Property, Plant & Equipment
499,615 GBP2024-01-31
518,788 GBP2023-01-31
Total Inventories
164,578 GBP2024-01-31
158,259 GBP2023-01-31
Debtors
Current
769,872 GBP2024-01-31
807,804 GBP2023-01-31
Cash at bank and in hand
121,947 GBP2024-01-31
108,412 GBP2023-01-31
Current Assets
1,056,397 GBP2024-01-31
1,074,475 GBP2023-01-31
Net Current Assets/Liabilities
279,146 GBP2024-01-31
383,419 GBP2023-01-31
Total Assets Less Current Liabilities
778,761 GBP2024-01-31
902,207 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-238,296 GBP2024-01-31
-325,689 GBP2023-01-31
Net Assets/Liabilities
424,017 GBP2024-01-31
484,759 GBP2023-01-31
Average Number of Employees
532023-02-01 ~ 2024-01-31
522022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,990 GBP2024-01-31
76,270 GBP2023-01-31
Tools/Equipment for furniture and fittings
847,281 GBP2024-01-31
808,281 GBP2023-01-31
Motor vehicles
131,109 GBP2024-01-31
119,872 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,056,380 GBP2024-01-31
1,004,423 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,352 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-17,352 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,166 GBP2024-01-31
40,424 GBP2023-01-31
Tools/Equipment for furniture and fittings
429,019 GBP2024-01-31
360,462 GBP2023-01-31
Motor vehicles
83,580 GBP2024-01-31
84,749 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,765 GBP2024-01-31
485,635 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,742 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
68,557 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
13,094 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,393 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,263 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,263 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
33,824 GBP2024-01-31
35,846 GBP2023-01-31
Tools/Equipment for furniture and fittings
418,262 GBP2024-01-31
447,819 GBP2023-01-31
Motor vehicles
47,529 GBP2024-01-31
35,123 GBP2023-01-31
Raw materials and consumables
155,079 GBP2024-01-31
146,404 GBP2023-01-31
Value of work in progress
9,499 GBP2024-01-31
11,855 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
419,441 GBP2024-01-31
523,185 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
60,404 GBP2024-01-31
45,404 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
769,872 GBP2024-01-31
807,804 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
136,814 GBP2024-01-31
164,323 GBP2023-01-31
Non-current, Amounts falling due after one year
238,296 GBP2024-01-31
325,689 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
75 shares2024-01-31
75 shares2023-01-31
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-01-31
25 shares2023-01-31
Number of Shares Issued (Fully Paid)
100 shares2024-01-31
100 shares2023-01-31
Nominal value of allotted share capital
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Dividend per share (interim)
1,820.002023-02-01 ~ 2024-01-31
1,420.002022-02-01 ~ 2023-01-31