Property, Plant & Equipment
192,399 GBP2024-01-31
140,457 GBP2023-01-31
Total Inventories
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Debtors
Current
2,113 GBP2024-01-31
Cash at bank and in hand
91,147 GBP2024-01-31
66,822 GBP2023-01-31
Current Assets
100,760 GBP2024-01-31
74,322 GBP2023-01-31
Net Current Assets/Liabilities
56,328 GBP2024-01-31
3,379 GBP2023-01-31
Total Assets Less Current Liabilities
248,727 GBP2024-01-31
143,836 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2024-01-31
-40,000 GBP2023-01-31
Net Assets/Liabilities
218,727 GBP2024-01-31
103,836 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,462 GBP2024-01-31
4,462 GBP2023-01-31
Motor vehicles
3,065 GBP2023-01-31
Other
292,462 GBP2024-01-31
236,729 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
296,924 GBP2024-01-31
244,256 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,065 GBP2023-02-01 ~ 2024-01-31
Other
-42,040 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-45,105 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,257 GBP2024-01-31
2,956 GBP2023-01-31
Motor vehicles
2,060 GBP2023-01-31
Other
101,268 GBP2024-01-31
98,783 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,525 GBP2024-01-31
103,799 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
301 GBP2023-02-01 ~ 2024-01-31
Other
23,355 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,656 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,060 GBP2023-02-01 ~ 2024-01-31
Other
-20,870 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,930 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,205 GBP2024-01-31
1,506 GBP2023-01-31
Other
191,194 GBP2024-01-31
137,946 GBP2023-01-31
Motor vehicles
1,005 GBP2023-01-31
Finished Goods/Goods for Resale
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Other Debtors
Current
2,113 GBP2024-01-31
Trade Creditors/Trade Payables
3,714 GBP2024-01-31
3,405 GBP2023-01-31
Taxation/Social Security Payable
7,319 GBP2024-01-31
10,785 GBP2023-01-31
Other Creditors
33,399 GBP2024-01-31
56,753 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
30,000 GBP2024-01-31
40,000 GBP2023-01-31
Bank Borrowings
Non-current
30,000 GBP2024-01-31
40,000 GBP2023-01-31
Dividend per share (interim)
6,000.002023-02-01 ~ 2024-01-31
5,000.002022-02-01 ~ 2023-01-31
Director Remuneration
25,170 GBP2023-02-01 ~ 2024-01-31
25,140 GBP2022-02-01 ~ 2023-01-31