Intangible Assets
14,704 GBP2025-02-01
33,463 GBP2024-01-27
Property, Plant & Equipment
469,614 GBP2025-02-01
395,610 GBP2024-01-27
Fixed Assets - Investments
90 GBP2025-02-01
90 GBP2024-01-27
Fixed Assets
484,408 GBP2025-02-01
429,163 GBP2024-01-27
Total Inventories
2,596,738 GBP2025-02-01
1,366,411 GBP2024-01-27
Debtors
Current
725,022 GBP2025-02-01
461,670 GBP2024-01-27
Cash at bank and in hand
3,163,589 GBP2025-02-01
860,101 GBP2024-01-27
Current Assets
6,485,349 GBP2025-02-01
2,688,182 GBP2024-01-27
Net Current Assets/Liabilities
2,350,815 GBP2025-02-01
1,031,835 GBP2024-01-27
Total Assets Less Current Liabilities
2,835,223 GBP2025-02-01
1,460,998 GBP2024-01-27
Creditors
Non-current, Amounts falling due after one year
-142,789 GBP2025-02-01
Net Assets/Liabilities
2,585,658 GBP2025-02-01
1,202,282 GBP2024-01-27
Average Number of Employees
452024-01-28 ~ 2025-02-01
572023-01-29 ~ 2024-01-27
Intangible Assets - Gross Cost
Other
104,705 GBP2025-02-01
104,705 GBP2024-01-27
Intangible Assets - Gross Cost
104,705 GBP2025-02-01
104,705 GBP2024-01-27
Intangible Assets - Accumulated Amortisation & Impairment
90,001 GBP2025-02-01
71,242 GBP2024-01-27
Intangible Assets - Increase From Amortisation Charge for Year
18,759 GBP2024-01-28 ~ 2025-02-01
Intangible Assets
Other
14,704 GBP2025-02-01
33,463 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
577,488 GBP2025-02-01
585,928 GBP2024-01-27
Motor vehicles
234,880 GBP2025-02-01
234,880 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
812,368 GBP2025-02-01
820,808 GBP2024-01-27
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-261,204 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Disposals
-261,204 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
267,859 GBP2025-02-01
391,028 GBP2024-01-27
Motor vehicles
74,895 GBP2025-02-01
33,933 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,754 GBP2025-02-01
424,961 GBP2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
104,374 GBP2024-01-28 ~ 2025-02-01
Motor vehicles
40,962 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,336 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-227,543 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-227,543 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
309,629 GBP2025-02-01
194,663 GBP2024-01-27
Motor vehicles
159,985 GBP2025-02-01
200,947 GBP2024-01-27
Investments in Subsidiaries
90 GBP2025-02-01
90 GBP2024-01-27
Cost valuation
90 GBP2024-01-27
Finished Goods/Goods for Resale
2,596,738 GBP2025-02-01
1,366,411 GBP2024-01-27
Trade Debtors/Trade Receivables
389,999 GBP2025-02-01
313,675 GBP2024-01-27
Amounts Owed By Related Parties
82,294 GBP2025-02-01
23,936 GBP2024-01-27
Prepayments
248,265 GBP2025-02-01
119,595 GBP2024-01-27
Other Debtors
4,464 GBP2025-02-01
4,464 GBP2024-01-27
Par Value of Share
Class 2 ordinary share
12024-01-28 ~ 2025-02-01
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
72 shares2025-02-01
72 shares2024-01-27
Par Value of Share
Class 3 ordinary share
12024-01-28 ~ 2025-02-01
Number of Shares Issued (Fully Paid)
72 shares2025-02-01
72 shares2024-01-27
Nominal value of allotted share capital
72 GBP2024-01-28 ~ 2025-02-01
72 GBP2023-01-29 ~ 2024-01-27
Director Remuneration
29,131 GBP2024-01-28 ~ 2025-02-01
28,500 GBP2023-01-29 ~ 2024-01-27