Property, Plant & Equipment
296,296 GBP2024-01-27
532,152 GBP2023-01-28
Fixed Assets
296,296 GBP2024-01-27
532,152 GBP2023-01-28
Total Inventories
2,373,216 GBP2024-01-27
2,027,129 GBP2023-01-28
Debtors
320,966 GBP2024-01-27
249,275 GBP2023-01-28
Cash at bank and in hand
668,295 GBP2024-01-27
436,014 GBP2023-01-28
Current Assets
3,362,477 GBP2024-01-27
2,712,418 GBP2023-01-28
Creditors
Current
2,073,975 GBP2024-01-27
2,045,844 GBP2023-01-28
Net Current Assets/Liabilities
1,288,502 GBP2024-01-27
666,574 GBP2023-01-28
Total Assets Less Current Liabilities
1,584,798 GBP2024-01-27
1,198,726 GBP2023-01-28
Creditors
Non-current
950,000 GBP2024-01-27
950,000 GBP2023-01-28
Net Assets/Liabilities
634,798 GBP2024-01-27
248,726 GBP2023-01-28
Equity
Called up share capital
500,000 GBP2024-01-27
500,000 GBP2023-01-28
Retained earnings (accumulated losses)
134,798 GBP2024-01-27
-251,274 GBP2023-01-28
Equity
634,798 GBP2024-01-27
248,726 GBP2023-01-28
Average Number of Employees
1012023-01-29 ~ 2024-01-27
832022-01-30 ~ 2023-01-28
Intangible Assets - Gross Cost
Net goodwill
1,225,000 GBP2023-01-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,225,000 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,908 GBP2024-01-27
105,586 GBP2023-01-28
Furniture and fittings
3,187,356 GBP2024-01-27
3,025,882 GBP2023-01-28
Motor vehicles
77,841 GBP2024-01-27
77,841 GBP2023-01-28
Computers
274,119 GBP2024-01-27
260,104 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
3,649,224 GBP2024-01-27
3,469,413 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,187 GBP2024-01-27
48,414 GBP2023-01-28
Furniture and fittings
2,955,260 GBP2024-01-27
2,577,803 GBP2023-01-28
Motor vehicles
77,841 GBP2024-01-27
77,841 GBP2023-01-28
Computers
257,640 GBP2024-01-27
233,203 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,352,928 GBP2024-01-27
2,937,261 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,773 GBP2023-01-29 ~ 2024-01-27
Furniture and fittings
377,457 GBP2023-01-29 ~ 2024-01-27
Computers
24,437 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415,667 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment
Plant and equipment
47,721 GBP2024-01-27
57,172 GBP2023-01-28
Furniture and fittings
232,096 GBP2024-01-27
448,079 GBP2023-01-28
Computers
16,479 GBP2024-01-27
26,901 GBP2023-01-28
Trade Debtors/Trade Receivables
Current
69,003 GBP2024-01-27
62,800 GBP2023-01-28
Debtors - Deferred Tax Asset
Current
63,965 GBP2024-01-27
53,953 GBP2023-01-28
Prepayments
Current
149,382 GBP2024-01-27
93,906 GBP2023-01-28
Debtors
Current, Amounts falling due within one year
282,350 GBP2024-01-27
210,659 GBP2023-01-28
Trade Creditors/Trade Payables
Current
942,963 GBP2024-01-27
971,141 GBP2023-01-28
Amounts owed to group undertakings
Current
558,466 GBP2024-01-27
226,462 GBP2023-01-28
Corporation Tax Payable
Current
156,518 GBP2024-01-27
187,321 GBP2023-01-28
Accrued Liabilities
Current
416,028 GBP2024-01-27
660,920 GBP2023-01-28
Amounts owed to group undertakings
Non-current
950,000 GBP2024-01-27
950,000 GBP2023-01-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,400 GBP2024-01-27
76,400 GBP2023-01-28
Between one and five year
301,780 GBP2024-01-27
305,600 GBP2023-01-28
More than five year
73,641 GBP2023-01-28
All periods
378,180 GBP2024-01-27
455,641 GBP2023-01-28