Property, Plant & Equipment
348,535 GBP2025-01-31
190,513 GBP2024-01-31
Total Inventories
855,763 GBP2025-01-31
772,300 GBP2024-01-31
Debtors
Current
594,572 GBP2025-01-31
226,533 GBP2024-01-31
Cash at bank and in hand
901,155 GBP2025-01-31
1,776,746 GBP2024-01-31
Current Assets
2,351,490 GBP2025-01-31
2,775,579 GBP2024-01-31
Net Current Assets/Liabilities
1,461,034 GBP2025-01-31
1,878,453 GBP2024-01-31
Total Assets Less Current Liabilities
1,809,569 GBP2025-01-31
2,068,966 GBP2024-01-31
Net Assets/Liabilities
1,614,512 GBP2025-01-31
1,782,701 GBP2024-01-31
Average Number of Employees
632024-02-01 ~ 2025-01-31
632023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-01-31
35,000 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Intangible Assets - Gross Cost
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2025-01-31
35,000 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
5,000 GBP2025-01-31
5,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,583,393 GBP2025-01-31
1,303,102 GBP2024-01-31
Motor vehicles
100,616 GBP2025-01-31
100,616 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,684,009 GBP2025-01-31
1,403,718 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,263,387 GBP2025-01-31
1,166,272 GBP2024-01-31
Motor vehicles
72,087 GBP2025-01-31
46,933 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,335,474 GBP2025-01-31
1,213,205 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
97,115 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
25,154 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,269 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
320,006 GBP2025-01-31
136,830 GBP2024-01-31
Motor vehicles
28,529 GBP2025-01-31
53,683 GBP2024-01-31
Finished Goods/Goods for Resale
855,763 GBP2025-01-31
772,300 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
97,987 GBP2025-01-31
54,592 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
594,572 GBP2025-01-31
226,533 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
61,869 GBP2025-01-31
29,501 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
750,100 shares2025-01-31
750,100 shares2024-01-31
Bank Borrowings
Non-current
4,676 GBP2025-01-31
14,739 GBP2024-01-31
Total Borrowings
Non-current
4,676 GBP2025-01-31
58,614 GBP2024-01-31
Bank Borrowings
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Bank Overdrafts
Current
7,994 GBP2025-01-31
3,436 GBP2024-01-31
Total Borrowings
Current
61,869 GBP2025-01-31
29,501 GBP2024-01-31
Dividend per share (interim)
0.112024-02-01 ~ 2025-01-31
0.072023-02-01 ~ 2024-01-31