Intangible Assets
69,186 GBP2024-12-31
66,672 GBP2024-01-31
Property, Plant & Equipment
5,999 GBP2024-12-31
7,539 GBP2024-01-31
Fixed Assets
75,185 GBP2024-12-31
74,211 GBP2024-01-31
Total Inventories
320,093 GBP2024-12-31
463,461 GBP2024-01-31
Debtors
510,494 GBP2024-12-31
152,367 GBP2024-01-31
Cash at bank and in hand
776,943 GBP2024-12-31
715,977 GBP2024-01-31
Current Assets
1,607,530 GBP2024-12-31
1,331,805 GBP2024-01-31
Net Current Assets/Liabilities
1,304,347 GBP2024-12-31
1,204,924 GBP2024-01-31
Total Assets Less Current Liabilities
1,379,532 GBP2024-12-31
1,279,135 GBP2024-01-31
Net Assets/Liabilities
1,365,095 GBP2024-12-31
1,265,777 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,364,995 GBP2024-12-31
1,265,677 GBP2024-01-31
Equity
1,365,095 GBP2024-12-31
1,265,777 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2024-12-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
164,221 GBP2024-12-31
124,908 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,035 GBP2024-12-31
58,236 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,799 GBP2024-02-01 ~ 2024-12-31
Intangible Assets
Goodwill
69,186 GBP2024-12-31
66,672 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,244 GBP2024-12-31
8,244 GBP2024-01-31
Vehicles
134,684 GBP2024-12-31
130,234 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
142,928 GBP2024-12-31
138,478 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,942 GBP2024-12-31
5,867 GBP2024-01-31
Vehicles
128,987 GBP2024-12-31
125,072 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,929 GBP2024-12-31
130,939 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,075 GBP2024-02-01 ~ 2024-12-31
Vehicles
3,915 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,990 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
302 GBP2024-12-31
2,377 GBP2024-01-31
Vehicles
5,697 GBP2024-12-31
5,162 GBP2024-01-31
Trade Debtors/Trade Receivables
467,980 GBP2024-12-31
145,799 GBP2024-01-31
Other Debtors
35,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,208 GBP2024-12-31
59,882 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
84,776 GBP2024-12-31
45,490 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,199 GBP2024-12-31
21,509 GBP2024-01-31