Turnover/Revenue
6,564,496 GBP2022-01-30 ~ 2023-01-28
4,321,625 GBP2021-01-31 ~ 2022-01-29
Cost of Sales
-2,055,270 GBP2022-01-30 ~ 2023-01-28
-1,291,385 GBP2021-01-31 ~ 2022-01-29
Gross Profit/Loss
4,509,226 GBP2022-01-30 ~ 2023-01-28
3,030,240 GBP2021-01-31 ~ 2022-01-29
Administrative Expenses
-6,020,579 GBP2022-01-30 ~ 2023-01-28
-4,613,295 GBP2021-01-31 ~ 2022-01-29
Other operating income
50,770 GBP2022-01-30 ~ 2023-01-28
663,470 GBP2021-01-31 ~ 2022-01-29
Operating Profit/Loss
-1,460,583 GBP2022-01-30 ~ 2023-01-28
-919,585 GBP2021-01-31 ~ 2022-01-29
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-01-30 ~ 2023-01-28
0 GBP2021-01-31 ~ 2022-01-29
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-01-30 ~ 2023-01-28
0 GBP2021-01-31 ~ 2022-01-29
Profit/Loss on Ordinary Activities Before Tax
-1,460,583 GBP2022-01-30 ~ 2023-01-28
-919,585 GBP2021-01-31 ~ 2022-01-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-01-30 ~ 2023-01-28
-10,189 GBP2021-01-31 ~ 2022-01-29
Intangible Assets
0 GBP2023-01-28
56,877 GBP2022-01-29
Property, Plant & Equipment
368,401 GBP2023-01-28
1,014,290 GBP2022-01-29
Fixed Assets - Investments
0 GBP2023-01-28
0 GBP2022-01-29
Fixed Assets
368,401 GBP2023-01-28
1,071,167 GBP2022-01-29
Total Inventories
140,679 GBP2023-01-28
122,948 GBP2022-01-29
Debtors
460,783 GBP2023-01-28
589,321 GBP2022-01-29
Cash at bank and in hand
104,186 GBP2023-01-28
101,426 GBP2022-01-29
Current assets - Investments
0 GBP2023-01-28
0 GBP2022-01-29
Current Assets
705,648 GBP2023-01-28
813,695 GBP2022-01-29
Net Current Assets/Liabilities
-4,269,231 GBP2023-01-28
-3,485,209 GBP2022-01-29
Total Assets Less Current Liabilities
-3,900,830 GBP2023-01-28
-2,414,042 GBP2022-01-29
Net Assets/Liabilities
-3,928,674 GBP2023-01-28
-2,468,091 GBP2022-01-29
Equity
Called up share capital
624,664 GBP2023-01-28
624,664 GBP2022-01-29
Share premium
5,605 GBP2023-01-28
5,605 GBP2022-01-29
Retained earnings (accumulated losses)
-4,558,943 GBP2023-01-28
-3,098,360 GBP2022-01-29
Equity
-3,928,674 GBP2023-01-28
-2,468,091 GBP2022-01-29
Average Number of Employees
1592022-01-30 ~ 2023-01-28
1662021-01-31 ~ 2022-01-29
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-01-28
140,362 GBP2022-01-29
Intangible Assets - Gross Cost
0 GBP2023-01-28
140,362 GBP2022-01-29
Intangible assets - Disposals
Net goodwill
-140,362 GBP2022-01-30 ~ 2023-01-28
Intangible assets - Disposals
-140,362 GBP2022-01-30 ~ 2023-01-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-01-28
83,485 GBP2022-01-29
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-01-28
83,485 GBP2022-01-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,326 GBP2022-01-30 ~ 2023-01-28
Intangible Assets - Increase From Amortisation Charge for Year
6,326 GBP2022-01-30 ~ 2023-01-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-89,811 GBP2022-01-30 ~ 2023-01-28
Intangible assets - Disposals and decrease in the amortization or impairment
-89,811 GBP2022-01-30 ~ 2023-01-28
Intangible Assets
Net goodwill
0 GBP2023-01-28
56,877 GBP2022-01-29
Property, Plant & Equipment - Gross Cost
Land and buildings
488,806 GBP2023-01-28
1,877,663 GBP2022-01-29
Tools/Equipment for furniture and fittings
1,309,197 GBP2023-01-28
1,394,031 GBP2022-01-29
Office equipment
25,200 GBP2023-01-28
25,200 GBP2022-01-29
Vehicles
64,832 GBP2023-01-28
82,613 GBP2022-01-29
Property, Plant & Equipment - Gross Cost
1,888,035 GBP2023-01-28
3,379,507 GBP2022-01-29
Property, Plant & Equipment - Disposals
Land and buildings
-139,767 GBP2022-01-30 ~ 2023-01-28
Tools/Equipment for furniture and fittings
-28,281 GBP2022-01-30 ~ 2023-01-28
Property, Plant & Equipment - Disposals
-185,829 GBP2022-01-30 ~ 2023-01-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,266,090 GBP2022-01-30 ~ 2023-01-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,428,573 GBP2022-01-30 ~ 2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
322,331 GBP2023-01-28
1,183,386 GBP2022-01-29
Tools/Equipment for furniture and fittings
1,120,646 GBP2023-01-28
1,110,219 GBP2022-01-29
Office equipment
25,200 GBP2023-01-28
25,200 GBP2022-01-29
Vehicles
51,457 GBP2023-01-28
46,412 GBP2022-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,519,634 GBP2023-01-28
2,365,217 GBP2022-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96,100 GBP2022-01-30 ~ 2023-01-28
Tools/Equipment for furniture and fittings
155,725 GBP2022-01-30 ~ 2023-01-28
Vehicles
15,680 GBP2022-01-30 ~ 2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,505 GBP2022-01-30 ~ 2023-01-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-108,364 GBP2022-01-30 ~ 2023-01-28
Tools/Equipment for furniture and fittings
-19,983 GBP2022-01-30 ~ 2023-01-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,982 GBP2022-01-30 ~ 2023-01-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
974,106 GBP2022-01-30 ~ 2023-01-28
Property, Plant & Equipment
Land and buildings
166,475 GBP2023-01-28
694,277 GBP2022-01-29
Tools/Equipment for furniture and fittings
188,551 GBP2023-01-28
283,812 GBP2022-01-29
Office equipment
0 GBP2023-01-28
0 GBP2022-01-29
Vehicles
13,375 GBP2023-01-28
36,201 GBP2022-01-29
Other types of inventories not specified separately
140,679 GBP2023-01-28
122,948 GBP2022-01-29
Trade Debtors/Trade Receivables
60,369 GBP2023-01-28
39,839 GBP2022-01-29
Prepayments/Accrued Income
156,508 GBP2023-01-28
187,903 GBP2022-01-29
Other Debtors
243,906 GBP2023-01-28
361,579 GBP2022-01-29
Trade Creditors/Trade Payables
Amounts falling due within one year
771,404 GBP2023-01-28
475,366 GBP2022-01-29
Taxation/Social Security Payable
Amounts falling due within one year
91,217 GBP2023-01-28
227,583 GBP2022-01-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
119,276 GBP2023-01-28
205,996 GBP2022-01-29
Other Creditors
Amounts falling due within one year
3,992,982 GBP2023-01-28
3,389,959 GBP2022-01-29
Amounts falling due after one year
27,843 GBP2023-01-28
54,049 GBP2022-01-29