Property, Plant & Equipment
62,955 GBP2025-01-31
24,435 GBP2024-01-31
Debtors
Current
43,194 GBP2025-01-31
51,593 GBP2024-01-31
Cash at bank and in hand
539,805 GBP2025-01-31
391,749 GBP2024-01-31
Current Assets
582,999 GBP2025-01-31
443,342 GBP2024-01-31
Net Current Assets/Liabilities
497,279 GBP2025-01-31
393,363 GBP2024-01-31
Total Assets Less Current Liabilities
560,234 GBP2025-01-31
417,798 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-10,124 GBP2025-01-31
Net Assets/Liabilities
538,187 GBP2025-01-31
399,573 GBP2024-01-31
Average Number of Employees
282024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,597 GBP2025-01-31
75,597 GBP2024-01-31
Tools/Equipment for furniture and fittings
80,508 GBP2025-01-31
71,660 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
204,485 GBP2025-01-31
147,257 GBP2024-01-31
Motor vehicles
48,380 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,567 GBP2025-01-31
57,992 GBP2024-01-31
Tools/Equipment for furniture and fittings
68,853 GBP2025-01-31
64,830 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,530 GBP2025-01-31
122,822 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,575 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
4,023 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,110 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,708 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,110 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
15,030 GBP2025-01-31
17,605 GBP2024-01-31
Tools/Equipment for furniture and fittings
11,655 GBP2025-01-31
6,830 GBP2024-01-31
Motor vehicles
36,270 GBP2025-01-31
Prepayments
4,250 GBP2025-01-31
4,250 GBP2024-01-31
Other Debtors
38,944 GBP2025-01-31
47,343 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
43,194 GBP2025-01-31
Current, Amounts falling due within one year
51,593 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
7,777 GBP2024-01-31
Non-current, Amounts falling due after one year
10,124 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Bank Borrowings
Non-current
10,124 GBP2025-01-31
18,225 GBP2024-01-31
Current
7,875 GBP2025-01-31
7,777 GBP2024-01-31
Dividend per share (interim)
60,000.002024-02-01 ~ 2025-01-31
60,000.002023-02-01 ~ 2024-01-31