Property, Plant & Equipment
99,361 GBP2024-01-31
137,561 GBP2023-01-31
Investment Property
102,100 GBP2024-01-31
102,100 GBP2023-01-31
Fixed Assets
502,461 GBP2024-01-31
540,661 GBP2023-01-31
Total Inventories
264,942 GBP2024-01-31
294,618 GBP2023-01-31
Debtors
Current
291,403 GBP2024-01-31
207,440 GBP2023-01-31
Cash at bank and in hand
200,454 GBP2024-01-31
22,837 GBP2023-01-31
Current Assets
756,799 GBP2024-01-31
524,895 GBP2023-01-31
Net Current Assets/Liabilities
513,425 GBP2024-01-31
323,195 GBP2023-01-31
Net Assets/Liabilities
1,015,886 GBP2024-01-31
863,856 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,088 GBP2024-01-31
75,088 GBP2023-01-31
Plant and equipment
244,242 GBP2024-01-31
243,442 GBP2023-01-31
Motor vehicles
208,844 GBP2024-01-31
234,288 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
528,174 GBP2024-01-31
552,818 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,444 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-25,444 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,344 GBP2024-01-31
66,326 GBP2023-01-31
Plant and equipment
221,521 GBP2024-01-31
213,876 GBP2023-01-31
Motor vehicles
138,948 GBP2024-01-31
135,055 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,813 GBP2024-01-31
415,257 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,018 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
7,645 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
23,298 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,961 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,405 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,405 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
6,744 GBP2024-01-31
8,762 GBP2023-01-31
Plant and equipment
22,721 GBP2024-01-31
29,566 GBP2023-01-31
Motor vehicles
69,896 GBP2024-01-31
99,233 GBP2023-01-31
Investment Property - Fair Value Model
102,100 GBP2024-01-31
102,100 GBP2023-01-31
Other types of inventories not specified separately
264,942 GBP2024-01-31
294,618 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255,628 GBP2024-01-31
165,654 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
27,156 GBP2024-01-31
29,604 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
291,403 GBP2024-01-31
207,440 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
0.012023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-01-31
80 shares2023-01-31
Dividend per share (interim)
1,250.002022-02-01 ~ 2023-01-31