Property, Plant & Equipment
55,310 GBP2024-12-31
49,179 GBP2024-01-31
Total Inventories
597,784 GBP2024-12-31
597,974 GBP2024-01-31
Debtors
477,304 GBP2024-12-31
740,195 GBP2024-01-31
Cash at bank and in hand
421,437 GBP2024-12-31
271,852 GBP2024-01-31
Current Assets
1,496,525 GBP2024-12-31
1,610,021 GBP2024-01-31
Net Current Assets/Liabilities
891,810 GBP2024-12-31
1,160,629 GBP2024-01-31
Total Assets Less Current Liabilities
947,120 GBP2024-12-31
1,209,808 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,141 GBP2024-12-31
-21,077 GBP2024-01-31
Net Assets/Liabilities
935,863 GBP2024-12-31
1,179,528 GBP2024-01-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
935,761 GBP2024-12-31
1,179,426 GBP2024-01-31
Equity
935,863 GBP2024-12-31
1,179,528 GBP2024-01-31
Average Number of Employees
262024-02-01 ~ 2024-12-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
566,313 GBP2024-12-31
708,611 GBP2024-01-31
Furniture and fittings
103,083 GBP2024-12-31
72,941 GBP2024-01-31
Motor vehicles
0 GBP2024-12-31
16,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
669,396 GBP2024-12-31
798,052 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-149,259 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
-16,500 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-165,759 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
540,801 GBP2024-12-31
667,317 GBP2024-01-31
Furniture and fittings
73,285 GBP2024-12-31
65,056 GBP2024-01-31
Motor vehicles
0 GBP2024-12-31
16,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,086 GBP2024-12-31
748,873 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,743 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
8,229 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,972 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-149,259 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
-16,500 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-165,759 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,512 GBP2024-12-31
41,294 GBP2024-01-31
Furniture and fittings
29,798 GBP2024-12-31
7,885 GBP2024-01-31
Motor vehicles
0 GBP2024-12-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
446,438 GBP2024-12-31
512,776 GBP2024-01-31
Other Debtors
Amounts falling due within one year
30,866 GBP2024-12-31
227,419 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
477,304 GBP2024-12-31
740,195 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
254,634 GBP2024-12-31
113,079 GBP2024-01-31
Other Taxation & Social Security Payable
Current
269,172 GBP2024-12-31
305,046 GBP2024-01-31
Other Creditors
Current
80,909 GBP2024-12-31
21,267 GBP2024-01-31
Creditors
Current
604,715 GBP2024-12-31
449,392 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
15,000 GBP2024-01-31
Other Creditors
Non-current
1,141 GBP2024-12-31
6,077 GBP2024-01-31
Creditors
Non-current
1,141 GBP2024-12-31
21,077 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2024-01-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,162 GBP2024-12-31
Between two and five year
231,929 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
337,091 GBP2024-12-31
Advances or credits given to directors
82,142 GBP2024-01-31
Advances or credits repaid by directors
-82,142 GBP2024-02-01 ~ 2024-12-31