Property, Plant & Equipment
113,246 GBP2022-12-31
Total Inventories
1,091,201 GBP2024-01-31
111,950 GBP2022-12-31
Debtors
1,679,689 GBP2024-01-31
331,574 GBP2022-12-31
Cash at bank and in hand
691 GBP2024-01-31
74,303 GBP2022-12-31
Current Assets
2,771,581 GBP2024-01-31
517,827 GBP2022-12-31
Net Current Assets/Liabilities
17,401 GBP2024-01-31
-111,110 GBP2022-12-31
Net Assets/Liabilities
17,401 GBP2024-01-31
2,136 GBP2022-12-31
Equity
Called up share capital
12,220 GBP2024-01-31
12,220 GBP2022-12-31
Retained earnings (accumulated losses)
5,181 GBP2024-01-31
-10,084 GBP2022-12-31
Equity
17,401 GBP2024-01-31
2,136 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2024-01-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,097 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-468,454 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,851 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,819 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-371,670 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
113,246 GBP2022-12-31
Trade Debtors/Trade Receivables
1,656,983 GBP2024-01-31
316,867 GBP2022-12-31
Other Debtors
22,706 GBP2024-01-31
14,707 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
120,985 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,416 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,165,367 GBP2024-01-31
419,361 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
-22,757 GBP2024-01-31
-22,757 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-184,566 GBP2024-01-31
-26,778 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,675,151 GBP2024-01-31
255,695 GBP2022-12-31