Intangible Assets
75,813 GBP2025-02-01
89,118 GBP2024-01-27
Property, Plant & Equipment
57,052 GBP2025-02-01
57,018 GBP2024-01-27
Fixed Assets - Investments
100 GBP2025-02-01
100 GBP2024-01-27
Fixed Assets
132,965 GBP2025-02-01
146,236 GBP2024-01-27
Total Inventories
489,890 GBP2025-02-01
535,970 GBP2024-01-27
Debtors
999,194 GBP2025-02-01
1,093,285 GBP2024-01-27
Cash at bank and in hand
113,907 GBP2025-02-01
321,510 GBP2024-01-27
Current Assets
1,602,991 GBP2025-02-01
1,950,765 GBP2024-01-27
Creditors
Current
912,267 GBP2025-02-01
1,002,991 GBP2024-01-27
Net Current Assets/Liabilities
690,724 GBP2025-02-01
947,774 GBP2024-01-27
Total Assets Less Current Liabilities
823,689 GBP2025-02-01
1,094,010 GBP2024-01-27
Creditors
Non-current
-707,711 GBP2025-02-01
-721,402 GBP2024-01-27
Net Assets/Liabilities
112,174 GBP2025-02-01
360,721 GBP2024-01-27
Equity
Called up share capital
10,500 GBP2025-02-01
10,500 GBP2024-01-27
Retained earnings (accumulated losses)
101,674 GBP2025-02-01
350,221 GBP2024-01-27
Equity
112,174 GBP2025-02-01
360,721 GBP2024-01-27
Average Number of Employees
382024-01-28 ~ 2025-02-01
392023-01-29 ~ 2024-01-27
Intangible Assets - Gross Cost
Net goodwill
296,535 GBP2025-02-01
296,535 GBP2024-01-27
Computer software
178,700 GBP2025-02-01
165,200 GBP2024-01-27
Intangible Assets - Gross Cost
475,235 GBP2025-02-01
461,735 GBP2024-01-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
296,535 GBP2025-02-01
296,535 GBP2024-01-27
Intangible Assets - Accumulated Amortisation & Impairment
399,422 GBP2025-02-01
372,617 GBP2024-01-27
Intangible Assets - Increase From Amortisation Charge for Year
26,805 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Gross Cost
Furniture and fittings
149,586 GBP2025-02-01
367,186 GBP2024-01-27
Motor vehicles
22,426 GBP2025-02-01
65,441 GBP2024-01-27
Computers
77,050 GBP2025-02-01
66,107 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
249,062 GBP2025-02-01
498,734 GBP2024-01-27
Property, Plant & Equipment - Disposals
Furniture and fittings
-233,912 GBP2024-01-28 ~ 2025-02-01
Motor vehicles
-43,015 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Disposals
-276,927 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,610 GBP2025-02-01
320,941 GBP2024-01-27
Motor vehicles
22,425 GBP2025-02-01
65,440 GBP2024-01-27
Computers
63,975 GBP2025-02-01
55,335 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,010 GBP2025-02-01
441,716 GBP2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,849 GBP2024-01-28 ~ 2025-02-01
Computers
8,640 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,489 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-233,180 GBP2024-01-28 ~ 2025-02-01
Motor vehicles
-43,015 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-276,195 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment
Furniture and fittings
43,976 GBP2025-02-01
46,245 GBP2024-01-27
Motor vehicles
1 GBP2025-02-01
1 GBP2024-01-27
Computers
13,075 GBP2025-02-01
10,772 GBP2024-01-27
Investments in Group Undertakings
Cost valuation
100 GBP2024-01-27
Investments in Group Undertakings
100 GBP2025-02-01
100 GBP2024-01-27
Trade Debtors/Trade Receivables
Current
801,976 GBP2025-02-01
908,911 GBP2024-01-27
Other Debtors
Current
64,664 GBP2024-01-27
Amount of corporation tax that is recoverable
Current
91,883 GBP2025-02-01
Prepayments
Current
95,629 GBP2025-02-01
119,710 GBP2024-01-27
Debtors
Amounts falling due within one year, Current
999,194 GBP2025-02-01
1,093,285 GBP2024-01-27
Trade Creditors/Trade Payables
Current
599,184 GBP2025-02-01
664,111 GBP2024-01-27
Corporation Tax Payable
Current
9,912 GBP2024-01-27
Accrued Liabilities
Current
73,893 GBP2025-02-01
128,968 GBP2024-01-27
Amounts owed to group undertakings
Non-current
707,711 GBP2025-02-01
721,402 GBP2024-01-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,380 GBP2025-02-01
28,437 GBP2024-01-27
Between one and five year
5,904 GBP2025-02-01
8,568 GBP2024-01-27
All periods
20,284 GBP2025-02-01
37,005 GBP2024-01-27