Property, Plant & Equipment
36,850 GBP2024-01-27
55,417 GBP2023-01-28
Fixed Assets
40,366 GBP2024-01-27
58,933 GBP2023-01-28
Total Inventories
451,500 GBP2024-01-27
514,798 GBP2023-01-28
Debtors
Current
85,663 GBP2024-01-27
82,959 GBP2023-01-28
Cash at bank and in hand
59,145 GBP2024-01-27
122,887 GBP2023-01-28
Current Assets
596,308 GBP2024-01-27
720,644 GBP2023-01-28
Net Current Assets/Liabilities
378,655 GBP2024-01-27
435,167 GBP2023-01-28
Total Assets Less Current Liabilities
419,021 GBP2024-01-27
494,100 GBP2023-01-28
Creditors
Non-current, Amounts falling due after one year
-32,400 GBP2024-01-27
-39,794 GBP2023-01-28
Net Assets/Liabilities
386,416 GBP2024-01-27
450,811 GBP2023-01-28
Average Number of Employees
472023-01-29 ~ 2024-01-27
532022-01-30 ~ 2023-01-28
Intangible Assets - Gross Cost
Goodwill
289,999 GBP2024-01-27
289,999 GBP2023-01-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
289,999 GBP2024-01-27
289,999 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
527,548 GBP2024-01-27
542,404 GBP2023-01-28
Motor vehicles
36,375 GBP2024-01-27
36,375 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
563,923 GBP2024-01-27
578,779 GBP2023-01-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,012 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Disposals
-15,012 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
496,850 GBP2024-01-27
498,335 GBP2023-01-28
Motor vehicles
30,223 GBP2024-01-27
25,027 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,073 GBP2024-01-27
523,362 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,895 GBP2023-01-29 ~ 2024-01-27
Motor vehicles
5,196 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,091 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,380 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,380 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment
Furniture and fittings
30,698 GBP2024-01-27
44,069 GBP2023-01-28
Motor vehicles
6,152 GBP2024-01-27
11,348 GBP2023-01-28
Trade Debtors/Trade Receivables
1,158 GBP2024-01-27
1,014 GBP2023-01-28
Amounts Owed By Related Parties
12,837 GBP2024-01-27
3,232 GBP2023-01-28
Prepayments
71,668 GBP2024-01-27
78,713 GBP2023-01-28
Debtors
Amounts falling due within one year, Current
85,663 GBP2024-01-27
82,959 GBP2023-01-28
Total Borrowings
Non-current, Amounts falling due after one year
32,400 GBP2024-01-27
39,794 GBP2023-01-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,750 GBP2024-01-27
16,750 GBP2023-01-28
Between two and five year
12,563 GBP2024-01-27
29,313 GBP2023-01-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,313 GBP2024-01-27
46,063 GBP2023-01-28