Property, Plant & Equipment
77,950 GBP2025-01-31
99,361 GBP2024-01-31
Investment Property
102,100 GBP2025-01-31
102,100 GBP2024-01-31
Fixed Assets
481,050 GBP2025-01-31
502,461 GBP2024-01-31
Total Inventories
252,895 GBP2025-01-31
264,942 GBP2024-01-31
Debtors
Current
227,747 GBP2025-01-31
291,404 GBP2024-01-31
Cash at bank and in hand
70,664 GBP2025-01-31
200,454 GBP2024-01-31
Current Assets
551,306 GBP2025-01-31
756,800 GBP2024-01-31
Net Current Assets/Liabilities
313,670 GBP2025-01-31
513,426 GBP2024-01-31
Net Assets/Liabilities
794,720 GBP2025-01-31
1,015,887 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,623 GBP2025-01-31
75,088 GBP2024-01-31
Plant and equipment
244,242 GBP2025-01-31
244,242 GBP2024-01-31
Motor vehicles
208,844 GBP2025-01-31
208,844 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
532,709 GBP2025-01-31
528,174 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,136 GBP2025-01-31
68,344 GBP2024-01-31
Plant and equipment
227,201 GBP2025-01-31
221,521 GBP2024-01-31
Motor vehicles
156,422 GBP2025-01-31
138,948 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,759 GBP2025-01-31
428,813 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,792 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
5,680 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,474 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,946 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
8,487 GBP2025-01-31
6,744 GBP2024-01-31
Plant and equipment
17,041 GBP2025-01-31
22,721 GBP2024-01-31
Motor vehicles
52,422 GBP2025-01-31
69,896 GBP2024-01-31
Investment Property - Fair Value Model
102,100 GBP2025-01-31
102,100 GBP2024-01-31
Other types of inventories not specified separately
252,895 GBP2025-01-31
264,942 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219,893 GBP2025-01-31
Amounts falling due within one year, Current
255,628 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
27,156 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
227,747 GBP2025-01-31
Amounts falling due within one year, Current
291,404 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
0.012024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-01-31
80 shares2024-01-31
Dividend per share (interim)
40,516.002024-02-01 ~ 2025-01-31