Property, Plant & Equipment
67,169 GBP2024-01-31
60,673 GBP2023-01-31
Total Inventories
242,728 GBP2024-01-31
246,353 GBP2023-01-31
Debtors
Current
66,684 GBP2024-01-31
102,713 GBP2023-01-31
Cash at bank and in hand
305,141 GBP2024-01-31
295,923 GBP2023-01-31
Current Assets
614,553 GBP2024-01-31
644,989 GBP2023-01-31
Net Current Assets/Liabilities
452,511 GBP2024-01-31
413,509 GBP2023-01-31
Total Assets Less Current Liabilities
519,680 GBP2024-01-31
474,182 GBP2023-01-31
Net Assets/Liabilities
489,615 GBP2024-01-31
451,162 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
252,500 GBP2024-01-31
252,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
252,500 GBP2024-01-31
252,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,324 GBP2024-01-31
20,324 GBP2023-01-31
Furniture and fittings
31,352 GBP2024-01-31
31,352 GBP2023-01-31
Plant and equipment
4,391 GBP2024-01-31
4,391 GBP2023-01-31
Office equipment
9,483 GBP2024-01-31
9,483 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,324 GBP2024-01-31
20,324 GBP2023-01-31
Furniture and fittings
30,862 GBP2024-01-31
30,698 GBP2023-01-31
Plant and equipment
3,867 GBP2024-01-31
3,692 GBP2023-01-31
Office equipment
4,973 GBP2024-01-31
3,469 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
164 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
175 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,504 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
490 GBP2024-01-31
654 GBP2023-01-31
Plant and equipment
524 GBP2024-01-31
699 GBP2023-01-31
Office equipment
4,510 GBP2024-01-31
6,014 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,342 GBP2024-01-31
92,100 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
175,892 GBP2024-01-31
157,650 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-27,250 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,697 GBP2024-01-31
38,794 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,723 GBP2024-01-31
96,977 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,548 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,391 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,645 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,645 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
61,645 GBP2024-01-31
53,306 GBP2023-01-31
Other types of inventories not specified separately
242,728 GBP2024-01-31
246,353 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
100 shares2024-01-31
100 shares2023-01-31
Dividend per share (interim)
990.002023-02-01 ~ 2024-01-31
1,670.002022-02-01 ~ 2023-01-31