Average Number of Employees
172024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment
3,454 GBP2025-01-31
3,956 GBP2024-01-31
Total Inventories
38,370 GBP2025-01-31
39,660 GBP2024-01-31
Cash at bank and in hand
1,996 GBP2025-01-31
3,135 GBP2024-01-31
Current Assets
40,366 GBP2025-01-31
42,795 GBP2024-01-31
Net Current Assets/Liabilities
-4,912 GBP2025-01-31
5,884 GBP2024-01-31
Total Assets Less Current Liabilities
-1,458 GBP2025-01-31
9,840 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-31,432 GBP2025-01-31
-36,824 GBP2024-01-31
Net Assets/Liabilities
-34,020 GBP2025-01-31
-28,114 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,552 GBP2025-01-31
21,552 GBP2024-01-31
Tools/Equipment for furniture and fittings
505 GBP2025-01-31
257 GBP2024-01-31
Other
75,822 GBP2025-01-31
75,822 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
97,879 GBP2025-01-31
97,631 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,552 GBP2025-01-31
21,552 GBP2024-01-31
Tools/Equipment for furniture and fittings
341 GBP2025-01-31
172 GBP2024-01-31
Other
72,532 GBP2025-01-31
71,951 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,425 GBP2025-01-31
93,675 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
169 GBP2024-02-01 ~ 2025-01-31
Other
581 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
164 GBP2025-01-31
85 GBP2024-01-31
Other
3,290 GBP2025-01-31
3,871 GBP2024-01-31
Merchandise
38,370 GBP2025-01-31
39,660 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
9,912 GBP2025-01-31
Non-current, Amounts falling due after one year
31,432 GBP2025-01-31
36,824 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31
Director Remuneration
104,275 GBP2024-02-01 ~ 2025-01-31
72,868 GBP2023-02-01 ~ 2024-01-31