Average Number of Employees
62024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment
232,829 GBP2025-01-31
42,320 GBP2024-01-31
Total Inventories
11,000 GBP2025-01-31
11,000 GBP2024-01-31
Debtors
Current
118,254 GBP2025-01-31
99,583 GBP2024-01-31
Cash at bank and in hand
106,214 GBP2025-01-31
273,085 GBP2024-01-31
Current Assets
235,468 GBP2025-01-31
383,668 GBP2024-01-31
Net Current Assets/Liabilities
142,933 GBP2025-01-31
282,753 GBP2024-01-31
Total Assets Less Current Liabilities
375,762 GBP2025-01-31
325,073 GBP2024-01-31
Net Assets/Liabilities
291,881 GBP2025-01-31
270,561 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,723 GBP2025-01-31
12,000 GBP2024-01-31
Tools/Equipment for furniture and fittings
14,671 GBP2025-01-31
14,671 GBP2024-01-31
Motor vehicles
79,459 GBP2025-01-31
79,459 GBP2024-01-31
Other
101,023 GBP2025-01-31
53,808 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,399 GBP2025-01-31
14,367 GBP2024-01-31
Motor vehicles
57,723 GBP2025-01-31
56,477 GBP2024-01-31
Other
60,336 GBP2025-01-31
46,774 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,589 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
32 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,246 GBP2024-02-01 ~ 2025-01-31
Other
13,562 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,589 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
170,134 GBP2025-01-31
12,000 GBP2024-01-31
Tools/Equipment for furniture and fittings
272 GBP2025-01-31
304 GBP2024-01-31
Motor vehicles
21,736 GBP2025-01-31
22,982 GBP2024-01-31
Other
40,687 GBP2025-01-31
7,034 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
371,876 GBP2025-01-31
159,938 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,047 GBP2025-01-31
117,618 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,429 GBP2024-02-01 ~ 2025-01-31
Other types of inventories not specified separately
11,000 GBP2025-01-31
11,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,793 GBP2025-01-31
7,128 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
14,556 GBP2025-01-31
8,500 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
118,254 GBP2025-01-31
99,583 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
24,471 GBP2025-01-31
34,596 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
Bank Borrowings
Current
24,471 GBP2025-01-31
34,596 GBP2024-01-31
Dividend per share (interim)
135.002024-02-01 ~ 2025-01-31
Director Remuneration
12,720 GBP2024-02-01 ~ 2025-01-31
12,480 GBP2023-02-01 ~ 2024-01-31