Property, Plant & Equipment
190,513 GBP2024-01-31
132,535 GBP2023-01-31
Total Inventories
772,300 GBP2024-01-31
639,500 GBP2023-01-31
Debtors
Current
226,535 GBP2024-01-31
115,174 GBP2023-01-31
Cash at bank and in hand
1,776,746 GBP2024-01-31
2,266,093 GBP2023-01-31
Current Assets
2,775,581 GBP2024-01-31
3,020,767 GBP2023-01-31
Net Current Assets/Liabilities
1,878,453 GBP2024-01-31
1,943,266 GBP2023-01-31
Total Assets Less Current Liabilities
2,068,966 GBP2024-01-31
2,075,801 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-58,614 GBP2024-01-31
-84,493 GBP2023-01-31
Net Assets/Liabilities
1,782,701 GBP2024-01-31
1,726,387 GBP2023-01-31
Average Number of Employees
632023-02-01 ~ 2024-01-31
652022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-01-31
35,000 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Intangible Assets - Gross Cost
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-01-31
35,000 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,303,102 GBP2024-01-31
1,220,284 GBP2023-01-31
Motor vehicles
100,616 GBP2024-01-31
87,116 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,403,718 GBP2024-01-31
1,307,400 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-34,417 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-34,417 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,166,272 GBP2024-01-31
1,153,086 GBP2023-01-31
Motor vehicles
46,933 GBP2024-01-31
21,779 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,213,205 GBP2024-01-31
1,174,865 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
47,603 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
25,154 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,757 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-34,417 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,417 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
136,830 GBP2024-01-31
67,198 GBP2023-01-31
Motor vehicles
53,683 GBP2024-01-31
65,337 GBP2023-01-31
Finished Goods/Goods for Resale
772,300 GBP2024-01-31
639,500 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
54,593 GBP2024-01-31
49,786 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
226,535 GBP2024-01-31
115,174 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
58,614 GBP2024-01-31
84,493 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,100 shares2024-01-31
750,100 shares2023-01-31
Bank Borrowings
Non-current
14,739 GBP2024-01-31
24,553 GBP2023-01-31
Total Borrowings
Non-current
58,614 GBP2024-01-31
84,493 GBP2023-01-31
Bank Borrowings
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Bank Overdrafts
Current
3,436 GBP2024-01-31
7,240 GBP2023-01-31
Total Borrowings
Current
29,501 GBP2024-01-31
32,428 GBP2023-01-31
Dividend per share (interim)
0.072023-02-01 ~ 2024-01-31
0.072022-02-01 ~ 2023-01-31
Director Remuneration
26,975 GBP2023-02-01 ~ 2024-01-31
23,486 GBP2022-02-01 ~ 2023-01-31