Intangible Assets
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Property, Plant & Equipment
18,899 GBP2025-01-31
31,194 GBP2024-01-31
Fixed Assets
19,899 GBP2025-01-31
32,194 GBP2024-01-31
Total Inventories
8,000 GBP2025-01-31
10,000 GBP2024-01-31
Debtors
Current
80,102 GBP2025-01-31
188,285 GBP2024-01-31
Cash at bank and in hand
23,409 GBP2025-01-31
25,832 GBP2024-01-31
Current Assets
111,511 GBP2025-01-31
224,117 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-80,986 GBP2025-01-31
-193,785 GBP2024-01-31
Net Current Assets/Liabilities
34,196 GBP2025-01-31
36,332 GBP2024-01-31
Total Assets Less Current Liabilities
54,095 GBP2025-01-31
68,526 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2024-01-31
Net Assets/Liabilities
29,901 GBP2025-01-31
35,161 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62 GBP2025-01-31
2,812 GBP2024-01-31
Plant and equipment
5,390 GBP2025-01-31
10,366 GBP2024-01-31
Office equipment
4,555 GBP2025-01-31
8,726 GBP2024-01-31
Motor vehicles
97,661 GBP2025-01-31
102,601 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
107,668 GBP2025-01-31
124,505 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,750 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-4,976 GBP2024-02-01 ~ 2025-01-31
Office equipment
-4,171 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-4,940 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-16,837 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62 GBP2025-01-31
1,726 GBP2024-01-31
Plant and equipment
4,827 GBP2025-01-31
9,055 GBP2024-01-31
Office equipment
4,531 GBP2025-01-31
7,145 GBP2024-01-31
Motor vehicles
79,349 GBP2025-01-31
75,385 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,769 GBP2025-01-31
93,311 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
543 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
443 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,281 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,104 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,371 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,207 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
-4,671 GBP2024-02-01 ~ 2025-01-31
Office equipment
-3,895 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-2,140 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,913 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
563 GBP2025-01-31
1,311 GBP2024-01-31
Office equipment
24 GBP2025-01-31
1,581 GBP2024-01-31
Motor vehicles
18,312 GBP2025-01-31
27,216 GBP2024-01-31
Furniture and fittings
1,086 GBP2024-01-31
Raw materials and consumables
8,000 GBP2025-01-31
10,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
1,000 shares2025-01-31
1,000 shares2024-01-31
Nominal value of allotted share capital
1,000 GBP2024-02-01 ~ 2025-01-31
1,000 GBP2023-02-01 ~ 2024-01-31
Dividend per share (interim)
7.002024-02-01 ~ 2025-01-31
8.002023-02-01 ~ 2024-01-31