Intangible Assets
89,118 GBP2024-01-27
95,898 GBP2023-01-28
Property, Plant & Equipment
57,018 GBP2024-01-27
65,578 GBP2023-01-28
Fixed Assets - Investments
100 GBP2024-01-27
100 GBP2023-01-28
Fixed Assets
146,236 GBP2024-01-27
161,576 GBP2023-01-28
Total Inventories
535,970 GBP2024-01-27
738,102 GBP2023-01-28
Debtors
1,093,285 GBP2024-01-27
1,479,896 GBP2023-01-28
Cash at bank and in hand
321,510 GBP2024-01-27
189,577 GBP2023-01-28
Current Assets
1,950,765 GBP2024-01-27
2,407,575 GBP2023-01-28
Creditors
Current
1,002,991 GBP2024-01-27
1,396,046 GBP2023-01-28
Net Current Assets/Liabilities
947,774 GBP2024-01-27
1,011,529 GBP2023-01-28
Total Assets Less Current Liabilities
1,094,010 GBP2024-01-27
1,173,105 GBP2023-01-28
Creditors
Non-current
-721,402 GBP2024-01-27
-843,997 GBP2023-01-28
Net Assets/Liabilities
360,721 GBP2024-01-27
314,194 GBP2023-01-28
Equity
Called up share capital
10,500 GBP2024-01-27
10,500 GBP2023-01-28
Retained earnings (accumulated losses)
350,221 GBP2024-01-27
303,694 GBP2023-01-28
Equity
360,721 GBP2024-01-27
314,194 GBP2023-01-28
Average Number of Employees
392023-01-29 ~ 2024-01-27
422022-01-30 ~ 2023-01-28
Intangible Assets - Gross Cost
Net goodwill
296,535 GBP2024-01-27
296,535 GBP2023-01-28
Computer software
165,200 GBP2024-01-27
147,200 GBP2023-01-28
Intangible Assets - Gross Cost
461,735 GBP2024-01-27
443,735 GBP2023-01-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
296,535 GBP2024-01-27
296,535 GBP2023-01-28
Intangible Assets - Accumulated Amortisation & Impairment
372,617 GBP2024-01-27
347,837 GBP2023-01-28
Intangible Assets - Increase From Amortisation Charge for Year
24,780 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
367,186 GBP2024-01-27
379,504 GBP2023-01-28
Motor vehicles
65,441 GBP2024-01-27
87,866 GBP2023-01-28
Computers
66,107 GBP2024-01-27
87,587 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
498,734 GBP2024-01-27
554,957 GBP2023-01-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,360 GBP2023-01-29 ~ 2024-01-27
Motor vehicles
-22,425 GBP2023-01-29 ~ 2024-01-27
Computers
-31,209 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Disposals
-79,994 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
320,941 GBP2024-01-27
331,785 GBP2023-01-28
Motor vehicles
65,440 GBP2024-01-27
82,719 GBP2023-01-28
Computers
55,335 GBP2024-01-27
74,875 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,716 GBP2024-01-27
489,379 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,516 GBP2023-01-29 ~ 2024-01-27
Motor vehicles
5,147 GBP2023-01-29 ~ 2024-01-27
Computers
11,669 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,332 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-26,360 GBP2023-01-29 ~ 2024-01-27
Motor vehicles
-22,426 GBP2023-01-29 ~ 2024-01-27
Computers
-31,209 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,995 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment
Furniture and fittings
46,245 GBP2024-01-27
47,719 GBP2023-01-28
Motor vehicles
1 GBP2024-01-27
5,147 GBP2023-01-28
Computers
10,772 GBP2024-01-27
12,712 GBP2023-01-28
Investments in Group Undertakings
Cost valuation
100 GBP2023-01-28
Investments in Group Undertakings
100 GBP2024-01-27
100 GBP2023-01-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
908,911 GBP2024-01-27
1,283,291 GBP2023-01-28
Other Debtors
Current, Amounts falling due within one year
184,374 GBP2024-01-27
196,605 GBP2023-01-28
Debtors
Current, Amounts falling due within one year
1,093,285 GBP2024-01-27
1,479,896 GBP2023-01-28
Trade Creditors/Trade Payables
Current
664,111 GBP2024-01-27
1,016,631 GBP2023-01-28
Other Taxation & Social Security Payable
Current
9,912 GBP2024-01-27
Other Creditors
Current
328,968 GBP2024-01-27
379,415 GBP2023-01-28
Amounts owed to group undertakings
Non-current
721,402 GBP2024-01-27
843,997 GBP2023-01-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,437 GBP2024-01-27
43,860 GBP2023-01-28
Between one and five year
8,568 GBP2024-01-27
33,671 GBP2023-01-28
All periods
37,005 GBP2024-01-27
77,531 GBP2023-01-28