Property, Plant & Equipment
364,788 GBP2024-01-27
642,497 GBP2023-01-28
Total Inventories
1,096,156 GBP2024-01-27
967,465 GBP2023-01-28
Debtors
127,182 GBP2024-01-27
182,977 GBP2023-01-28
Cash at bank and in hand
338,848 GBP2024-01-27
180,014 GBP2023-01-28
Current Assets
1,562,186 GBP2024-01-27
1,330,456 GBP2023-01-28
Creditors
Current
1,209,373 GBP2024-01-27
952,767 GBP2023-01-28
Net Current Assets/Liabilities
352,813 GBP2024-01-27
377,689 GBP2023-01-28
Total Assets Less Current Liabilities
717,601 GBP2024-01-27
1,020,186 GBP2023-01-28
Creditors
Non-current
-3,000,000 GBP2024-01-27
-3,000,000 GBP2023-01-28
Net Assets/Liabilities
-2,282,399 GBP2024-01-27
-1,980,841 GBP2023-01-28
Equity
Called up share capital
500,000 GBP2024-01-27
500,000 GBP2023-01-28
Retained earnings (accumulated losses)
-2,782,399 GBP2024-01-27
-2,480,841 GBP2023-01-28
Equity
-2,282,399 GBP2024-01-27
-1,980,841 GBP2023-01-28
Average Number of Employees
562023-01-29 ~ 2024-01-27
582022-01-30 ~ 2023-01-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,850 GBP2024-01-27
86,850 GBP2023-01-28
Furniture and fittings
2,069,221 GBP2024-01-27
2,062,035 GBP2023-01-28
Computers
124,739 GBP2024-01-27
120,860 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
2,280,810 GBP2024-01-27
2,269,745 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,901 GBP2024-01-27
49,414 GBP2023-01-28
Furniture and fittings
1,739,031 GBP2024-01-27
1,464,432 GBP2023-01-28
Computers
119,090 GBP2024-01-27
113,402 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,916,022 GBP2024-01-27
1,627,248 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,487 GBP2023-01-29 ~ 2024-01-27
Furniture and fittings
274,599 GBP2023-01-29 ~ 2024-01-27
Computers
5,688 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,774 GBP2023-01-29 ~ 2024-01-27
Property, Plant & Equipment
Plant and equipment
28,949 GBP2024-01-27
37,436 GBP2023-01-28
Furniture and fittings
330,190 GBP2024-01-27
597,603 GBP2023-01-28
Computers
5,649 GBP2024-01-27
7,458 GBP2023-01-28
Trade Debtors/Trade Receivables
Current
13,161 GBP2024-01-27
13,671 GBP2023-01-28
Amounts Owed by Group Undertakings
Current
109,672 GBP2023-01-28
Prepayments
Current
62,673 GBP2024-01-27
59,634 GBP2023-01-28
Debtors
Current, Amounts falling due within one year
127,182 GBP2024-01-27
182,977 GBP2023-01-28
Trade Creditors/Trade Payables
Current
398,248 GBP2024-01-27
567,981 GBP2023-01-28
Amounts owed to group undertakings
Current
471,487 GBP2024-01-27
Accrued Liabilities
Current
339,638 GBP2024-01-27
384,786 GBP2023-01-28
Amounts owed to group undertakings
Non-current
3,000,000 GBP2024-01-27
3,000,000 GBP2023-01-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,816 GBP2024-01-27
11,930 GBP2023-01-28
Between one and five year
661 GBP2024-01-27
9,642 GBP2023-01-28
All periods
9,477 GBP2024-01-27
21,572 GBP2023-01-28