-01-31
Retained earnings (accumulated losses)
-104,980 GBP2022-01-31
7,145 GBP2021-01-31
Equity
-104,979 GBP2022-01-31
7,146 GBP2021-01-31
Average Number of Employees
52021-02-01 ~ 2022-01-31
52020-01-29 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,077 GBP2021-01-31
Motor vehicles
3,650 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
13,727 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,389 GBP2022-01-31
1,033 GBP2021-01-31
Motor vehicles
1,540 GBP2022-01-31
836 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,929 GBP2022-01-31
1,869 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,356 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
704 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,060 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
7,688 GBP2022-01-31
9,044 GBP2021-01-31
Motor vehicles
2,110 GBP2022-01-31
2,814 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
12,749 GBP2022-01-31
12,190 GBP2021-01-31
Other Debtors
Current
680 GBP2022-01-31
680 GBP2021-01-31
Prepayments
Current
110 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
13,539 GBP2022-01-31
19,980 GBP2021-01-31
Other Remaining Borrowings
Current
3,500 GBP2022-01-31
Trade Creditors/Trade Payables
Current
-927 GBP2022-01-31
10,855 GBP2021-01-31
Other Taxation & Social Security Payable
Current
31,518 GBP2022-01-31
9,123 GBP2021-01-31
Other Creditors
Current
2,537 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
2,322 GBP2022-01-31
2,417 GBP2021-01-31
Other Remaining Borrowings
More than five year, Non-current
40,000 GBP2022-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,861 GBP2022-01-31
2,253 GBP2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
-112,125 GBP2021-02-01 ~ 2022-01-31