Average Number of Employees
192024-02-01 ~ 2024-12-31
192023-01-01 ~ 2024-01-31
Intangible Assets
41,418 GBP2024-12-31
50,909 GBP2024-01-31
Property, Plant & Equipment
417,489 GBP2024-12-31
388,534 GBP2024-01-31
Fixed Assets
458,907 GBP2024-12-31
439,443 GBP2024-01-31
Total Inventories
115,434 GBP2024-12-31
147,523 GBP2024-01-31
Debtors
139,420 GBP2024-12-31
139,328 GBP2024-01-31
Cash at bank and in hand
36,264 GBP2024-12-31
2,274 GBP2024-01-31
Current Assets
291,118 GBP2024-12-31
289,125 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-398,662 GBP2024-01-31
Net Current Assets/Liabilities
-12,754 GBP2024-12-31
-109,537 GBP2024-01-31
Total Assets Less Current Liabilities
446,153 GBP2024-12-31
329,906 GBP2024-01-31
Net Assets/Liabilities
354,888 GBP2024-12-31
247,858 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2024-01-31
Share premium
76,438 GBP2024-12-31
76,438 GBP2024-01-31
Retained earnings (accumulated losses)
277,450 GBP2024-12-31
170,420 GBP2024-01-31
Equity
354,888 GBP2024-12-31
247,858 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2024-12-31
Motor vehicles
252024-02-01 ~ 2024-12-31
Furniture and fittings
252024-02-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
411,182 GBP2024-12-31
411,182 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
369,764 GBP2024-12-31
360,273 GBP2024-01-31
Intangible Assets
Goodwill
41,418 GBP2024-12-31
50,909 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
284,045 GBP2024-12-31
284,902 GBP2024-01-31
Plant and equipment
237,679 GBP2024-12-31
234,619 GBP2024-01-31
Motor vehicles
54,590 GBP2024-12-31
2,000 GBP2024-01-31
Furniture and fittings
133,441 GBP2024-12-31
133,271 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
822,517 GBP2024-12-31
767,554 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,000 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,857 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
199,317 GBP2024-01-31
Motor vehicles
1,966 GBP2024-01-31
Furniture and fittings
115,543 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
379,020 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,312 GBP2024-02-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
1,706 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
4,098 GBP2024-02-01 ~ 2024-12-31
Owned/Freehold
27,974 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,966 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,966 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,629 GBP2024-12-31
Motor vehicles
1,706 GBP2024-12-31
Furniture and fittings
119,641 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,028 GBP2024-12-31
Property, Plant & Equipment
Buildings
273,598 GBP2024-12-31
284,902 GBP2024-01-31
Plant and equipment
30,050 GBP2024-12-31
35,302 GBP2024-01-31
Motor vehicles
52,884 GBP2024-12-31
34 GBP2024-01-31
Furniture and fittings
13,800 GBP2024-12-31
17,728 GBP2024-01-31
Other Debtors
Non-current
5,460 GBP2024-12-31
7,100 GBP2024-01-31
Debtors
Non-current
5,460 GBP2024-12-31
7,100 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
43,792 GBP2024-12-31
46,970 GBP2024-01-31
Other Debtors
Current
85,848 GBP2024-12-31
16,197 GBP2024-01-31
Prepayments/Accrued Income
Current
4,320 GBP2024-12-31
9,245 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
59,816 GBP2024-01-31
Debtors
Current
139,420 GBP2024-12-31
139,328 GBP2024-01-31
Bank Overdrafts
Current
33,231 GBP2024-12-31
44,282 GBP2024-01-31
Bank Borrowings
Current
32,000 GBP2024-12-31
32,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
83,687 GBP2024-12-31
78,179 GBP2024-01-31
Corporation Tax Payable
Current
86,587 GBP2024-12-31
123,171 GBP2024-01-31
Taxation/Social Security Payable
Current
11,696 GBP2024-12-31
11,259 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,365 GBP2024-12-31
Other Creditors
Current
42,536 GBP2024-12-31
87,233 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
7,770 GBP2024-12-31
22,538 GBP2024-01-31
Creditors
Current
303,872 GBP2024-12-31
398,662 GBP2024-01-31
Bank Borrowings
Non-current
40,000 GBP2024-12-31
69,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
27,694 GBP2024-12-31
Creditors
Non-current
67,694 GBP2024-12-31
69,333 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
32,000 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
32,000 GBP2024-01-31
Total Borrowings
72,000 GBP2024-12-31
101,333 GBP2024-01-31
Minimum gross finance lease payments owing
34,060 GBP2024-12-31
Net Deferred Tax Liability/Asset
-23,571 GBP2024-12-31
-12,715 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,856 GBP2024-02-01 ~ 2024-12-31