Property, Plant & Equipment
530,222 GBP2024-12-31
513,390 GBP2024-01-31
Debtors
543,358 GBP2024-12-31
699,000 GBP2024-01-31
Cash at bank and in hand
30,504 GBP2024-12-31
9,367 GBP2024-01-31
Current Assets
1,083,052 GBP2024-12-31
1,215,181 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,666,792 GBP2024-01-31
Net Current Assets/Liabilities
-1,051,322 GBP2024-12-31
-451,611 GBP2024-01-31
Total Assets Less Current Liabilities
-521,100 GBP2024-12-31
61,779 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-41,416 GBP2024-01-31
Net Assets/Liabilities
-525,267 GBP2024-12-31
20,363 GBP2024-01-31
Equity
Called up share capital
22,514 GBP2024-12-31
22,514 GBP2024-01-31
Capital redemption reserve
7,504 GBP2024-12-31
7,504 GBP2024-01-31
Retained earnings (accumulated losses)
-555,285 GBP2024-12-31
-9,655 GBP2024-01-31
Equity
-525,267 GBP2024-12-31
20,363 GBP2024-01-31
Average Number of Employees
432024-02-01 ~ 2024-12-31
532023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,093,270 GBP2024-12-31
2,011,259 GBP2024-01-31
Furniture and fittings
278,341 GBP2024-12-31
277,893 GBP2024-01-31
Motor vehicles
53,476 GBP2024-12-31
42,221 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,425,087 GBP2024-12-31
2,331,373 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
-42,221 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-42,221 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,662,135 GBP2024-12-31
1,575,870 GBP2024-01-31
Furniture and fittings
231,652 GBP2024-12-31
214,514 GBP2024-01-31
Motor vehicles
1,078 GBP2024-12-31
27,599 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,894,865 GBP2024-12-31
1,817,983 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,265 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
17,138 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
6,900 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,303 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
-33,421 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,421 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
431,135 GBP2024-12-31
435,389 GBP2024-01-31
Furniture and fittings
46,689 GBP2024-12-31
63,379 GBP2024-01-31
Motor vehicles
52,398 GBP2024-12-31
14,622 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
203,418 GBP2024-12-31
373,676 GBP2024-01-31
Other Debtors
Amounts falling due within one year
339,940 GBP2024-12-31
325,324 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
543,358 GBP2024-12-31
Current, Amounts falling due within one year
699,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
9,525 GBP2024-01-31
Trade Creditors/Trade Payables
Current
365,347 GBP2024-12-31
439,469 GBP2024-01-31
Other Taxation & Social Security Payable
Current
41,467 GBP2024-12-31
89,413 GBP2024-01-31
Other Creditors
Current
1,717,560 GBP2024-12-31
1,128,385 GBP2024-01-31
Creditors
Current
2,134,374 GBP2024-12-31
1,666,792 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
13,808 GBP2024-01-31
Other Creditors
Non-current
0 GBP2024-12-31
27,608 GBP2024-01-31
Creditors
Non-current
4,167 GBP2024-12-31
41,416 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
979,726 GBP2024-12-31