Property, Plant & Equipment
2,597,536 GBP2024-01-27
3,113,354 GBP2023-01-28
Total Inventories
1,889,030 GBP2024-01-27
1,786,801 GBP2023-01-28
Debtors
101,761 GBP2024-01-27
122,435 GBP2023-01-28
Cash at bank and in hand
674,563 GBP2024-01-27
1,046,573 GBP2023-01-28
Current Assets
2,665,354 GBP2024-01-27
2,955,809 GBP2023-01-28
Creditors
Current
4,081,174 GBP2024-01-27
3,921,940 GBP2023-01-28
Net Current Assets/Liabilities
-1,415,820 GBP2024-01-27
-966,131 GBP2023-01-28
Total Assets Less Current Liabilities
1,181,716 GBP2024-01-27
2,147,223 GBP2023-01-28
Creditors
Non-current
-2,300,000 GBP2024-01-27
-2,300,000 GBP2023-01-28
Net Assets/Liabilities
-1,651,780 GBP2024-01-27
-793,850 GBP2023-01-28
Equity
Called up share capital
10,000 GBP2024-01-27
10,000 GBP2023-01-28
Capital redemption reserve
149,050 GBP2024-01-27
149,050 GBP2023-01-28
Retained earnings (accumulated losses)
-1,810,830 GBP2024-01-27
-952,900 GBP2023-01-28
Equity
-1,651,780 GBP2024-01-27
-793,850 GBP2023-01-28
Average Number of Employees
972023-01-29 ~ 2024-01-27
932022-01-30 ~ 2023-01-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,932 GBP2024-01-27
275,559 GBP2023-01-28
Furniture and fittings
5,597,414 GBP2024-01-27
5,599,091 GBP2023-01-28
Computers
222,276 GBP2024-01-27
214,147 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
6,083,622 GBP2024-01-27
6,088,797 GBP2023-01-28
Property, Plant & Equipment - Disposals
Plant and equipment
-8,755 GBP2023-01-29 ~ 2024-01-27
Computers
-2,713 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Disposals
-11,468 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,850 GBP2024-01-27
111,466 GBP2023-01-28
Furniture and fittings
3,138,540 GBP2024-01-27
2,683,845 GBP2023-01-28
Computers
204,696 GBP2024-01-27
180,132 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,486,086 GBP2024-01-27
2,975,443 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,139 GBP2023-01-29 ~ 2024-01-27
Furniture and fittings
454,695 GBP2023-01-29 ~ 2024-01-27
Computers
27,277 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
522,111 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,755 GBP2023-01-29 ~ 2024-01-27
Computers
-2,713 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,468 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment
Plant and equipment
121,082 GBP2024-01-27
164,093 GBP2023-01-28
Furniture and fittings
2,458,874 GBP2024-01-27
2,915,246 GBP2023-01-28
Computers
17,580 GBP2024-01-27
34,015 GBP2023-01-28
Trade Debtors/Trade Receivables
Current
54,940 GBP2024-01-27
38,360 GBP2023-01-28
Prepayments/Accrued Income
Current
46,821 GBP2024-01-27
84,075 GBP2023-01-28
Debtors
Current, Amounts falling due within one year
101,761 GBP2024-01-27
122,435 GBP2023-01-28
Trade Creditors/Trade Payables
Current
260,023 GBP2024-01-27
658,531 GBP2023-01-28
Accrued Liabilities
Current
403,382 GBP2024-01-27
1,026,356 GBP2023-01-28
Amounts owed to group undertakings
Non-current
2,300,000 GBP2024-01-27
2,300,000 GBP2023-01-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,499 GBP2024-01-27
3,499 GBP2023-01-28
Between one and five year
661 GBP2024-01-27
4,209 GBP2023-01-28
All periods
4,160 GBP2024-01-27
7,708 GBP2023-01-28