Intangible Assets
1,376,042 GBP2025-02-01
944,852 GBP2024-02-03
Property, Plant & Equipment
26,514,831 GBP2025-02-01
25,082,006 GBP2024-02-03
Fixed Assets - Investments
17,273,097 GBP2025-02-01
17,273,097 GBP2024-02-03
Fixed Assets
45,163,970 GBP2025-02-01
43,299,955 GBP2024-02-03
Total Inventories
38,847,181 GBP2025-02-01
42,734,221 GBP2024-02-03
Debtors
29,234,575 GBP2025-02-01
28,993,338 GBP2024-02-03
Cash at bank and in hand
10,107,869 GBP2025-02-01
17,062,064 GBP2024-02-03
Current Assets
78,189,625 GBP2025-02-01
88,789,623 GBP2024-02-03
Net Current Assets/Liabilities
43,816,955 GBP2025-02-01
52,723,144 GBP2024-02-03
Total Assets Less Current Liabilities
88,980,925 GBP2025-02-01
96,023,099 GBP2024-02-03
Net Assets/Liabilities
48,628,803 GBP2025-02-01
44,075,481 GBP2024-02-03
Equity
Called up share capital
206,492 GBP2025-02-01
206,492 GBP2024-02-03
206,492 GBP2023-01-28
Share premium
123,687 GBP2025-02-01
123,687 GBP2024-02-03
123,687 GBP2023-01-28
Revaluation reserve
7,830 GBP2025-02-01
7,830 GBP2024-02-03
7,830 GBP2023-01-28
Capital redemption reserve
411,660 GBP2025-02-01
411,660 GBP2024-02-03
411,660 GBP2023-01-28
Retained earnings (accumulated losses)
46,718,825 GBP2025-02-01
42,253,108 GBP2024-02-03
Profit/Loss
4,465,717 GBP2024-02-04 ~ 2025-02-01
20,870,969 GBP2023-01-29 ~ 2024-02-03
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,465,717 GBP2024-02-04 ~ 2025-02-01
20,870,969 GBP2023-01-29 ~ 2024-02-03
Wages/Salaries
50,163,750 GBP2024-02-04 ~ 2025-02-01
50,846,557 GBP2023-01-29 ~ 2024-02-03
Social Security Costs
3,589,864 GBP2024-02-04 ~ 2025-02-01
3,038,000 GBP2023-01-29 ~ 2024-02-03
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,283,307 GBP2024-02-04 ~ 2025-02-01
3,800,000 GBP2023-01-29 ~ 2024-02-03
Staff Costs/Employee Benefits Expense
57,036,921 GBP2024-02-04 ~ 2025-02-01
57,684,557 GBP2023-01-29 ~ 2024-02-03
Average number of employees in administration and support functions
3882024-02-04 ~ 2025-02-01
3572023-01-29 ~ 2024-02-03
Average Number of Employees
40872024-02-04 ~ 2025-02-01
39802023-01-29 ~ 2024-02-03
Intangible Assets - Gross Cost
Other
9,931,549 GBP2025-02-01
8,866,984 GBP2024-02-03
Intangible Assets
Other
1,376,042 GBP2025-02-01
944,852 GBP2024-02-03
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,585,292 GBP2024-02-03
Furniture and fittings
10,890,462 GBP2025-02-01
10,834,030 GBP2024-02-03
Computers
81,238,672 GBP2025-02-01
75,679,107 GBP2024-02-03
Property, Plant & Equipment - Gross Cost
104,714,426 GBP2025-02-01
99,098,429 GBP2024-02-03
Property, Plant & Equipment - Disposals
Furniture and fittings
-154,341 GBP2024-02-04 ~ 2025-02-01
Computers
-143,733 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Disposals
-298,074 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,585,292 GBP2025-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,482,531 GBP2024-02-03
Furniture and fittings
8,722,775 GBP2025-02-01
8,386,403 GBP2024-02-03
Computers
62,793,503 GBP2025-02-01
59,147,489 GBP2024-02-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,199,595 GBP2025-02-01
74,016,423 GBP2024-02-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
200,786 GBP2024-02-04 ~ 2025-02-01
Furniture and fittings
462,802 GBP2024-02-04 ~ 2025-02-01
Computers
3,784,481 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,448,069 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-126,430 GBP2024-02-04 ~ 2025-02-01
Computers
-138,467 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-264,897 GBP2024-02-04 ~ 2025-02-01
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,901,975 GBP2025-02-01
Furniture and fittings
2,167,687 GBP2025-02-01
2,447,627 GBP2024-02-03
Computers
18,445,169 GBP2025-02-01
16,531,618 GBP2024-02-03
Land and buildings, Owned/Freehold
6,102,761 GBP2024-02-03
Investments in Subsidiaries
Cost valuation
17,273,097 GBP2025-02-01
17,273,097 GBP2024-02-03
Investments in Subsidiaries
17,273,097 GBP2025-02-01
17,273,097 GBP2024-02-03
Other types of inventories not specified separately
38,847,181 GBP2025-02-01
42,734,221 GBP2024-02-03
Trade Debtors/Trade Receivables
Current
3,812,577 GBP2025-02-01
5,529,000 GBP2024-02-03
Trade Creditors/Trade Payables
Current
12,694,198 GBP2025-02-01
13,510,545 GBP2024-02-03
Corporation Tax Payable
Current
468,745 GBP2024-02-03
Other Taxation & Social Security Payable
Current
889,629 GBP2025-02-01
664,583 GBP2024-02-03
Other Creditors
Current
4,438,425 GBP2025-02-01
4,044,105 GBP2024-02-03
Accrued Liabilities/Deferred Income
Current
11,083,341 GBP2025-02-01
8,387,593 GBP2024-02-03
Amounts owed to group undertakings
Current
1,967,556 GBP2025-02-01
1,341,041 GBP2024-02-03
Non-current
30,603,652 GBP2025-02-01
43,728,493 GBP2024-02-03
Amounts set aside to cover potential liabilities or losses
Deferred taxation
882,370 GBP2025-02-01
34,780 GBP2024-02-03