Property, Plant & Equipment
422,309 GBP2025-01-31
499,615 GBP2024-01-31
Total Inventories
164,411 GBP2025-01-31
164,578 GBP2024-01-31
Debtors
Current
913,812 GBP2025-01-31
769,872 GBP2024-01-31
Cash at bank and in hand
69,415 GBP2025-01-31
121,947 GBP2024-01-31
Current Assets
1,147,638 GBP2025-01-31
1,056,397 GBP2024-01-31
Net Current Assets/Liabilities
147,855 GBP2025-01-31
279,146 GBP2024-01-31
Total Assets Less Current Liabilities
570,164 GBP2025-01-31
778,761 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-127,671 GBP2025-01-31
-238,296 GBP2024-01-31
Net Assets/Liabilities
342,851 GBP2025-01-31
424,017 GBP2024-01-31
Average Number of Employees
502024-02-01 ~ 2025-01-31
532023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,990 GBP2025-01-31
77,990 GBP2024-01-31
Tools/Equipment for furniture and fittings
789,937 GBP2025-01-31
847,281 GBP2024-01-31
Motor vehicles
69,539 GBP2025-01-31
131,109 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
937,466 GBP2025-01-31
1,056,380 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-78,121 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-61,570 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-139,691 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,549 GBP2025-01-31
44,166 GBP2024-01-31
Tools/Equipment for furniture and fittings
426,654 GBP2025-01-31
429,019 GBP2024-01-31
Motor vehicles
40,954 GBP2025-01-31
83,580 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,157 GBP2025-01-31
556,765 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,383 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
74,061 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,528 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,972 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-76,426 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-52,154 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,580 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
30,441 GBP2025-01-31
33,824 GBP2024-01-31
Tools/Equipment for furniture and fittings
363,283 GBP2025-01-31
418,262 GBP2024-01-31
Motor vehicles
28,585 GBP2025-01-31
47,529 GBP2024-01-31
Raw materials and consumables
142,431 GBP2025-01-31
155,079 GBP2024-01-31
Value of work in progress
21,980 GBP2025-01-31
9,499 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
573,688 GBP2025-01-31
Amounts falling due within one year, Current
419,441 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
139,681 GBP2025-01-31
Amounts falling due within one year, Current
60,405 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
913,812 GBP2025-01-31
Amounts falling due within one year, Current
769,872 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
387,681 GBP2025-01-31
Non-current, Amounts falling due after one year
127,671 GBP2025-01-31
238,296 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
75 shares2025-01-31
75 shares2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-01-31
25 shares2024-01-31
Number of Shares Issued (Fully Paid)
100 shares2025-01-31
100 shares2024-01-31
Nominal value of allotted share capital
100 GBP2024-02-01 ~ 2025-01-31
100 GBP2023-02-01 ~ 2024-01-31
Dividend per share (interim)
900.002024-02-01 ~ 2025-01-31
1,820.002023-02-01 ~ 2024-01-31