Intangible Assets
12,167 GBP2025-02-01
Property, Plant & Equipment
96,651 GBP2025-02-01
364,788 GBP2024-01-27
Fixed Assets
108,818 GBP2025-02-01
364,788 GBP2024-01-27
Total Inventories
1,034,778 GBP2025-02-01
1,096,156 GBP2024-01-27
Debtors
220,715 GBP2025-02-01
127,182 GBP2024-01-27
Cash at bank and in hand
122,752 GBP2025-02-01
338,848 GBP2024-01-27
Current Assets
1,378,245 GBP2025-02-01
1,562,186 GBP2024-01-27
Creditors
Current
1,259,654 GBP2025-02-01
1,209,373 GBP2024-01-27
Net Current Assets/Liabilities
118,591 GBP2025-02-01
352,813 GBP2024-01-27
Total Assets Less Current Liabilities
227,409 GBP2025-02-01
717,601 GBP2024-01-27
Creditors
Non-current
3,000,000 GBP2025-02-01
3,000,000 GBP2024-01-27
Net Assets/Liabilities
-2,772,591 GBP2025-02-01
-2,282,399 GBP2024-01-27
Equity
Called up share capital
500,000 GBP2025-02-01
500,000 GBP2024-01-27
Retained earnings (accumulated losses)
-3,272,591 GBP2025-02-01
-2,782,399 GBP2024-01-27
Equity
-2,772,591 GBP2025-02-01
-2,282,399 GBP2024-01-27
Average Number of Employees
552024-01-28 ~ 2025-02-01
562023-01-29 ~ 2024-01-27
Intangible Assets - Gross Cost
Other than goodwill
12,167 GBP2025-02-01
Intangible Assets
Other than goodwill
12,167 GBP2025-02-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,340 GBP2025-02-01
86,850 GBP2024-01-27
Furniture and fittings
2,069,621 GBP2025-02-01
2,069,221 GBP2024-01-27
Computers
131,608 GBP2025-02-01
124,739 GBP2024-01-27
Property, Plant & Equipment - Gross Cost
2,293,569 GBP2025-02-01
2,280,810 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,303 GBP2025-02-01
57,901 GBP2024-01-27
Furniture and fittings
2,003,880 GBP2025-02-01
1,739,031 GBP2024-01-27
Computers
125,735 GBP2025-02-01
119,090 GBP2024-01-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,196,918 GBP2025-02-01
1,916,022 GBP2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,402 GBP2024-01-28 ~ 2025-02-01
Furniture and fittings
264,849 GBP2024-01-28 ~ 2025-02-01
Computers
6,645 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280,896 GBP2024-01-28 ~ 2025-02-01
Property, Plant & Equipment
Plant and equipment
25,037 GBP2025-02-01
28,949 GBP2024-01-27
Furniture and fittings
65,741 GBP2025-02-01
330,190 GBP2024-01-27
Computers
5,873 GBP2025-02-01
5,649 GBP2024-01-27
Trade Debtors/Trade Receivables
Current
14,606 GBP2025-02-01
13,161 GBP2024-01-27
Prepayments
Current
92,636 GBP2025-02-01
62,673 GBP2024-01-27
Debtors
Amounts falling due within one year, Current
220,715 GBP2025-02-01
Current, Amounts falling due within one year
127,182 GBP2024-01-27
Trade Creditors/Trade Payables
Current
539,406 GBP2025-02-01
398,248 GBP2024-01-27
Amounts owed to group undertakings
Current
445,670 GBP2025-02-01
471,487 GBP2024-01-27
Accrued Liabilities
Current
274,578 GBP2025-02-01
339,638 GBP2024-01-27
Amounts owed to group undertakings
Non-current
3,000,000 GBP2025-02-01
3,000,000 GBP2024-01-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,896 GBP2025-02-01
8,816 GBP2024-01-27
Between one and five year
661 GBP2024-01-27
All periods
5,896 GBP2025-02-01
9,477 GBP2024-01-27