Intangible Assets
1,367 GBP2023-05-29
1,641 GBP2022-01-24
Property, Plant & Equipment
116,826 GBP2023-05-29
81,735 GBP2022-01-24
Fixed Assets
118,193 GBP2023-05-29
83,376 GBP2022-01-24
Total Inventories
96,745 GBP2023-05-29
173,377 GBP2022-01-24
Debtors
359,920 GBP2023-05-29
125,891 GBP2022-01-24
Cash at bank and in hand
8,281 GBP2023-05-29
17,631 GBP2022-01-24
Current Assets
464,946 GBP2023-05-29
316,899 GBP2022-01-24
Creditors
Current
1,256,244 GBP2023-05-29
560,004 GBP2022-01-24
Net Current Assets/Liabilities
-791,298 GBP2023-05-29
-243,105 GBP2022-01-24
Total Assets Less Current Liabilities
-673,105 GBP2023-05-29
-159,729 GBP2022-01-24
Creditors
Non-current
76,524 GBP2023-05-29
120,673 GBP2022-01-24
Net Assets/Liabilities
-749,629 GBP2023-05-29
-280,402 GBP2022-01-24
Equity
Called up share capital
1 GBP2023-05-29
1 GBP2022-01-24
Retained earnings (accumulated losses)
-749,630 GBP2023-05-29
-280,403 GBP2022-01-24
Equity
-749,629 GBP2023-05-29
-280,402 GBP2022-01-24
Average Number of Employees
92022-01-25 ~ 2023-05-29
82021-01-26 ~ 2022-01-24
Intangible Assets - Gross Cost
Development expenditure
2,737 GBP2022-01-24
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,370 GBP2023-05-29
1,096 GBP2022-01-24
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
274 GBP2022-01-25 ~ 2023-05-29
Intangible Assets
Development expenditure
1,367 GBP2023-05-29
1,641 GBP2022-01-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,129 GBP2023-05-29
48,241 GBP2022-01-24
Furniture and fittings
88,000 GBP2023-05-29
86,719 GBP2022-01-24
Motor vehicles
2,000 GBP2023-05-29
35,222 GBP2022-01-24
Computers
1,075 GBP2023-05-29
1,075 GBP2022-01-24
Property, Plant & Equipment - Gross Cost
208,204 GBP2023-05-29
171,257 GBP2022-01-24
Property, Plant & Equipment - Disposals
Motor vehicles
-33,222 GBP2022-01-25 ~ 2023-05-29
Property, Plant & Equipment - Disposals
-33,222 GBP2022-01-25 ~ 2023-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,271 GBP2023-05-29
15,601 GBP2022-01-24
Furniture and fittings
64,939 GBP2023-05-29
57,653 GBP2022-01-24
Motor vehicles
1,770 GBP2023-05-29
16,228 GBP2022-01-24
Computers
398 GBP2023-05-29
40 GBP2022-01-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,378 GBP2023-05-29
89,522 GBP2022-01-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,670 GBP2022-01-25 ~ 2023-05-29
Furniture and fittings
7,286 GBP2022-01-25 ~ 2023-05-29
Motor vehicles
77 GBP2022-01-25 ~ 2023-05-29
Computers
358 GBP2022-01-25 ~ 2023-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,391 GBP2022-01-25 ~ 2023-05-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,535 GBP2022-01-25 ~ 2023-05-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,535 GBP2022-01-25 ~ 2023-05-29
Property, Plant & Equipment
Plant and equipment
92,858 GBP2023-05-29
32,640 GBP2022-01-24
Furniture and fittings
23,061 GBP2023-05-29
29,066 GBP2022-01-24
Motor vehicles
230 GBP2023-05-29
18,994 GBP2022-01-24
Computers
677 GBP2023-05-29
1,035 GBP2022-01-24
Merchandise
96,745 GBP2023-05-29
173,377 GBP2022-01-24
Trade Debtors/Trade Receivables
Current
128,353 GBP2023-05-29
Other Debtors
Current
14,422 GBP2023-05-29
13,607 GBP2022-01-24
Amount of corporation tax that is recoverable
Current
12,216 GBP2022-01-24
Amount of value-added tax that is recoverable
Current
762 GBP2023-05-29
Debtors
Current, Amounts falling due within one year
359,920 GBP2023-05-29
Amounts falling due within one year, Current
125,891 GBP2022-01-24
Bank Borrowings/Overdrafts
Current
202,695 GBP2023-05-29
202,660 GBP2022-01-24
Finance Lease Liabilities - Total Present Value
Current
17,661 GBP2022-01-24
Trade Creditors/Trade Payables
Current
355,095 GBP2023-05-29
285,244 GBP2022-01-24
Corporation Tax Payable
Current
34,103 GBP2023-05-29
Other Taxation & Social Security Payable
Current
4,768 GBP2023-05-29
2,176 GBP2022-01-24
Other Creditors
Current
652,269 GBP2023-05-29
39,345 GBP2022-01-24
Accrued Liabilities
Current
7,314 GBP2023-05-29
9,465 GBP2022-01-24
Bank Borrowings/Overdrafts
Between one and two years, Non-current
35,319 GBP2023-05-29
Non-current, Between one and two years
35,319 GBP2022-01-24
Between two and five year, Non-current
41,205 GBP2023-05-29