Property, Plant & Equipment
5,502 GBP2022-01-31
6,171 GBP2021-01-31
Total Inventories
53,676 GBP2022-01-31
48,632 GBP2021-01-31
Debtors
79,624 GBP2022-01-31
66,284 GBP2021-01-31
Cash at bank and in hand
63,959 GBP2022-01-31
136,167 GBP2021-01-31
Current Assets
197,259 GBP2022-01-31
251,083 GBP2021-01-31
Net Current Assets/Liabilities
90,027 GBP2022-01-31
140,454 GBP2021-01-31
Total Assets Less Current Liabilities
95,529 GBP2022-01-31
146,625 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-34,837 GBP2022-01-31
-44,483 GBP2021-01-31
Net Assets/Liabilities
60,692 GBP2022-01-31
102,142 GBP2021-01-31
Average Number of Employees
52021-02-01 ~ 2022-01-31
52020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,150 GBP2022-01-31
1,150 GBP2021-01-31
Tools/Equipment for furniture and fittings
39,038 GBP2022-01-31
37,882 GBP2021-01-31
Motor vehicles
53,577 GBP2022-01-31
53,577 GBP2021-01-31
Other
33,447 GBP2022-01-31
33,447 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
152,912 GBP2022-01-31
151,756 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
780 GBP2022-01-31
665 GBP2021-01-31
Tools/Equipment for furniture and fittings
36,509 GBP2022-01-31
35,666 GBP2021-01-31
Motor vehicles
51,764 GBP2022-01-31
51,160 GBP2021-01-31
Other
32,658 GBP2022-01-31
32,395 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,410 GBP2022-01-31
145,585 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
115 GBP2021-02-01 ~ 2022-01-31
Tools/Equipment for furniture and fittings
843 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
604 GBP2021-02-01 ~ 2022-01-31
Other
263 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,825 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
370 GBP2022-01-31
485 GBP2021-01-31
Tools/Equipment for furniture and fittings
2,529 GBP2022-01-31
2,216 GBP2021-01-31
Motor vehicles
1,813 GBP2022-01-31
2,417 GBP2021-01-31
Other
789 GBP2022-01-31
1,052 GBP2021-01-31
Other types of inventories not specified separately
53,676 GBP2022-01-31
48,632 GBP2021-01-31
Trade Debtors/Trade Receivables
63,438 GBP2022-01-31
51,991 GBP2021-01-31
Prepayments
11,967 GBP2022-01-31
7,259 GBP2021-01-31
Other Debtors
4,219 GBP2022-01-31
7,034 GBP2021-01-31
Debtors
Current
79,624 GBP2022-01-31
66,284 GBP2021-01-31
Trade Creditors/Trade Payables
53,660 GBP2022-01-31
67,961 GBP2021-01-31
Taxation/Social Security Payable
14,477 GBP2022-01-31
13,671 GBP2021-01-31
Accrued Liabilities
3,500 GBP2022-01-31
3,250 GBP2021-01-31
Other Creditors
25,696 GBP2022-01-31
20,005 GBP2021-01-31
Total Borrowings
Non-current, Amounts falling due after one year
34,837 GBP2022-01-31
44,483 GBP2021-01-31
Par Value of Share
Class 1 ordinary share
12021-02-01 ~ 2022-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2022-01-31
200 shares2021-01-31
Bank Borrowings
Non-current
34,837 GBP2022-01-31
44,483 GBP2021-01-31
Current
9,647 GBP2022-01-31
5,517 GBP2021-01-31
Bank Overdrafts
Current
252 GBP2022-01-31
225 GBP2021-01-31
Total Borrowings
Current
9,899 GBP2022-01-31
5,742 GBP2021-01-31
Dividend per share (interim)
1102021-02-01 ~ 2022-01-31
1402020-02-01 ~ 2021-01-31