Property, Plant & Equipment
1,091,254 GBP2024-01-31
1,272,023 GBP2023-01-31
Total Inventories
85,153 GBP2024-01-31
90,766 GBP2023-01-31
Debtors
Current
1,091,212 GBP2024-01-31
1,074,370 GBP2023-01-31
Cash at bank and in hand
192,880 GBP2024-01-31
121,841 GBP2023-01-31
Current Assets
1,369,245 GBP2024-01-31
1,286,977 GBP2023-01-31
Net Current Assets/Liabilities
975,966 GBP2024-01-31
791,873 GBP2023-01-31
Total Assets Less Current Liabilities
2,067,220 GBP2024-01-31
2,063,896 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-215,068 GBP2024-01-31
-341,426 GBP2023-01-31
Net Assets/Liabilities
1,579,338 GBP2024-01-31
1,474,929 GBP2023-01-31
Average Number of Employees
342023-02-01 ~ 2024-01-31
282022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,835,190 GBP2024-01-31
1,804,590 GBP2023-01-31
Motor vehicles
155,291 GBP2024-01-31
154,166 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,990,481 GBP2024-01-31
1,958,756 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-45,826 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-45,826 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
766,441 GBP2024-01-31
592,665 GBP2023-01-31
Motor vehicles
132,786 GBP2024-01-31
94,068 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
899,227 GBP2024-01-31
686,733 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
199,131 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
38,718 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,849 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-25,355 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,355 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,068,749 GBP2024-01-31
1,211,925 GBP2023-01-31
Motor vehicles
22,505 GBP2024-01-31
60,098 GBP2023-01-31
Finished Goods/Goods for Resale
85,153 GBP2024-01-31
90,766 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
375,187 GBP2024-01-31
387,379 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
666,183 GBP2024-01-31
672,719 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,091,212 GBP2024-01-31
1,074,370 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
126,334 GBP2024-01-31
142,192 GBP2023-01-31
Non-current, Amounts falling due after one year
215,068 GBP2024-01-31
341,426 GBP2023-01-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-01-31
100 shares2023-01-31
Bank Borrowings
Non-current
53,867 GBP2024-01-31
120,338 GBP2023-01-31
Total Borrowings
Non-current
215,068 GBP2024-01-31
341,426 GBP2023-01-31
Bank Borrowings
Current
66,471 GBP2024-01-31
60,830 GBP2023-01-31
Total Borrowings
Current
126,334 GBP2024-01-31
142,192 GBP2023-01-31
Dividend per share (interim)
123.902022-02-01 ~ 2023-01-31