Intangible Assets
14,195 GBP2025-02-01
Property, Plant & Equipment
398,019 GBP2025-02-01
489,281 GBP2024-01-27
Fixed Assets
412,214 GBP2025-02-01
489,281 GBP2024-01-27
Total Inventories
1,347,337 GBP2025-02-01
1,441,267 GBP2024-01-27
Debtors
98,059 GBP2025-02-01
67,473 GBP2024-01-27
Cash at bank and in hand
504,421 GBP2025-02-01
597,189 GBP2024-01-27
Current Assets
1,949,817 GBP2025-02-01
2,105,929 GBP2024-01-27
Creditors
Current
585,081 GBP2025-02-01
743,827 GBP2024-01-27
Net Current Assets/Liabilities
1,364,736 GBP2025-02-01
1,362,102 GBP2024-01-27
Total Assets Less Current Liabilities
1,776,950 GBP2025-02-01
1,851,383 GBP2024-01-27
Creditors
Non-current
-25,004 GBP2025-02-01
-38,951 GBP2024-01-27
Net Assets/Liabilities
1,678,647 GBP2025-02-01
1,714,520 GBP2024-01-27
Equity
Called up share capital
500,000 GBP2025-02-01
500,000 GBP2024-01-27
Retained earnings (accumulated losses)
1,178,647 GBP2025-02-01
1,214,520 GBP2024-01-27
Equity
1,678,647 GBP2025-02-01
1,714,520 GBP2024-01-27
Average Number of Employees
662024-01-28 ~ 2025-02-01
662023-01-29 ~ 2024-01-27
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2025-02-01
300,000 GBP2024-01-27
Intangible Assets - Gross Cost
314,195 GBP2025-02-01
300,000 GBP2024-01-27
Computer software
14,195 GBP2025-02-01
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-01-27
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,542 GBP2025-02-01
278,412 GBP2024-01-27
Furniture and fittings
2,105,200 GBP2025-02-01
2,087,256 GBP2024-01-27
Motor vehicles
53,115 GBP2025-02-01
53,115 GBP2024-01-27
Computers
115,002 GBP2025-02-01
114,437 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
2,576,859 GBP2025-02-01
2,533,220 GBP2024-01-27
Property, Plant & Equipment - Disposals
Plant and equipment
-870 GBP2024-01-28 ~ 2025-02-01
Computers
-14,070 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Disposals
-14,940 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,485 GBP2025-02-01
228,521 GBP2024-01-27
Furniture and fittings
1,801,055 GBP2025-02-01
1,696,358 GBP2024-01-27
Motor vehicles
26,558 GBP2025-02-01
13,279 GBP2024-01-27
Computers
103,742 GBP2025-02-01
105,781 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,178,840 GBP2025-02-01
2,043,939 GBP2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,834 GBP2024-01-28 ~ 2025-02-01
Furniture and fittings
104,697 GBP2024-01-28 ~ 2025-02-01
Motor vehicles
13,279 GBP2024-01-28 ~ 2025-02-01
Computers
12,031 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,841 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-870 GBP2024-01-28 ~ 2025-02-01
Computers
-14,070 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,940 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment
Plant and equipment
56,057 GBP2025-02-01
49,891 GBP2024-01-27
Furniture and fittings
304,145 GBP2025-02-01
390,898 GBP2024-01-27
Motor vehicles
26,557 GBP2025-02-01
39,836 GBP2024-01-27
Computers
11,260 GBP2025-02-01
8,656 GBP2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,279 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
26,557 GBP2025-02-01
39,836 GBP2024-01-27
Trade Debtors/Trade Receivables
Current
28,472 GBP2025-02-01
33,237 GBP2024-01-27
Prepayments
Current
69,587 GBP2025-02-01
34,236 GBP2024-01-27
Debtors
Amounts falling due within one year, Current
98,059 GBP2025-02-01
67,473 GBP2024-01-27
Finance Lease Liabilities - Total Present Value
Current
10,623 GBP2025-02-01
10,623 GBP2024-01-27
Trade Creditors/Trade Payables
Current
292,351 GBP2025-02-01
280,247 GBP2024-01-27
Accrued Liabilities
Current
213,862 GBP2025-02-01
183,279 GBP2024-01-27
Finance Lease Liabilities - Total Present Value
Non-current
25,004 GBP2025-02-01
38,951 GBP2024-01-27
hire purchase agreements
35,627 GBP2025-02-01
49,574 GBP2024-01-27