Intangible Assets
18,251 GBP2025-02-01
Property, Plant & Equipment
331,053 GBP2025-02-01
359,576 GBP2024-01-27
Fixed Assets
349,304 GBP2025-02-01
359,576 GBP2024-01-27
Total Inventories
1,519,078 GBP2025-02-01
1,504,198 GBP2024-01-27
Debtors
53,975 GBP2025-02-01
64,719 GBP2024-01-27
Cash at bank and in hand
178,541 GBP2025-02-01
438,172 GBP2024-01-27
Current Assets
1,751,594 GBP2025-02-01
2,007,089 GBP2024-01-27
Creditors
Current
1,485,268 GBP2025-02-01
1,521,802 GBP2024-01-27
Net Current Assets/Liabilities
266,326 GBP2025-02-01
485,287 GBP2024-01-27
Total Assets Less Current Liabilities
615,630 GBP2025-02-01
844,863 GBP2024-01-27
Net Assets/Liabilities
575,661 GBP2025-02-01
803,239 GBP2024-01-27
Equity
Called up share capital
45,000 GBP2025-02-01
45,000 GBP2024-01-27
Share premium
15,300 GBP2025-02-01
15,300 GBP2024-01-27
Retained earnings (accumulated losses)
515,361 GBP2025-02-01
742,939 GBP2024-01-27
Equity
575,661 GBP2025-02-01
803,239 GBP2024-01-27
Average Number of Employees
792024-01-28 ~ 2025-02-01
772023-01-29 ~ 2024-01-27
Intangible Assets - Gross Cost
Computer software
18,251 GBP2025-02-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,221 GBP2025-02-01
172,944 GBP2024-01-27
Furniture and fittings
650,959 GBP2025-02-01
1,258,994 GBP2024-01-27
Computers
166,633 GBP2025-02-01
179,944 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
1,008,813 GBP2025-02-01
1,611,882 GBP2024-01-27
Property, Plant & Equipment - Disposals
Plant and equipment
-11,168 GBP2024-01-28 ~ 2025-02-01
Furniture and fittings
-641,654 GBP2024-01-28 ~ 2025-02-01
Computers
-30,202 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Disposals
-683,024 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,351 GBP2025-02-01
46,582 GBP2024-01-27
Furniture and fittings
459,207 GBP2025-02-01
1,035,596 GBP2024-01-27
Computers
153,202 GBP2025-02-01
170,128 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,760 GBP2025-02-01
1,252,306 GBP2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,937 GBP2024-01-28 ~ 2025-02-01
Furniture and fittings
65,265 GBP2024-01-28 ~ 2025-02-01
Computers
13,276 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,478 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,168 GBP2024-01-28 ~ 2025-02-01
Furniture and fittings
-641,654 GBP2024-01-28 ~ 2025-02-01
Computers
-30,202 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-683,024 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment
Plant and equipment
125,870 GBP2025-02-01
126,362 GBP2024-01-27
Furniture and fittings
191,752 GBP2025-02-01
223,398 GBP2024-01-27
Computers
13,431 GBP2025-02-01
9,816 GBP2024-01-27
Trade Debtors/Trade Receivables
Current
12,400 GBP2025-02-01
20,863 GBP2024-01-27
Prepayments
Current
41,575 GBP2025-02-01
43,856 GBP2024-01-27
Debtors
Amounts falling due within one year, Current
53,975 GBP2025-02-01
64,719 GBP2024-01-27
Trade Creditors/Trade Payables
Current
294,187 GBP2025-02-01
313,890 GBP2024-01-27
Accrued Liabilities
Current
228,348 GBP2025-02-01
224,530 GBP2024-01-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,323 GBP2025-02-01
9,245 GBP2024-01-27
Between one and five year
661 GBP2024-01-27
All periods
6,323 GBP2025-02-01
9,906 GBP2024-01-27