Property, Plant & Equipment
4,034,946 GBP2024-01-31
4,051,299 GBP2023-01-31
Total Inventories
246,543 GBP2024-01-31
246,645 GBP2023-01-31
Debtors
Current
1,417,401 GBP2024-01-31
1,205,284 GBP2023-01-31
Cash at bank and in hand
482,215 GBP2024-01-31
622,486 GBP2023-01-31
Current Assets
2,146,159 GBP2024-01-31
2,074,415 GBP2023-01-31
Net Current Assets/Liabilities
-1,501,592 GBP2024-01-31
-1,584,637 GBP2023-01-31
Net Assets/Liabilities
2,533,354 GBP2024-01-31
2,466,662 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,950,000 GBP2024-01-31
3,950,000 GBP2023-01-31
Tools/Equipment for furniture and fittings
496,032 GBP2024-01-31
493,388 GBP2023-01-31
Motor vehicles
147,053 GBP2024-01-31
147,053 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,593,085 GBP2024-01-31
4,590,441 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
465,575 GBP2024-01-31
460,200 GBP2023-01-31
Motor vehicles
92,564 GBP2024-01-31
78,942 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,139 GBP2024-01-31
539,142 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,375 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
13,622 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,997 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,950,000 GBP2024-01-31
3,950,000 GBP2023-01-31
Tools/Equipment for furniture and fittings
30,457 GBP2024-01-31
33,188 GBP2023-01-31
Motor vehicles
54,489 GBP2024-01-31
68,111 GBP2023-01-31
Raw materials and consumables
171,400 GBP2024-01-31
171,400 GBP2023-01-31
Other types of inventories not specified separately
75,143 GBP2024-01-31
75,245 GBP2023-01-31
Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Director Remuneration
9,398 GBP2023-02-01 ~ 2024-01-31
9,197 GBP2022-02-01 ~ 2023-01-31