Property, Plant & Equipment
77,081 GBP2023-01-28
107,504 GBP2022-01-29
Total Inventories
204,286 GBP2022-01-29
Debtors
Current
52,276 GBP2023-01-28
74,808 GBP2022-01-29
Cash at bank and in hand
458,471 GBP2023-01-28
447,989 GBP2022-01-29
Current Assets
510,747 GBP2023-01-28
727,083 GBP2022-01-29
Net Current Assets/Liabilities
395,625 GBP2023-01-28
534,500 GBP2022-01-29
Total Assets Less Current Liabilities
472,706 GBP2023-01-28
642,004 GBP2022-01-29
Net Assets/Liabilities
468,841 GBP2023-01-28
632,923 GBP2022-01-29
Average Number of Employees
112022-01-30 ~ 2023-01-28
142021-01-31 ~ 2022-01-29
Property, Plant & Equipment - Gross Cost
Land and buildings
162,306 GBP2023-01-28
162,306 GBP2022-01-29
Tools/Equipment for furniture and fittings
70,478 GBP2023-01-28
110,060 GBP2022-01-29
Motor vehicles
57,441 GBP2023-01-28
120,856 GBP2022-01-29
Other
43,447 GBP2023-01-28
51,076 GBP2022-01-29
Property, Plant & Equipment - Gross Cost
333,672 GBP2023-01-28
444,298 GBP2022-01-29
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-39,582 GBP2022-01-30 ~ 2023-01-28
Motor vehicles
-63,415 GBP2022-01-30 ~ 2023-01-28
Other
-7,629 GBP2022-01-30 ~ 2023-01-28
Property, Plant & Equipment - Disposals
-110,626 GBP2022-01-30 ~ 2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,431 GBP2023-01-28
94,285 GBP2022-01-29
Tools/Equipment for furniture and fittings
70,478 GBP2023-01-28
107,388 GBP2022-01-29
Motor vehicles
45,235 GBP2023-01-28
84,045 GBP2022-01-29
Other
43,447 GBP2023-01-28
51,076 GBP2022-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,591 GBP2023-01-28
336,794 GBP2022-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,146 GBP2022-01-30 ~ 2023-01-28
Tools/Equipment for furniture and fittings
165 GBP2022-01-30 ~ 2023-01-28
Motor vehicles
4,070 GBP2022-01-30 ~ 2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,381 GBP2022-01-30 ~ 2023-01-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-37,075 GBP2022-01-30 ~ 2023-01-28
Motor vehicles
-42,880 GBP2022-01-30 ~ 2023-01-28
Other
-7,629 GBP2022-01-30 ~ 2023-01-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,584 GBP2022-01-30 ~ 2023-01-28
Property, Plant & Equipment
Land and buildings
64,875 GBP2023-01-28
68,021 GBP2022-01-29
Motor vehicles
12,206 GBP2023-01-28
36,811 GBP2022-01-29
Tools/Equipment for furniture and fittings
2,672 GBP2022-01-29
Other types of inventories not specified separately
204,286 GBP2022-01-29
Trade Debtors/Trade Receivables
Current
5,845 GBP2023-01-28
61,374 GBP2022-01-29
Prepayments
Current
7,394 GBP2023-01-28
13,426 GBP2022-01-29
Other Debtors
Current
39,037 GBP2023-01-28
8 GBP2022-01-29
Trade Creditors/Trade Payables
241 GBP2023-01-28
30,133 GBP2022-01-29
Taxation/Social Security Payable
23,601 GBP2023-01-28
9,632 GBP2022-01-29
Other Creditors
91,280 GBP2023-01-28
152,818 GBP2022-01-29