Property, Plant & Equipment
63,389 GBP2025-01-31
80,818 GBP2024-01-31
Total Inventories
27,500 GBP2025-01-31
30,000 GBP2024-01-31
Debtors
Current
24,676 GBP2025-01-31
60,669 GBP2024-01-31
Cash at bank and in hand
42,090 GBP2025-01-31
70,779 GBP2024-01-31
Current Assets
94,266 GBP2025-01-31
161,448 GBP2024-01-31
Net Current Assets/Liabilities
30,930 GBP2025-01-31
33,206 GBP2024-01-31
Total Assets Less Current Liabilities
94,319 GBP2025-01-31
114,024 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-26,683 GBP2024-01-31
Net Assets/Liabilities
94,319 GBP2025-01-31
87,341 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
317,892 GBP2025-01-31
313,197 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
317,892 GBP2025-01-31
313,197 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
254,503 GBP2025-01-31
232,379 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,503 GBP2025-01-31
232,379 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
22,124 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,124 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
63,389 GBP2025-01-31
80,818 GBP2024-01-31
Finished Goods/Goods for Resale
27,500 GBP2025-01-31
30,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,676 GBP2025-01-31
Amounts falling due within one year, Current
60,669 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
24,676 GBP2025-01-31
Amounts falling due within one year, Current
60,669 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
27,469 GBP2025-01-31
Non-current, Amounts falling due after one year
26,683 GBP2024-01-31
Other Remaining Borrowings
Non-current
26,683 GBP2024-01-31
Current
27,469 GBP2025-01-31
38,934 GBP2024-01-31
Dividend per share (interim)
6,666.662023-02-01 ~ 2024-01-31