Average Number of Employees
282024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Property, Plant & Equipment
42,031 GBP2025-01-31
51,799 GBP2024-01-31
Total Inventories
10,164 GBP2025-01-31
16,372 GBP2024-01-31
Debtors
Current
10,914 GBP2025-01-31
15,400 GBP2024-01-31
Cash at bank and in hand
119,863 GBP2025-01-31
86,533 GBP2024-01-31
Current Assets
140,941 GBP2025-01-31
118,305 GBP2024-01-31
Net Current Assets/Liabilities
-25,540 GBP2025-01-31
-26,658 GBP2024-01-31
Total Assets Less Current Liabilities
16,491 GBP2025-01-31
25,141 GBP2024-01-31
Net Assets/Liabilities
6,033 GBP2025-01-31
2,836 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,047 GBP2025-01-31
248,768 GBP2024-01-31
Tools/Equipment for furniture and fittings
63,928 GBP2025-01-31
62,289 GBP2024-01-31
Motor vehicles
19,590 GBP2025-01-31
19,590 GBP2024-01-31
Other
40,379 GBP2025-01-31
38,349 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
229,944 GBP2025-01-31
368,996 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-142,721 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-142,721 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,607 GBP2025-01-31
230,851 GBP2024-01-31
Tools/Equipment for furniture and fittings
56,231 GBP2025-01-31
53,757 GBP2024-01-31
Motor vehicles
8,571 GBP2025-01-31
4,898 GBP2024-01-31
Other
30,504 GBP2025-01-31
27,691 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,913 GBP2025-01-31
317,197 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,477 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
2,474 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,673 GBP2024-02-01 ~ 2025-01-31
Other
2,813 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,437 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-142,721 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,721 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
13,440 GBP2025-01-31
17,917 GBP2024-01-31
Tools/Equipment for furniture and fittings
7,697 GBP2025-01-31
8,532 GBP2024-01-31
Motor vehicles
11,019 GBP2025-01-31
14,692 GBP2024-01-31
Other
9,875 GBP2025-01-31
10,658 GBP2024-01-31
Other types of inventories not specified separately
10,164 GBP2025-01-31
16,372 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
799 GBP2025-01-31
Amounts falling due within one year, Current
5,337 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
10,914 GBP2025-01-31
Amounts falling due within one year, Current
15,400 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2025-01-31
Bank Borrowings
Non-current
2,810 GBP2025-01-31
13,371 GBP2024-01-31
Current
10,648 GBP2025-01-31
10,648 GBP2024-01-31