Property, Plant & Equipment
8,980 GBP2024-01-31
11,690 GBP2023-01-31
Total Inventories
98,291 GBP2023-01-31
Debtors
Current
270,948 GBP2024-01-31
180,840 GBP2023-01-31
Cash at bank and in hand
75,937 GBP2024-01-31
36,313 GBP2023-01-31
Current Assets
346,885 GBP2024-01-31
315,444 GBP2023-01-31
Net Current Assets/Liabilities
30,048 GBP2024-01-31
202,039 GBP2023-01-31
Total Assets Less Current Liabilities
39,028 GBP2024-01-31
213,729 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-33,833 GBP2024-01-31
-67,667 GBP2023-01-31
Net Assets/Liabilities
5,441 GBP2024-01-31
131,583 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,728 GBP2024-01-31
11,498 GBP2023-01-31
Motor vehicles
34,201 GBP2024-01-31
34,201 GBP2023-01-31
Other
5,595 GBP2024-01-31
5,595 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
51,524 GBP2024-01-31
51,294 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,311 GBP2024-01-31
7,495 GBP2023-01-31
Motor vehicles
28,638 GBP2024-01-31
26,784 GBP2023-01-31
Other
5,595 GBP2024-01-31
5,325 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,544 GBP2024-01-31
39,604 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
816 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,854 GBP2023-02-01 ~ 2024-01-31
Other
270 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,940 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,417 GBP2024-01-31
4,003 GBP2023-01-31
Motor vehicles
5,563 GBP2024-01-31
7,417 GBP2023-01-31
Other
270 GBP2023-01-31
Value of work in progress
98,291 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,753 GBP2024-01-31
458 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
268,195 GBP2024-01-31
180,382 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
270,948 GBP2024-01-31
180,840 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
29,000 GBP2024-01-31
31,330 GBP2023-01-31
Non-current, Amounts falling due after one year
33,833 GBP2024-01-31
67,667 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
100 shares2024-01-31
100 shares2023-01-31
Dividend per share (interim)
1,650.002023-02-01 ~ 2024-01-31
2,060.002022-02-01 ~ 2023-01-31
Bank Borrowings
Non-current
33,833 GBP2024-01-31
67,667 GBP2023-01-31
Current
29,000 GBP2024-01-31
29,000 GBP2023-01-31
Total Borrowings
Current
29,000 GBP2024-01-31
31,330 GBP2023-01-31