Intangible Assets
416 GBP2024-12-31
24,750 GBP2024-01-31
Property, Plant & Equipment
1,574,627 GBP2024-12-31
1,042,829 GBP2024-01-31
Fixed Assets
1,575,043 GBP2024-12-31
1,067,579 GBP2024-01-31
Total Inventories
127,979 GBP2024-12-31
48,595 GBP2024-01-31
Debtors
2,174,574 GBP2024-12-31
2,222,330 GBP2024-01-31
Cash at bank and in hand
202,920 GBP2024-01-31
Current Assets
2,302,553 GBP2024-12-31
2,473,845 GBP2024-01-31
Creditors
Current
4,588,135 GBP2024-12-31
3,905,514 GBP2024-01-31
Net Current Assets/Liabilities
-2,285,582 GBP2024-12-31
-1,431,669 GBP2024-01-31
Total Assets Less Current Liabilities
-710,539 GBP2024-12-31
-364,090 GBP2024-01-31
Net Assets/Liabilities
-1,394,231 GBP2024-12-31
-784,090 GBP2024-01-31
Equity
Called up share capital
50,463 GBP2024-12-31
50,463 GBP2024-01-31
Retained earnings (accumulated losses)
-1,444,694 GBP2024-12-31
-834,553 GBP2024-01-31
Equity
-1,394,231 GBP2024-12-31
-784,090 GBP2024-01-31
Average Number of Employees
742024-02-01 ~ 2024-12-31
772023-01-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2024-01-31
Other than goodwill
203,711 GBP2024-01-31
Intangible Assets - Gross Cost
463,711 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
259,584 GBP2024-12-31
235,250 GBP2024-01-31
Other than goodwill
203,711 GBP2024-12-31
203,711 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
463,295 GBP2024-12-31
438,961 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,334 GBP2024-02-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
24,334 GBP2024-02-01 ~ 2024-12-31
Intangible Assets
Net goodwill
416 GBP2024-12-31
24,750 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,377,228 GBP2024-12-31
955,419 GBP2024-01-31
Plant and equipment
2,342,089 GBP2024-12-31
2,633,128 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,719,317 GBP2024-12-31
3,588,547 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-835,061 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-835,061 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
546,944 GBP2024-12-31
437,900 GBP2024-01-31
Plant and equipment
1,597,746 GBP2024-12-31
2,107,818 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,144,690 GBP2024-12-31
2,545,718 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
109,044 GBP2024-02-01 ~ 2024-12-31
Plant and equipment
324,989 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434,033 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-835,061 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-835,061 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
830,284 GBP2024-12-31
517,519 GBP2024-01-31
Plant and equipment
744,343 GBP2024-12-31
525,310 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,263,029 GBP2024-12-31
1,311,809 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
430,926 GBP2024-12-31
429,902 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,693,955 GBP2024-12-31
1,741,711 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
480,619 GBP2024-12-31
480,619 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
666,637 GBP2024-12-31
240,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
52,353 GBP2024-12-31
Trade Creditors/Trade Payables
Current
857,808 GBP2024-12-31
346,768 GBP2024-01-31
Amounts owed to group undertakings
Current
2,411,895 GBP2024-12-31
Other Taxation & Social Security Payable
Current
296,382 GBP2024-12-31
425,565 GBP2024-01-31
Other Creditors
Current
303,060 GBP2024-12-31
2,893,181 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
240,000 GBP2024-12-31
420,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
205,049 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,693,887 GBP2024-12-31
1,404,969 GBP2024-01-31
Between one and five year
5,734,959 GBP2024-12-31
3,415,232 GBP2024-01-31
More than five year
2,977,568 GBP2024-12-31
2,056,311 GBP2024-01-31
All periods
10,406,414 GBP2024-12-31
6,876,512 GBP2024-01-31