Property, Plant & Equipment
29,143 GBP2025-01-31
36,850 GBP2024-01-27
Fixed Assets
32,659 GBP2025-01-31
40,366 GBP2024-01-27
Total Inventories
351,787 GBP2025-01-31
451,500 GBP2024-01-27
Debtors
Current
110,541 GBP2025-01-31
85,663 GBP2024-01-27
Cash at bank and in hand
83,456 GBP2025-01-31
59,145 GBP2024-01-27
Current Assets
545,784 GBP2025-01-31
596,308 GBP2024-01-27
Net Current Assets/Liabilities
298,003 GBP2025-01-31
378,655 GBP2024-01-27
Total Assets Less Current Liabilities
330,662 GBP2025-01-31
419,021 GBP2024-01-27
Creditors
Non-current, Amounts falling due after one year
-32,400 GBP2024-01-27
Net Assets/Liabilities
304,271 GBP2025-01-31
386,416 GBP2024-01-27
Average Number of Employees
512024-01-28 ~ 2025-01-31
472023-01-29 ~ 2024-01-27
Intangible Assets - Gross Cost
Goodwill
289,999 GBP2025-01-31
289,999 GBP2024-01-27
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
289,999 GBP2025-01-31
289,999 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
528,798 GBP2025-01-31
527,548 GBP2024-01-27
Motor vehicles
36,375 GBP2025-01-31
36,375 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
565,173 GBP2025-01-31
563,923 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
503,751 GBP2025-01-31
496,850 GBP2024-01-27
Motor vehicles
32,279 GBP2025-01-31
30,223 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,030 GBP2025-01-31
527,073 GBP2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,901 GBP2024-01-28 ~ 2025-01-31
Motor vehicles
2,056 GBP2024-01-28 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,957 GBP2024-01-28 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
25,047 GBP2025-01-31
30,698 GBP2024-01-27
Motor vehicles
4,096 GBP2025-01-31
6,152 GBP2024-01-27
Trade Debtors/Trade Receivables
684 GBP2025-01-31
1,158 GBP2024-01-27
Amounts Owed By Related Parties
50,949 GBP2025-01-31
12,837 GBP2024-01-27
Prepayments
58,908 GBP2025-01-31
71,668 GBP2024-01-27
Debtors
Amounts falling due within one year, Current
110,541 GBP2025-01-31
85,663 GBP2024-01-27
Total Borrowings
Non-current, Amounts falling due after one year
32,400 GBP2024-01-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,563 GBP2025-01-31
16,750 GBP2024-01-27
Between two and five year
12,563 GBP2024-01-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,563 GBP2025-01-31
29,313 GBP2024-01-27