Property, Plant & Equipment
8,839 GBP2024-01-31
21,384 GBP2023-01-31
Debtors
Current
36,774 GBP2024-01-31
25,163 GBP2023-01-31
Cash at bank and in hand
182,261 GBP2024-01-31
172,692 GBP2023-01-31
Current Assets
219,035 GBP2024-01-31
197,855 GBP2023-01-31
Net Current Assets/Liabilities
22,941 GBP2024-01-31
20,197 GBP2023-01-31
Total Assets Less Current Liabilities
31,780 GBP2024-01-31
41,581 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-30,301 GBP2024-01-31
-40,192 GBP2023-01-31
Net Assets/Liabilities
1,479 GBP2024-01-31
1,389 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,466 GBP2024-01-31
14,466 GBP2023-01-31
Motor vehicles
83,199 GBP2024-01-31
83,199 GBP2023-01-31
Other
106,244 GBP2024-01-31
106,244 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
203,909 GBP2024-01-31
203,909 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,115 GBP2024-01-31
11,948 GBP2023-01-31
Motor vehicles
75,711 GBP2024-01-31
68,222 GBP2023-01-31
Other
106,244 GBP2024-01-31
102,355 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,070 GBP2024-01-31
182,525 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,167 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,489 GBP2023-02-01 ~ 2024-01-31
Other
3,889 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,545 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,351 GBP2024-01-31
2,518 GBP2023-01-31
Motor vehicles
7,488 GBP2024-01-31
14,977 GBP2023-01-31
Other
3,889 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,774 GBP2024-01-31
163 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
36,774 GBP2024-01-31
25,163 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
30,301 GBP2024-01-31
40,192 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31
1,000 shares2023-01-31
Bank Borrowings
Non-current
30,301 GBP2024-01-31
40,192 GBP2023-01-31
Dividend per share (interim)
48.502023-02-01 ~ 2024-01-31
41.002022-02-01 ~ 2023-01-31
Director Remuneration
25,140 GBP2023-02-01 ~ 2024-01-31
25,334 GBP2022-02-01 ~ 2023-01-31