Property, Plant & Equipment
489,281 GBP2024-01-27
550,125 GBP2023-01-28
Fixed Assets
489,281 GBP2024-01-27
550,125 GBP2023-01-28
Total Inventories
1,441,267 GBP2024-01-27
1,274,075 GBP2023-01-28
Debtors
67,473 GBP2024-01-27
48,995 GBP2023-01-28
Cash at bank and in hand
597,189 GBP2024-01-27
332,214 GBP2023-01-28
Current Assets
2,105,929 GBP2024-01-27
1,655,284 GBP2023-01-28
Creditors
Current
743,827 GBP2024-01-27
654,676 GBP2023-01-28
Net Current Assets/Liabilities
1,362,102 GBP2024-01-27
1,000,608 GBP2023-01-28
Total Assets Less Current Liabilities
1,851,383 GBP2024-01-27
1,550,733 GBP2023-01-28
Creditors
Non-current
-38,951 GBP2024-01-27
Net Assets/Liabilities
1,714,520 GBP2024-01-27
1,442,862 GBP2023-01-28
Equity
Called up share capital
500,000 GBP2024-01-27
500,000 GBP2023-01-28
Retained earnings (accumulated losses)
1,214,520 GBP2024-01-27
942,862 GBP2023-01-28
Equity
1,714,520 GBP2024-01-27
1,442,862 GBP2023-01-28
Average Number of Employees
662023-01-29 ~ 2024-01-27
652022-01-30 ~ 2023-01-28
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-01-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,412 GBP2024-01-27
308,986 GBP2023-01-28
Furniture and fittings
2,087,256 GBP2024-01-27
2,056,029 GBP2023-01-28
Motor vehicles
53,115 GBP2024-01-27
15,500 GBP2023-01-28
Computers
114,437 GBP2024-01-27
111,196 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
2,533,220 GBP2024-01-27
2,491,711 GBP2023-01-28
Property, Plant & Equipment - Disposals
Plant and equipment
-30,678 GBP2023-01-29 ~ 2024-01-27
Motor vehicles
-15,500 GBP2023-01-29 ~ 2024-01-27
Computers
-1,269 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Disposals
-47,447 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,521 GBP2024-01-27
243,699 GBP2023-01-28
Furniture and fittings
1,696,358 GBP2024-01-27
1,593,014 GBP2023-01-28
Motor vehicles
13,279 GBP2024-01-27
7,750 GBP2023-01-28
Computers
105,781 GBP2024-01-27
97,123 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,043,939 GBP2024-01-27
1,941,586 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,500 GBP2023-01-29 ~ 2024-01-27
Furniture and fittings
103,344 GBP2023-01-29 ~ 2024-01-27
Motor vehicles
21,029 GBP2023-01-29 ~ 2024-01-27
Computers
9,927 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,800 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,678 GBP2023-01-29 ~ 2024-01-27
Motor vehicles
-15,500 GBP2023-01-29 ~ 2024-01-27
Computers
-1,269 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,447 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment
Plant and equipment
49,891 GBP2024-01-27
65,287 GBP2023-01-28
Furniture and fittings
390,898 GBP2024-01-27
463,015 GBP2023-01-28
Motor vehicles
39,836 GBP2024-01-27
7,750 GBP2023-01-28
Computers
8,656 GBP2024-01-27
14,073 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,279 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
39,836 GBP2024-01-27
Trade Debtors/Trade Receivables
Current
33,237 GBP2024-01-27
23,219 GBP2023-01-28
Prepayments
Current
34,236 GBP2024-01-27
25,776 GBP2023-01-28
Debtors
Current, Amounts falling due within one year
67,473 GBP2024-01-27
48,995 GBP2023-01-28
Finance Lease Liabilities - Total Present Value
Current
10,623 GBP2024-01-27
Trade Creditors/Trade Payables
Current
280,247 GBP2024-01-27
351,706 GBP2023-01-28
Accrued Liabilities
Current
183,279 GBP2024-01-27
217,798 GBP2023-01-28
Finance Lease Liabilities - Total Present Value
Non-current
38,951 GBP2024-01-27
Between one and five year, hire purchase agreements
38,951 GBP2024-01-27
hire purchase agreements
49,574 GBP2024-01-27