Intangible Assets
36,501 GBP2025-02-01
Property, Plant & Equipment
755,988 GBP2025-02-01
296,296 GBP2024-01-27
Fixed Assets
792,489 GBP2025-02-01
296,296 GBP2024-01-27
Total Inventories
2,581,806 GBP2025-02-01
2,373,216 GBP2024-01-27
Debtors
451,104 GBP2025-02-01
320,966 GBP2024-01-27
Cash at bank and in hand
400,637 GBP2025-02-01
668,295 GBP2024-01-27
Current Assets
3,433,547 GBP2025-02-01
3,362,477 GBP2024-01-27
Creditors
Current
2,353,642 GBP2025-02-01
2,073,975 GBP2024-01-27
Net Current Assets/Liabilities
1,079,905 GBP2025-02-01
1,288,502 GBP2024-01-27
Total Assets Less Current Liabilities
1,872,394 GBP2025-02-01
1,584,798 GBP2024-01-27
Creditors
Non-current
-550,980 GBP2025-02-01
-950,000 GBP2024-01-27
Net Assets/Liabilities
1,258,456 GBP2025-02-01
634,798 GBP2024-01-27
Equity
Called up share capital
500,000 GBP2025-02-01
500,000 GBP2024-01-27
Retained earnings (accumulated losses)
758,456 GBP2025-02-01
134,798 GBP2024-01-27
Equity
1,258,456 GBP2025-02-01
634,798 GBP2024-01-27
Average Number of Employees
1142024-01-28 ~ 2025-02-01
1012023-01-29 ~ 2024-01-27
Intangible Assets - Gross Cost
Net goodwill
1,225,000 GBP2025-02-01
1,225,000 GBP2024-01-27
Intangible Assets - Gross Cost
1,261,501 GBP2025-02-01
1,225,000 GBP2024-01-27
Other than goodwill
36,501 GBP2025-02-01
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,225,000 GBP2024-01-27
Intangible Assets - Accumulated Amortisation & Impairment
1,225,000 GBP2024-01-27
Intangible Assets
Other than goodwill
36,501 GBP2025-02-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,908 GBP2025-02-01
109,908 GBP2024-01-27
Furniture and fittings
3,807,756 GBP2025-02-01
3,187,356 GBP2024-01-27
Motor vehicles
77,841 GBP2025-02-01
77,841 GBP2024-01-27
Computers
265,945 GBP2025-02-01
274,119 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
4,261,450 GBP2025-02-01
3,649,224 GBP2024-01-27
Property, Plant & Equipment - Disposals
Computers
-29,210 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Disposals
-29,210 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,077 GBP2025-02-01
62,187 GBP2024-01-27
Furniture and fittings
3,106,295 GBP2025-02-01
2,955,260 GBP2024-01-27
Motor vehicles
77,841 GBP2025-02-01
77,841 GBP2024-01-27
Computers
247,249 GBP2025-02-01
257,640 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,505,462 GBP2025-02-01
3,352,928 GBP2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,890 GBP2024-01-28 ~ 2025-02-01
Furniture and fittings
151,035 GBP2024-01-28 ~ 2025-02-01
Computers
18,819 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,744 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-29,210 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,210 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment
Plant and equipment
35,831 GBP2025-02-01
47,721 GBP2024-01-27
Furniture and fittings
701,461 GBP2025-02-01
232,096 GBP2024-01-27
Computers
18,696 GBP2025-02-01
16,479 GBP2024-01-27
Trade Debtors/Trade Receivables
Current
85,623 GBP2025-02-01
69,003 GBP2024-01-27
Debtors - Deferred Tax Asset
Current
63,965 GBP2024-01-27
Prepayments
Current
326,865 GBP2025-02-01
149,382 GBP2024-01-27
Debtors
Amounts falling due within one year, Current
412,488 GBP2025-02-01
Current, Amounts falling due within one year
282,350 GBP2024-01-27
Trade Creditors/Trade Payables
Current
1,064,106 GBP2025-02-01
942,963 GBP2024-01-27
Amounts owed to group undertakings
Current
406,620 GBP2025-02-01
558,466 GBP2024-01-27
Corporation Tax Payable
Current
107,519 GBP2025-02-01
156,518 GBP2024-01-27
Accrued Liabilities
Current
775,397 GBP2025-02-01
416,028 GBP2024-01-27
Amounts owed to group undertakings
Non-current
550,980 GBP2025-02-01
950,000 GBP2024-01-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,400 GBP2024-01-27
Between one and five year
301,780 GBP2024-01-27
All periods
378,180 GBP2024-01-27