Cost of Sales
-23,006,329 GBP2022-02-01 ~ 2023-01-31
-21,787,378 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-13,474,735 GBP2022-02-01 ~ 2023-01-31
-10,382,944 GBP2021-02-01 ~ 2022-01-31
Other Interest Receivable/Similar Income (Finance Income)
224 GBP2022-02-01 ~ 2023-01-31
0 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
2,930,238 GBP2022-02-01 ~ 2023-01-31
4,804,507 GBP2021-02-01 ~ 2022-01-31
Profit/Loss
2,324,015 GBP2022-02-01 ~ 2023-01-31
3,432,838 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Other
365,380 GBP2023-01-31
200,215 GBP2022-01-31
Property, Plant & Equipment
14,453,631 GBP2023-01-31
14,917,855 GBP2022-01-31
Fixed Assets
14,819,011 GBP2023-01-31
15,118,070 GBP2022-01-31
Debtors
1,626,106 GBP2023-01-31
1,000,647 GBP2022-01-31
Cash at bank and in hand
3,916,690 GBP2023-01-31
8,303,973 GBP2022-01-31
Current Assets
14,728,436 GBP2023-01-31
16,321,929 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-3,788,830 GBP2023-01-31
-4,790,734 GBP2022-01-31
Net Current Assets/Liabilities
10,939,606 GBP2023-01-31
11,531,195 GBP2022-01-31
Total Assets Less Current Liabilities
25,758,617 GBP2023-01-31
26,649,265 GBP2022-01-31
Net Assets/Liabilities
25,228,438 GBP2023-01-31
26,150,552 GBP2022-01-31
Equity
Called up share capital
226,000 GBP2023-01-31
226,000 GBP2022-01-31
226,000 GBP2021-01-31
Revaluation reserve
1,531,900 GBP2023-01-31
1,581,516 GBP2022-01-31
1,631,132 GBP2021-01-31
Retained earnings (accumulated losses)
23,470,538 GBP2023-01-31
24,343,036 GBP2022-01-31
23,040,800 GBP2021-01-31
Equity
25,228,438 GBP2023-01-31
26,150,552 GBP2022-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,324,015 GBP2022-02-01 ~ 2023-01-31
3,432,838 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-2,180,218 GBP2021-02-01 ~ 2022-01-31
Dividends Paid
-3,246,129 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
17,850 GBP2022-02-01 ~ 2023-01-31
16,850 GBP2021-02-01 ~ 2022-01-31
Average Number of Employees
2912022-02-01 ~ 2023-01-31
2612021-02-01 ~ 2022-01-31
Wages/Salaries
6,546,128 GBP2022-02-01 ~ 2023-01-31
5,147,148 GBP2021-02-01 ~ 2022-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,569 GBP2022-02-01 ~ 2023-01-31
84,005 GBP2021-02-01 ~ 2022-01-31
Staff Costs/Employee Benefits Expense
7,181,590 GBP2022-02-01 ~ 2023-01-31
5,649,853 GBP2021-02-01 ~ 2022-01-31
Director Remuneration
219,833 GBP2022-02-01 ~ 2023-01-31
240,542 GBP2021-02-01 ~ 2022-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31,467 GBP2022-02-01 ~ 2023-01-31
-80,624 GBP2021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Development expenditure
1,330,423 GBP2023-01-31
1,062,225 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
965,043 GBP2023-01-31
862,010 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
103,033 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Development expenditure
365,380 GBP2023-01-31
200,215 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,782,227 GBP2023-01-31
14,765,055 GBP2022-01-31
Improvements to leasehold property
1,350,879 GBP2023-01-31
1,346,396 GBP2022-01-31
Furniture and fittings
4,212,241 GBP2023-01-31
3,948,660 GBP2022-01-31
Computers
1,112,944 GBP2023-01-31
904,282 GBP2022-01-31
Motor vehicles
315,471 GBP2023-01-31
302,481 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
21,773,762 GBP2023-01-31
21,266,874 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,767,410 GBP2023-01-31
2,430,070 GBP2022-01-31
Improvements to leasehold property
493,790 GBP2023-01-31
445,972 GBP2022-01-31
Furniture and fittings
3,034,157 GBP2023-01-31
2,673,698 GBP2022-01-31
Computers
819,273 GBP2023-01-31
639,245 GBP2022-01-31
Motor vehicles
205,501 GBP2023-01-31
160,034 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,320,131 GBP2023-01-31
6,349,019 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
337,340 GBP2022-02-01 ~ 2023-01-31
Improvements to leasehold property
47,818 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
360,459 GBP2022-02-01 ~ 2023-01-31
Computers
180,028 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
45,467 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
971,112 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,014,817 GBP2023-01-31
12,334,985 GBP2022-01-31
Improvements to leasehold property
857,089 GBP2023-01-31
900,424 GBP2022-01-31
Furniture and fittings
1,178,084 GBP2023-01-31
1,274,962 GBP2022-01-31
Computers
293,671 GBP2023-01-31
265,037 GBP2022-01-31
Motor vehicles
109,970 GBP2023-01-31
142,447 GBP2022-01-31
Finished Goods/Goods for Resale
9,185,640 GBP2023-01-31
7,017,309 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
778,634 GBP2023-01-31
212,310 GBP2022-01-31
Amount of corporation tax that is recoverable
Current
67,438 GBP2023-01-31
0 GBP2022-01-31
Amounts Owed by Group Undertakings
Current
601,323 GBP2023-01-31
482,058 GBP2022-01-31
Other Debtors
Current
20,000 GBP2023-01-31
20,000 GBP2022-01-31
Prepayments/Accrued Income
Current
158,711 GBP2023-01-31
286,279 GBP2022-01-31
Debtors
Current, Amounts falling due within one year
1,626,106 GBP2023-01-31
1,000,647 GBP2022-01-31
Trade Creditors/Trade Payables
Current
1,267,351 GBP2023-01-31
1,394,092 GBP2022-01-31
Corporation Tax Payable
Current
0 GBP2023-01-31
640,056 GBP2022-01-31
Other Taxation & Social Security Payable
Current
1,308,359 GBP2023-01-31
1,306,600 GBP2022-01-31
Other Creditors
Current
448,942 GBP2023-01-31
603,365 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
764,178 GBP2023-01-31
846,621 GBP2022-01-31
Creditors
Current
3,788,830 GBP2023-01-31
4,790,734 GBP2022-01-31