Property, Plant & Equipment
4,007 GBP2024-01-31
3,040 GBP2023-01-31
Total Inventories
450 GBP2023-01-31
Debtors
Current
7,874 GBP2024-01-31
8,635 GBP2023-01-31
Cash at bank and in hand
74,737 GBP2024-01-31
78,088 GBP2023-01-31
Current Assets
82,611 GBP2024-01-31
87,173 GBP2023-01-31
Net Current Assets/Liabilities
34,631 GBP2024-01-31
27,587 GBP2023-01-31
Total Assets Less Current Liabilities
38,638 GBP2024-01-31
30,627 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-15,755 GBP2024-01-31
-25,284 GBP2023-01-31
Net Assets/Liabilities
22,050 GBP2024-01-31
4,765 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
192022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,798 GBP2024-01-31
7,793 GBP2023-01-31
Motor vehicles
12,000 GBP2024-01-31
12,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
21,798 GBP2024-01-31
19,793 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,992 GBP2024-01-31
6,355 GBP2023-01-31
Motor vehicles
10,799 GBP2024-01-31
10,398 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,791 GBP2024-01-31
16,753 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
637 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
401 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,038 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,806 GBP2024-01-31
1,438 GBP2023-01-31
Motor vehicles
1,201 GBP2024-01-31
1,602 GBP2023-01-31
Other types of inventories not specified separately
450 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,369 GBP2024-01-31
3,611 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
5,505 GBP2024-01-31
5,024 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
7,874 GBP2024-01-31
8,635 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
9,682 GBP2024-01-31
9,500 GBP2023-01-31
Non-current, Amounts falling due after one year
15,755 GBP2024-01-31
25,284 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
0.012023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31
Bank Borrowings
Non-current
15,755 GBP2024-01-31
25,284 GBP2023-01-31
Current
9,682 GBP2024-01-31
9,500 GBP2023-01-31
Dividend per share (interim)
409.802023-02-01 ~ 2024-01-31
360.002022-02-01 ~ 2023-01-31