Property, Plant & Equipment
54,092 GBP2025-01-31
67,169 GBP2024-01-31
Total Inventories
251,100 GBP2025-01-31
242,728 GBP2024-01-31
Debtors
Current
91,696 GBP2025-01-31
66,684 GBP2024-01-31
Cash at bank and in hand
348,649 GBP2025-01-31
305,141 GBP2024-01-31
Current Assets
691,445 GBP2025-01-31
614,553 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-165,731 GBP2024-01-31
Net Current Assets/Liabilities
495,153 GBP2025-01-31
452,511 GBP2024-01-31
Total Assets Less Current Liabilities
549,245 GBP2025-01-31
519,680 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-28,665 GBP2024-01-31
Net Assets/Liabilities
524,180 GBP2025-01-31
489,615 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
252,500 GBP2025-01-31
252,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
252,500 GBP2025-01-31
252,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,324 GBP2025-01-31
20,324 GBP2024-01-31
Furniture and fittings
31,352 GBP2025-01-31
31,352 GBP2024-01-31
Plant and equipment
9,526 GBP2025-01-31
4,391 GBP2024-01-31
Office equipment
9,300 GBP2025-01-31
9,483 GBP2024-01-31
Motor vehicles
110,342 GBP2025-01-31
110,342 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
180,844 GBP2025-01-31
175,892 GBP2024-01-31
Property, Plant & Equipment - Disposals
Office equipment
-183 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-183 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,985 GBP2025-01-31
30,862 GBP2024-01-31
Plant and equipment
5,281 GBP2025-01-31
3,867 GBP2024-01-31
Office equipment
6,054 GBP2025-01-31
4,973 GBP2024-01-31
Motor vehicles
64,108 GBP2025-01-31
48,697 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,752 GBP2025-01-31
108,723 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,414 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,081 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
15,411 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,029 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
367 GBP2025-01-31
490 GBP2024-01-31
Plant and equipment
4,245 GBP2025-01-31
524 GBP2024-01-31
Office equipment
3,246 GBP2025-01-31
4,510 GBP2024-01-31
Motor vehicles
46,234 GBP2025-01-31
61,645 GBP2024-01-31
Other types of inventories not specified separately
251,100 GBP2025-01-31
242,728 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Dividend per share (interim)
930.002024-02-01 ~ 2025-01-31
990.002023-02-01 ~ 2024-01-31