Intangible Assets
452,229 GBP2024-12-31
553,750 GBP2024-01-31
Property, Plant & Equipment
1,570,653 GBP2024-12-31
1,248,772 GBP2024-01-31
Fixed Assets
2,022,882 GBP2024-12-31
1,802,522 GBP2024-01-31
Total Inventories
375,193 GBP2024-12-31
388,165 GBP2024-01-31
Debtors
3,887,293 GBP2024-12-31
2,570,270 GBP2024-01-31
Cash at bank and in hand
34,357 GBP2024-12-31
204,956 GBP2024-01-31
Current Assets
4,296,843 GBP2024-12-31
3,163,391 GBP2024-01-31
Net Current Assets/Liabilities
409,747 GBP2024-12-31
244,535 GBP2024-01-31
Total Assets Less Current Liabilities
2,432,629 GBP2024-12-31
2,047,057 GBP2024-01-31
Net Assets/Liabilities
1,406,598 GBP2024-12-31
1,866,757 GBP2024-01-31
Equity
Called up share capital
2,000,000 GBP2024-12-31
2,000,000 GBP2024-01-31
Retained earnings (accumulated losses)
-1,047,775 GBP2024-12-31
-470,387 GBP2024-01-31
Equity
1,406,598 GBP2024-12-31
1,866,757 GBP2024-01-31
Average Number of Employees
532024-02-01 ~ 2024-12-31
252023-01-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
553,750 GBP2024-12-31
553,750 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
101,521 GBP2024-02-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
101,521 GBP2024-12-31
Intangible Assets
Goodwill
452,229 GBP2024-12-31
553,750 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,170,369 GBP2024-12-31
1,053,140 GBP2024-01-31
Plant and equipment
1,397,414 GBP2024-12-31
1,099,846 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,567,783 GBP2024-12-31
2,152,986 GBP2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
117,229 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
117,229 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,140 GBP2024-12-31
53,140 GBP2024-01-31
Plant and equipment
943,990 GBP2024-12-31
851,074 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997,130 GBP2024-12-31
904,214 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,916 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,916 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,117,229 GBP2024-12-31
1,000,000 GBP2024-01-31
Plant and equipment
453,424 GBP2024-12-31
248,772 GBP2024-01-31
Trade Debtors/Trade Receivables
3,730,059 GBP2024-12-31
1,997,601 GBP2024-01-31
Other Debtors
157,234 GBP2024-12-31
572,669 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
132,211 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,546 GBP2024-12-31
2,546 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,089,385 GBP2024-12-31
1,284,308 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
399,363 GBP2024-12-31
879,667 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,540 GBP2024-12-31
420,413 GBP2024-01-31
Other Creditors
Amounts falling due within one year
175,051 GBP2024-12-31
331,922 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
117,515 GBP2024-12-31
175,754 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,546 GBP2024-01-31
Equity
Revaluation reserve
454,373 GBP2024-12-31
337,144 GBP2024-01-31