Cost of Sales
-27,366,957 GBP2023-02-01 ~ 2024-01-31
-23,006,329 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-14,374,196 GBP2023-02-01 ~ 2024-01-31
-13,474,735 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
10,155 GBP2023-02-01 ~ 2024-01-31
224 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
3,256,689 GBP2023-02-01 ~ 2024-01-31
2,930,238 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
2,391,161 GBP2023-02-01 ~ 2024-01-31
2,324,015 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Other
500,029 GBP2024-01-31
365,380 GBP2023-01-31
Property, Plant & Equipment
14,445,540 GBP2024-01-31
14,453,631 GBP2023-01-31
Fixed Assets
14,945,569 GBP2024-01-31
14,819,011 GBP2023-01-31
Debtors
1,450,137 GBP2024-01-31
1,626,106 GBP2023-01-31
Cash at bank and in hand
3,533,029 GBP2024-01-31
3,916,690 GBP2023-01-31
Current Assets
15,622,458 GBP2024-01-31
14,728,436 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-4,085,031 GBP2024-01-31
Net Current Assets/Liabilities
11,537,427 GBP2024-01-31
10,939,606 GBP2023-01-31
Total Assets Less Current Liabilities
26,482,996 GBP2024-01-31
25,758,617 GBP2023-01-31
Net Assets/Liabilities
25,916,688 GBP2024-01-31
25,228,438 GBP2023-01-31
Equity
Called up share capital
226,000 GBP2024-01-31
226,000 GBP2023-01-31
226,000 GBP2022-01-31
Revaluation reserve
1,482,284 GBP2024-01-31
1,531,900 GBP2023-01-31
1,581,516 GBP2022-01-31
Retained earnings (accumulated losses)
24,208,404 GBP2024-01-31
23,470,538 GBP2023-01-31
24,343,036 GBP2022-01-31
Equity
25,916,688 GBP2024-01-31
25,228,438 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,391,161 GBP2023-02-01 ~ 2024-01-31
2,324,015 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-3,246,129 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-1,702,911 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
21,500 GBP2023-02-01 ~ 2024-01-31
17,850 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
2982023-02-01 ~ 2024-01-31
2912022-02-01 ~ 2023-01-31
Wages/Salaries
7,220,387 GBP2023-02-01 ~ 2024-01-31
6,546,128 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,756 GBP2023-02-01 ~ 2024-01-31
99,569 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
7,898,055 GBP2023-02-01 ~ 2024-01-31
7,181,590 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
192,692 GBP2023-02-01 ~ 2024-01-31
219,833 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
36,129 GBP2023-02-01 ~ 2024-01-31
31,467 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
1,640,896 GBP2024-01-31
1,330,423 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,140,867 GBP2024-01-31
965,043 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
175,824 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
500,029 GBP2024-01-31
365,380 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,782,227 GBP2023-01-31
Improvements to leasehold property
1,350,879 GBP2024-01-31
1,350,879 GBP2023-01-31
Furniture and fittings
4,582,998 GBP2024-01-31
4,212,241 GBP2023-01-31
Computers
1,269,887 GBP2024-01-31
1,112,944 GBP2023-01-31
Motor vehicles
308,279 GBP2024-01-31
315,471 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
22,701,383 GBP2024-01-31
21,773,762 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-7,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-7,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,189,340 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,767,410 GBP2023-01-31
Improvements to leasehold property
542,423 GBP2024-01-31
493,790 GBP2023-01-31
Furniture and fittings
3,361,138 GBP2024-01-31
3,034,157 GBP2023-01-31
Computers
1,001,416 GBP2024-01-31
819,273 GBP2023-01-31
Motor vehicles
243,529 GBP2024-01-31
205,501 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,255,843 GBP2024-01-31
7,320,131 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
339,927 GBP2023-02-01 ~ 2024-01-31
Improvements to leasehold property
48,633 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
326,981 GBP2023-02-01 ~ 2024-01-31
Computers
182,143 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
45,428 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
943,112 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-7,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,082,003 GBP2024-01-31
12,014,817 GBP2023-01-31
Improvements to leasehold property
808,456 GBP2024-01-31
857,089 GBP2023-01-31
Furniture and fittings
1,221,860 GBP2024-01-31
1,178,084 GBP2023-01-31
Computers
268,471 GBP2024-01-31
293,671 GBP2023-01-31
Motor vehicles
64,750 GBP2024-01-31
109,970 GBP2023-01-31
Finished Goods/Goods for Resale
10,639,292 GBP2024-01-31
9,185,640 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
423,201 GBP2024-01-31
778,634 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
46,155 GBP2024-01-31
67,438 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
745,399 GBP2024-01-31
601,323 GBP2023-01-31
Other Debtors
Current
20,033 GBP2024-01-31
20,000 GBP2023-01-31
Prepayments/Accrued Income
Current
215,349 GBP2024-01-31
158,711 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,450,137 GBP2024-01-31
Amounts falling due within one year, Current
1,626,106 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,053,987 GBP2024-01-31
1,267,351 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,657,879 GBP2024-01-31
1,308,359 GBP2023-01-31
Other Creditors
Current
264,792 GBP2024-01-31
448,942 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,108,373 GBP2024-01-31
764,178 GBP2023-01-31
Creditors
Current
4,085,031 GBP2024-01-31
3,788,830 GBP2023-01-31