Intangible Assets
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Property, Plant & Equipment
31,194 GBP2024-01-31
41,315 GBP2023-01-31
Fixed Assets
32,194 GBP2024-01-31
42,315 GBP2023-01-31
Total Inventories
10,000 GBP2024-01-31
25,000 GBP2023-01-31
Debtors
Current
188,285 GBP2024-01-31
204,897 GBP2023-01-31
Cash at bank and in hand
25,832 GBP2024-01-31
22,267 GBP2023-01-31
Current Assets
224,117 GBP2024-01-31
252,164 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-193,785 GBP2024-01-31
-234,184 GBP2023-01-31
Net Current Assets/Liabilities
36,332 GBP2024-01-31
24,396 GBP2023-01-31
Total Assets Less Current Liabilities
68,526 GBP2024-01-31
66,711 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2024-01-31
-26,667 GBP2023-01-31
Net Assets/Liabilities
35,161 GBP2024-01-31
28,991 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,812 GBP2024-01-31
6,607 GBP2023-01-31
Plant and equipment
10,366 GBP2024-01-31
16,980 GBP2023-01-31
Office equipment
8,726 GBP2024-01-31
10,257 GBP2023-01-31
Motor vehicles
102,601 GBP2024-01-31
101,051 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
124,505 GBP2024-01-31
134,895 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,795 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-6,614 GBP2023-02-01 ~ 2024-01-31
Office equipment
-1,531 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-4,450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-16,390 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,726 GBP2024-01-31
5,004 GBP2023-01-31
Plant and equipment
9,055 GBP2024-01-31
15,257 GBP2023-01-31
Office equipment
7,145 GBP2024-01-31
7,190 GBP2023-01-31
Motor vehicles
75,385 GBP2024-01-31
66,129 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,311 GBP2024-01-31
93,580 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
517 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
412 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,443 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,156 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,528 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,795 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-6,614 GBP2023-02-01 ~ 2024-01-31
Office equipment
-1,488 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-1,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,797 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,086 GBP2024-01-31
1,603 GBP2023-01-31
Plant and equipment
1,311 GBP2024-01-31
1,723 GBP2023-01-31
Office equipment
1,581 GBP2024-01-31
3,067 GBP2023-01-31
Motor vehicles
27,216 GBP2024-01-31
34,922 GBP2023-01-31
Raw materials and consumables
10,000 GBP2024-01-31
25,000 GBP2023-01-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-01-31
1,000 shares2023-01-31
Nominal value of allotted share capital
1,000 GBP2023-02-01 ~ 2024-01-31
1,000 GBP2022-02-01 ~ 2023-01-31
Dividend per share (interim)
8.002023-02-01 ~ 2024-01-31
10.002022-02-01 ~ 2023-01-31