Property, Plant & Equipment
51,799 GBP2024-01-31
52,789 GBP2023-01-31
Total Inventories
16,372 GBP2024-01-31
15,350 GBP2023-01-31
Debtors
Current
15,400 GBP2024-01-31
20,148 GBP2023-01-31
Cash at bank and in hand
86,533 GBP2024-01-31
143,907 GBP2023-01-31
Current Assets
118,305 GBP2024-01-31
179,405 GBP2023-01-31
Net Current Assets/Liabilities
-26,658 GBP2024-01-31
-15,247 GBP2023-01-31
Total Assets Less Current Liabilities
25,141 GBP2024-01-31
37,542 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-13,371 GBP2024-01-31
Net Assets/Liabilities
2,836 GBP2024-01-31
9,041 GBP2023-01-31
Average Number of Employees
282023-02-01 ~ 2024-01-31
272022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
248,768 GBP2024-01-31
248,768 GBP2023-01-31
Tools/Equipment for furniture and fittings
62,289 GBP2024-01-31
59,828 GBP2023-01-31
Other
38,349 GBP2024-01-31
38,349 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
368,996 GBP2024-01-31
346,945 GBP2023-01-31
Motor vehicles
19,590 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
230,851 GBP2024-01-31
219,555 GBP2023-01-31
Tools/Equipment for furniture and fittings
53,757 GBP2024-01-31
50,463 GBP2023-01-31
Other
27,691 GBP2024-01-31
24,138 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,197 GBP2024-01-31
294,156 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,296 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
3,294 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,898 GBP2023-02-01 ~ 2024-01-31
Other
3,553 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,041 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,898 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
17,917 GBP2024-01-31
29,213 GBP2023-01-31
Tools/Equipment for furniture and fittings
8,532 GBP2024-01-31
9,365 GBP2023-01-31
Motor vehicles
14,692 GBP2024-01-31
Other
10,658 GBP2024-01-31
14,211 GBP2023-01-31
Other types of inventories not specified separately
16,372 GBP2024-01-31
15,350 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
5,337 GBP2024-01-31
5,635 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
15,400 GBP2024-01-31
20,148 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
13,371 GBP2024-01-31
Bank Borrowings
Non-current
13,371 GBP2024-01-31
24,022 GBP2023-01-31
Current
10,648 GBP2024-01-31
9,911 GBP2023-01-31