Intangible Assets
18,682 GBP2025-01-31
15,785 GBP2023-12-31
Property, Plant & Equipment
353,965 GBP2025-01-31
191,776 GBP2023-12-31
Fixed Assets
372,647 GBP2025-01-31
207,561 GBP2023-12-31
Total Inventories
390,005 GBP2025-01-31
183,893 GBP2023-12-31
Debtors
1,012,988 GBP2025-01-31
3,094,935 GBP2023-12-31
Cash at bank and in hand
142,442 GBP2025-01-31
64,958 GBP2023-12-31
Current Assets
1,545,435 GBP2025-01-31
3,343,786 GBP2023-12-31
Creditors
Current
2,061,131 GBP2025-01-31
2,722,598 GBP2023-12-31
Net Current Assets/Liabilities
-515,696 GBP2025-01-31
621,188 GBP2023-12-31
Total Assets Less Current Liabilities
-143,049 GBP2025-01-31
828,749 GBP2023-12-31
Net Assets/Liabilities
-193,791 GBP2025-01-31
677,607 GBP2023-12-31
Equity
Called up share capital
114 GBP2025-01-31
114 GBP2023-12-31
Retained earnings (accumulated losses)
-193,905 GBP2025-01-31
677,493 GBP2023-12-31
Equity
-193,791 GBP2025-01-31
677,607 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2025-01-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
139,972 GBP2025-01-31
139,972 GBP2023-12-31
Other than goodwill
44,852 GBP2025-01-31
41,955 GBP2023-12-31
Intangible Assets - Gross Cost
184,824 GBP2025-01-31
181,927 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
139,972 GBP2023-12-31
Other than goodwill
26,170 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
166,142 GBP2023-12-31
Intangible Assets
Other than goodwill
18,682 GBP2025-01-31
15,785 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
788,428 GBP2025-01-31
545,978 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
823,775 GBP2025-01-31
545,978 GBP2023-12-31
Land and buildings
35,347 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
469,810 GBP2025-01-31
354,202 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,810 GBP2025-01-31
354,202 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,608 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,608 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
35,347 GBP2025-01-31
Plant and equipment
318,618 GBP2025-01-31
191,776 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
612,527 GBP2025-01-31
Current, Amounts falling due within one year
1,131,873 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
79,408 GBP2025-01-31
797,643 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
321,053 GBP2025-01-31
Current, Amounts falling due within one year
1,165,419 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,012,988 GBP2025-01-31
Current, Amounts falling due within one year
3,094,935 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
15,431 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,877 GBP2025-01-31
7,503 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,031,948 GBP2025-01-31
1,981,336 GBP2023-12-31
Amounts owed to group undertakings
Current
250,000 GBP2025-01-31
Other Taxation & Social Security Payable
Current
108,285 GBP2025-01-31
71,168 GBP2023-12-31
Other Creditors
Current
637,021 GBP2025-01-31
647,160 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,666 GBP2025-01-31
12,901 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,076 GBP2025-01-31
103,262 GBP2023-12-31