Intangible Assets
24,334 GBP2025-02-01
Property, Plant & Equipment
2,105,329 GBP2025-02-01
2,597,536 GBP2024-01-27
Fixed Assets
2,129,663 GBP2025-02-01
2,597,536 GBP2024-01-27
Total Inventories
1,868,775 GBP2025-02-01
1,889,030 GBP2024-01-27
Debtors
77,769 GBP2025-02-01
101,761 GBP2024-01-27
Cash at bank and in hand
194,317 GBP2025-02-01
674,563 GBP2024-01-27
Current Assets
2,140,861 GBP2025-02-01
2,665,354 GBP2024-01-27
Creditors
Current
4,062,029 GBP2025-02-01
4,081,174 GBP2024-01-27
Net Current Assets/Liabilities
-1,921,168 GBP2025-02-01
-1,415,820 GBP2024-01-27
Total Assets Less Current Liabilities
208,495 GBP2025-02-01
1,181,716 GBP2024-01-27
Creditors
Non-current
-2,300,000 GBP2025-02-01
-2,300,000 GBP2024-01-27
Net Assets/Liabilities
-2,528,203 GBP2025-02-01
-1,651,780 GBP2024-01-27
Equity
Called up share capital
10,000 GBP2025-02-01
10,000 GBP2024-01-27
Capital redemption reserve
149,050 GBP2025-02-01
149,050 GBP2024-01-27
Retained earnings (accumulated losses)
-2,687,253 GBP2025-02-01
-1,810,830 GBP2024-01-27
Equity
-2,528,203 GBP2025-02-01
-1,651,780 GBP2024-01-27
Average Number of Employees
842024-01-28 ~ 2025-02-01
972023-01-29 ~ 2024-01-27
Intangible Assets - Gross Cost
Computer software
24,334 GBP2025-02-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,705 GBP2025-02-01
263,932 GBP2024-01-27
Furniture and fittings
5,588,123 GBP2025-02-01
5,597,414 GBP2024-01-27
Computers
205,794 GBP2025-02-01
222,276 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
6,068,622 GBP2025-02-01
6,083,622 GBP2024-01-27
Property, Plant & Equipment - Disposals
Plant and equipment
-4,007 GBP2024-01-28 ~ 2025-02-01
Computers
-26,324 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Disposals
-30,331 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,560 GBP2025-02-01
142,850 GBP2024-01-27
Furniture and fittings
3,591,115 GBP2025-02-01
3,138,540 GBP2024-01-27
Computers
195,618 GBP2025-02-01
204,696 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,963,293 GBP2025-02-01
3,486,086 GBP2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,717 GBP2024-01-28 ~ 2025-02-01
Furniture and fittings
452,575 GBP2024-01-28 ~ 2025-02-01
Computers
17,246 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
507,538 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,007 GBP2024-01-28 ~ 2025-02-01
Computers
-26,324 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,331 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment
Plant and equipment
98,145 GBP2025-02-01
121,082 GBP2024-01-27
Furniture and fittings
1,997,008 GBP2025-02-01
2,458,874 GBP2024-01-27
Computers
10,176 GBP2025-02-01
17,580 GBP2024-01-27
Trade Debtors/Trade Receivables
Current
46,331 GBP2025-02-01
54,940 GBP2024-01-27
Prepayments/Accrued Income
Current
31,438 GBP2025-02-01
46,821 GBP2024-01-27
Debtors
Current, Amounts falling due within one year
77,769 GBP2025-02-01
Amounts falling due within one year, Current
101,761 GBP2024-01-27
Trade Creditors/Trade Payables
Current
455,374 GBP2025-02-01
260,023 GBP2024-01-27
Accrued Liabilities
Current
382,255 GBP2025-02-01
403,382 GBP2024-01-27
Amounts owed to group undertakings
Non-current
2,300,000 GBP2025-02-01
2,300,000 GBP2024-01-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
603 GBP2025-02-01
3,499 GBP2024-01-27
Between one and five year
661 GBP2024-01-27
All periods
603 GBP2025-02-01
4,160 GBP2024-01-27