Intangible Assets
Other
43,417 GBP2024-01-27
18,337 GBP2023-01-28
Property, Plant & Equipment
1,684,155 GBP2024-01-27
1,696,896 GBP2023-01-28
Fixed Assets - Investments
1,256,000 GBP2024-01-27
1,256,000 GBP2023-01-28
Fixed Assets
2,983,572 GBP2024-01-27
2,971,233 GBP2023-01-28
Debtors
349,231 GBP2024-01-27
422,969 GBP2023-01-28
Cash at bank and in hand
87,352 GBP2024-01-27
27,526 GBP2023-01-28
Current Assets
2,760,781 GBP2024-01-27
3,664,315 GBP2023-01-28
Net Assets/Liabilities
3,581,733 GBP2024-01-27
3,526,265 GBP2023-01-28
Equity
Called up share capital
647,625 GBP2024-01-27
647,625 GBP2023-01-28
647,625 GBP2022-01-28
Revaluation reserve
848,740 GBP2024-01-27
848,885 GBP2023-01-28
904,782 GBP2022-01-28
Capital redemption reserve
507,375 GBP2024-01-27
507,375 GBP2023-01-28
507,375 GBP2022-01-28
Retained earnings (accumulated losses)
1,577,993 GBP2024-01-27
1,522,380 GBP2023-01-28
1,372,537 GBP2022-01-28
Equity
3,581,733 GBP2024-01-27
-409,281 GBP2022-01-28
Profit/Loss
55,613 GBP2023-01-29 ~ 2024-01-27
149,843 GBP2022-01-29 ~ 2023-01-28
Comprehensive Income/Expense
55,468 GBP2023-01-29 ~ 2024-01-27
93,946 GBP2022-01-29 ~ 2023-01-28
Average Number of Employees
272023-01-29 ~ 2024-01-27
292022-01-29 ~ 2023-01-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-29 ~ 2024-01-27
0 GBP2022-01-29 ~ 2023-01-28
Intangible Assets - Gross Cost
Computer software
57,500 GBP2024-01-27
93,938 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,650,000 GBP2024-01-27
1,650,000 GBP2023-01-28
Furniture and fittings
34,565 GBP2024-01-27
34,565 GBP2023-01-28
Computers
26,387 GBP2024-01-27
24,036 GBP2023-01-28
Motor vehicles
32,058 GBP2024-01-27
32,058 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
1,743,010 GBP2024-01-27
1,740,659 GBP2023-01-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-29 ~ 2024-01-27
Computers
-2,971 GBP2023-01-29 ~ 2024-01-27
Motor vehicles
0 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Other Disposals
-2,971 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-01-27
0 GBP2023-01-28
Furniture and fittings
13,966 GBP2024-01-27
7,068 GBP2023-01-28
Computers
17,984 GBP2024-01-27
17,520 GBP2023-01-28
Motor vehicles
26,905 GBP2024-01-27
19,175 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,855 GBP2024-01-27
43,763 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-29 ~ 2024-01-27
Furniture and fittings
6,898 GBP2023-01-29 ~ 2024-01-27
Computers
3,435 GBP2023-01-29 ~ 2024-01-27
Motor vehicles
7,730 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,063 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-29 ~ 2024-01-27
Computers
-2,971 GBP2023-01-29 ~ 2024-01-27
Motor vehicles
0 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,971 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,650,000 GBP2024-01-27
1,650,000 GBP2023-01-28
Furniture and fittings
20,599 GBP2024-01-27
27,497 GBP2023-01-28
Computers
8,403 GBP2024-01-27
6,516 GBP2023-01-28
Motor vehicles
5,153 GBP2024-01-27
12,883 GBP2023-01-28
Investments in Subsidiaries
1,256,000 GBP2024-01-27
1,256,000 GBP2023-01-28
Finished Goods/Goods for Resale
2,324,198 GBP2024-01-27
3,213,820 GBP2023-01-28
Trade Debtors/Trade Receivables
3,301 GBP2024-01-27
3,521 GBP2023-01-28
Other Debtors
Current
26,153 GBP2024-01-27
77,520 GBP2023-01-28
Prepayments/Accrued Income
Current
285,315 GBP2024-01-27
202,702 GBP2023-01-28
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-01-27
0 GBP2023-01-28
Other Remaining Borrowings
Current
50,000 GBP2024-01-27
50,000 GBP2023-01-28
Corporation Tax Payable
Current
5,344 GBP2024-01-27
2,382 GBP2023-01-28
Other Creditors
Current
36,617 GBP2024-01-27
25,638 GBP2023-01-28
Creditors
Current
1,295,041 GBP2024-01-27
2,021,460 GBP2023-01-28
Other Remaining Borrowings
Non-current
0 GBP2024-01-27
50,000 GBP2023-01-28
Bank Borrowings
656,653 GBP2024-01-27
829,927 GBP2023-01-28
Bank Overdrafts
0 GBP2024-01-27
434,719 GBP2023-01-28
Total Borrowings
Current, Amounts falling due within one year
661,119 GBP2023-01-28
Non-current, Amounts falling due after one year
478,123 GBP2024-01-27
703,527 GBP2023-01-28