Property, Plant & Equipment
359,576 GBP2024-01-27
163,519 GBP2023-01-28
Total Inventories
1,504,198 GBP2024-01-27
1,476,503 GBP2023-01-28
Debtors
64,719 GBP2024-01-27
56,914 GBP2023-01-28
Cash at bank and in hand
438,172 GBP2024-01-27
555,080 GBP2023-01-28
Current Assets
2,007,089 GBP2024-01-27
2,088,497 GBP2023-01-28
Creditors
Current
1,521,802 GBP2024-01-27
1,285,200 GBP2023-01-28
Net Current Assets/Liabilities
485,287 GBP2024-01-27
803,297 GBP2023-01-28
Total Assets Less Current Liabilities
844,863 GBP2024-01-27
966,816 GBP2023-01-28
Net Assets/Liabilities
803,239 GBP2024-01-27
962,490 GBP2023-01-28
Equity
Called up share capital
45,000 GBP2024-01-27
45,000 GBP2023-01-28
Share premium
15,300 GBP2024-01-27
15,300 GBP2023-01-28
Retained earnings (accumulated losses)
742,939 GBP2024-01-27
902,190 GBP2023-01-28
Equity
803,239 GBP2024-01-27
962,490 GBP2023-01-28
Average Number of Employees
772023-01-29 ~ 2024-01-27
812022-01-30 ~ 2023-01-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,944 GBP2024-01-27
34,903 GBP2023-01-28
Furniture and fittings
1,258,994 GBP2024-01-27
1,839,293 GBP2023-01-28
Computers
179,944 GBP2024-01-27
174,369 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
1,611,882 GBP2024-01-27
2,048,565 GBP2023-01-28
Property, Plant & Equipment - Disposals
Plant and equipment
-2,995 GBP2023-01-29 ~ 2024-01-27
Furniture and fittings
-740,259 GBP2023-01-29 ~ 2024-01-27
Computers
-935 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Disposals
-744,189 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,582 GBP2024-01-27
23,297 GBP2023-01-28
Furniture and fittings
1,035,596 GBP2024-01-27
1,711,079 GBP2023-01-28
Computers
170,128 GBP2024-01-27
150,670 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,252,306 GBP2024-01-27
1,885,046 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,280 GBP2023-01-29 ~ 2024-01-27
Furniture and fittings
64,776 GBP2023-01-29 ~ 2024-01-27
Computers
20,393 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,449 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,995 GBP2023-01-29 ~ 2024-01-27
Furniture and fittings
-740,259 GBP2023-01-29 ~ 2024-01-27
Computers
-935 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-744,189 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment
Plant and equipment
126,362 GBP2024-01-27
11,606 GBP2023-01-28
Furniture and fittings
223,398 GBP2024-01-27
128,214 GBP2023-01-28
Computers
9,816 GBP2024-01-27
23,699 GBP2023-01-28
Trade Debtors/Trade Receivables
Current
20,863 GBP2024-01-27
15,341 GBP2023-01-28
Prepayments
Current
43,856 GBP2024-01-27
41,573 GBP2023-01-28
Debtors
Current, Amounts falling due within one year
64,719 GBP2024-01-27
56,914 GBP2023-01-28
Trade Creditors/Trade Payables
Current
313,890 GBP2024-01-27
487,332 GBP2023-01-28
Corporation Tax Payable
Current
37,191 GBP2023-01-28
Accrued Liabilities
Current
224,530 GBP2024-01-27
271,173 GBP2023-01-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,245 GBP2024-01-27
12,611 GBP2023-01-28
Between one and five year
661 GBP2024-01-27
10,081 GBP2023-01-28
All periods
9,906 GBP2024-01-27
22,692 GBP2023-01-28