Average Number of Employees
42024-02-01 ~ 2024-12-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
37,679 GBP2024-12-31
67,950 GBP2024-01-31
Total Inventories
911,597 GBP2024-12-31
772,395 GBP2024-01-31
Debtors
493,196 GBP2024-12-31
214,619 GBP2024-01-31
Cash at bank and in hand
8,977 GBP2024-12-31
57,484 GBP2024-01-31
Current Assets
1,413,770 GBP2024-12-31
1,044,498 GBP2024-01-31
Creditors
Amounts falling due within one year
925,637 GBP2024-12-31
569,895 GBP2024-01-31
Net Current Assets/Liabilities
488,133 GBP2024-12-31
474,603 GBP2024-01-31
Total Assets Less Current Liabilities
525,812 GBP2024-12-31
542,553 GBP2024-01-31
Creditors
Amounts falling due after one year
55,000 GBP2024-12-31
82,500 GBP2024-01-31
Net Assets/Liabilities
470,812 GBP2024-12-31
460,053 GBP2024-01-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
470,612 GBP2024-12-31
459,853 GBP2024-01-31
Equity
470,812 GBP2024-12-31
460,053 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2024-12-31
Furniture and fittings
25.002024-02-01 ~ 2024-12-31
Motor vehicles
25.002024-02-01 ~ 2024-12-31
Office equipment
25.002024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,975 GBP2024-12-31
33,975 GBP2024-01-31
Plant and equipment
13,190 GBP2024-12-31
13,190 GBP2024-01-31
Furniture and fittings
21,672 GBP2024-12-31
21,672 GBP2024-01-31
Motor vehicles
58,105 GBP2024-01-31
Office equipment
5,684 GBP2024-12-31
5,684 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
74,521 GBP2024-12-31
132,626 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,105 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-58,105 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,582 GBP2024-12-31
1,186 GBP2024-01-31
Plant and equipment
10,586 GBP2024-12-31
10,328 GBP2024-01-31
Furniture and fittings
20,652 GBP2024-12-31
20,631 GBP2024-01-31
Motor vehicles
29,053 GBP2024-01-31
Office equipment
4,022 GBP2024-12-31
3,478 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,842 GBP2024-12-31
64,676 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
396 GBP2024-02-01 ~ 2024-12-31
Plant and equipment
258 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
21 GBP2024-02-01 ~ 2024-12-31
Office equipment
544 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,219 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,053 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,053 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
32,393 GBP2024-12-31
32,789 GBP2024-01-31
Plant and equipment
2,604 GBP2024-12-31
2,862 GBP2024-01-31
Furniture and fittings
1,020 GBP2024-12-31
1,041 GBP2024-01-31
Office equipment
1,662 GBP2024-12-31
2,206 GBP2024-01-31
Motor vehicles
29,052 GBP2024-01-31
Trade Debtors/Trade Receivables
487,125 GBP2024-12-31
181,778 GBP2024-01-31
Other Debtors
6,071 GBP2024-12-31
32,841 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
190,595 GBP2024-12-31
100,946 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
604,160 GBP2024-12-31
285,154 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
5,229 GBP2024-12-31
11,437 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,597 GBP2024-12-31
44,842 GBP2024-01-31
Other Creditors
Amounts falling due within one year
122,056 GBP2024-12-31
127,516 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
55,000 GBP2024-12-31
82,500 GBP2024-01-31