Average Number of Employees
452024-01-01 ~ 2025-01-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment
261,689 GBP2025-01-31
435,037 GBP2023-12-31
Total Inventories
2,000 GBP2025-01-31
5,000 GBP2023-12-31
Debtors
Current
207,831 GBP2025-01-31
62,127 GBP2023-12-31
Cash at bank and in hand
328,510 GBP2025-01-31
1,464,372 GBP2023-12-31
Current Assets
538,341 GBP2025-01-31
1,531,499 GBP2023-12-31
Net Current Assets/Liabilities
339,093 GBP2025-01-31
1,358,975 GBP2023-12-31
Total Assets Less Current Liabilities
600,782 GBP2025-01-31
1,794,012 GBP2023-12-31
Net Assets/Liabilities
566,912 GBP2025-01-31
1,742,541 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
27,405 GBP2025-01-31
27,405 GBP2023-12-31
Intangible Assets - Gross Cost
27,405 GBP2025-01-31
27,405 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,405 GBP2025-01-31
27,405 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
27,405 GBP2025-01-31
27,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
149,891 GBP2023-12-31
Furniture and fittings
457,526 GBP2025-01-31
451,808 GBP2023-12-31
Plant and equipment
123,411 GBP2025-01-31
138,261 GBP2023-12-31
Office equipment
45,464 GBP2025-01-31
42,217 GBP2023-12-31
Motor vehicles
3,500 GBP2025-01-31
45,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
783,516 GBP2025-01-31
957,722 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2024-01-01 ~ 2025-01-31
Motor vehicles
-45,545 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-190,545 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,079 GBP2023-12-31
Furniture and fittings
365,056 GBP2025-01-31
347,114 GBP2023-12-31
Plant and equipment
99,202 GBP2025-01-31
105,418 GBP2023-12-31
Office equipment
29,287 GBP2025-01-31
26,148 GBP2023-12-31
Motor vehicles
875 GBP2025-01-31
19,926 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,827 GBP2025-01-31
522,685 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,328 GBP2024-01-01 ~ 2025-01-31
Furniture and fittings
17,942 GBP2024-01-01 ~ 2025-01-31
Plant and equipment
4,697 GBP2024-01-01 ~ 2025-01-31
Office equipment
3,139 GBP2024-01-01 ~ 2025-01-31
Motor vehicles
875 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,981 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,913 GBP2024-01-01 ~ 2025-01-31
Motor vehicles
-19,926 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,839 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
92,470 GBP2025-01-31
104,694 GBP2023-12-31
Plant and equipment
24,209 GBP2025-01-31
32,843 GBP2023-12-31
Office equipment
16,177 GBP2025-01-31
16,069 GBP2023-12-31
Motor vehicles
2,625 GBP2025-01-31
25,619 GBP2023-12-31
Land and buildings, Long leasehold
130,000 GBP2023-12-31
Land and buildings, Short leasehold
125,812 GBP2023-12-31
Finished Goods/Goods for Resale
2,000 GBP2025-01-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
24,374 GBP2025-01-31
18,707 GBP2023-12-31
Amounts Owed By Related Parties
178,930 GBP2025-01-31
Other Debtors
15,383 GBP2023-12-31
Prepayments
4,527 GBP2025-01-31
21,636 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
207,831 GBP2025-01-31
62,127 GBP2023-12-31