Intangible Assets
33,463 GBP2024-01-27
46,514 GBP2023-01-28
Property, Plant & Equipment
395,610 GBP2024-01-27
200,783 GBP2023-01-28
Fixed Assets - Investments
90 GBP2024-01-27
90 GBP2023-01-28
Fixed Assets
429,163 GBP2024-01-27
247,387 GBP2023-01-28
Total Inventories
1,366,411 GBP2024-01-27
1,980,905 GBP2023-01-28
Debtors
Current
461,670 GBP2024-01-27
909,096 GBP2023-01-28
Cash at bank and in hand
860,101 GBP2024-01-27
390,946 GBP2023-01-28
Current Assets
2,688,182 GBP2024-01-27
3,280,947 GBP2023-01-28
Net Current Assets/Liabilities
1,031,835 GBP2024-01-27
914,661 GBP2023-01-28
Total Assets Less Current Liabilities
1,460,998 GBP2024-01-27
1,162,048 GBP2023-01-28
Creditors
Non-current, Amounts falling due after one year
-165,751 GBP2024-01-27
Net Assets/Liabilities
1,202,282 GBP2024-01-27
1,116,938 GBP2023-01-28
Average Number of Employees
572023-01-29 ~ 2024-01-27
562022-01-30 ~ 2023-01-28
Intangible Assets - Gross Cost
Other
104,705 GBP2024-01-27
97,467 GBP2023-01-28
Intangible Assets - Gross Cost
104,705 GBP2024-01-27
97,467 GBP2023-01-28
Intangible Assets - Accumulated Amortisation & Impairment
71,242 GBP2024-01-27
50,953 GBP2023-01-28
Intangible Assets - Increase From Amortisation Charge for Year
20,289 GBP2023-01-29 ~ 2024-01-27
Intangible Assets
Other
33,463 GBP2024-01-27
46,514 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
585,910 GBP2024-01-27
524,074 GBP2023-01-28
Motor vehicles
234,880 GBP2024-01-27
12,125 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
820,790 GBP2024-01-27
536,199 GBP2023-01-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,629 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Disposals
-1,629 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
391,247 GBP2024-01-27
327,764 GBP2023-01-28
Motor vehicles
33,933 GBP2024-01-27
7,652 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,180 GBP2024-01-27
335,416 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
64,701 GBP2023-01-29 ~ 2024-01-27
Motor vehicles
26,281 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,982 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,218 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,218 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
194,663 GBP2024-01-27
196,310 GBP2023-01-28
Motor vehicles
200,947 GBP2024-01-27
4,473 GBP2023-01-28
Investments in Subsidiaries
90 GBP2024-01-27
90 GBP2023-01-28
Cost valuation
90 GBP2023-01-28
Finished Goods/Goods for Resale
1,366,411 GBP2024-01-27
1,980,905 GBP2023-01-28
Trade Debtors/Trade Receivables
313,675 GBP2024-01-27
414,969 GBP2023-01-28
Amounts Owed By Related Parties
23,936 GBP2024-01-27
293,887 GBP2023-01-28
Prepayments
119,595 GBP2024-01-27
186,776 GBP2023-01-28
Other Debtors
4,464 GBP2024-01-27
13,464 GBP2023-01-28
Total Borrowings
Current, Amounts falling due within one year
400,479 GBP2023-01-28
Par Value of Share
Class 2 ordinary share
12023-01-29 ~ 2024-01-27
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
72 shares2024-01-27
72 shares2023-01-28
Par Value of Share
Class 3 ordinary share
12023-01-29 ~ 2024-01-27
Number of Shares Issued (Fully Paid)
72 shares2024-01-27
72 shares2023-01-28
Nominal value of allotted share capital
72 GBP2023-01-29 ~ 2024-01-27
72 GBP2022-01-30 ~ 2023-01-28
Director Remuneration
28,500 GBP2023-01-29 ~ 2024-01-27
146,000 GBP2022-01-30 ~ 2023-01-28