Property, Plant & Equipment
304,670 GBP2025-01-31
439,175 GBP2024-01-31
Debtors
Non-current
30,015 GBP2024-01-31
Fixed Assets
304,670 GBP2025-01-31
469,190 GBP2024-01-31
Total Inventories
4,550 GBP2025-01-31
20,818 GBP2024-01-31
Debtors
Current
359,968 GBP2025-01-31
235,212 GBP2024-01-31
Cash at bank and in hand
300,983 GBP2025-01-31
599,964 GBP2024-01-31
Current Assets
665,501 GBP2025-01-31
855,994 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-398,946 GBP2025-01-31
Net Current Assets/Liabilities
314,877 GBP2025-01-31
501,817 GBP2024-01-31
Total Assets Less Current Liabilities
619,547 GBP2025-01-31
971,007 GBP2024-01-31
Net Assets/Liabilities
366,485 GBP2025-01-31
625,099 GBP2024-01-31
Average Number of Employees
722024-02-01 ~ 2025-01-31
752023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,759 GBP2025-01-31
23,113 GBP2024-01-31
Motor vehicles
835,639 GBP2025-01-31
835,639 GBP2024-01-31
Other
456,726 GBP2025-01-31
424,882 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,320,124 GBP2025-01-31
1,283,634 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,852 GBP2025-01-31
9,687 GBP2024-01-31
Motor vehicles
639,965 GBP2025-01-31
508,990 GBP2024-01-31
Other
357,637 GBP2025-01-31
325,782 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,015,454 GBP2025-01-31
844,459 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,165 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
130,975 GBP2024-02-01 ~ 2025-01-31
Other
31,855 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,907 GBP2025-01-31
13,426 GBP2024-01-31
Motor vehicles
195,674 GBP2025-01-31
326,649 GBP2024-01-31
Other
99,089 GBP2025-01-31
99,100 GBP2024-01-31
Other types of inventories not specified separately
4,550 GBP2025-01-31
20,818 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
2 shares2025-01-31
2 shares2024-01-31
Dividend per share (interim)
2,000.002024-02-01 ~ 2025-01-31
2,000.002023-02-01 ~ 2024-01-31
Director Remuneration
111,122 GBP2024-02-01 ~ 2025-01-31
113,921 GBP2023-02-01 ~ 2024-01-31