Property, Plant & Equipment
24,435 GBP2024-01-31
15,470 GBP2023-01-31
Debtors
Current
51,593 GBP2024-01-31
41,621 GBP2023-01-31
Cash at bank and in hand
391,749 GBP2024-01-31
385,606 GBP2023-01-31
Current Assets
443,342 GBP2024-01-31
427,227 GBP2023-01-31
Net Current Assets/Liabilities
393,363 GBP2024-01-31
376,622 GBP2023-01-31
Total Assets Less Current Liabilities
417,798 GBP2024-01-31
392,092 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-25,680 GBP2023-01-31
Net Assets/Liabilities
399,573 GBP2024-01-31
366,412 GBP2023-01-31
Average Number of Employees
282023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,597 GBP2024-01-31
65,344 GBP2023-01-31
Tools/Equipment for furniture and fittings
71,660 GBP2024-01-31
66,787 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
147,257 GBP2024-01-31
132,131 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,992 GBP2024-01-31
55,099 GBP2023-01-31
Tools/Equipment for furniture and fittings
64,830 GBP2024-01-31
61,562 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,822 GBP2024-01-31
116,661 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,893 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
3,268 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,161 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
17,605 GBP2024-01-31
10,245 GBP2023-01-31
Tools/Equipment for furniture and fittings
6,830 GBP2024-01-31
5,225 GBP2023-01-31
Prepayments
4,250 GBP2024-01-31
5,398 GBP2023-01-31
Other Debtors
47,343 GBP2024-01-31
36,223 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
51,593 GBP2024-01-31
Current, Amounts falling due within one year
41,621 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
8,329 GBP2023-01-31
Non-current, Amounts falling due after one year
25,680 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
1 shares2024-01-31
1 shares2023-01-31
Bank Borrowings
Non-current
18,225 GBP2024-01-31
25,680 GBP2023-01-31
Current
7,777 GBP2024-01-31
8,329 GBP2023-01-31
Dividend per share (interim)
60,000.002023-02-01 ~ 2024-01-31
60,000.002022-02-01 ~ 2023-01-31