Property, Plant & Equipment
1,107,095 GBP2024-12-31
980,122 GBP2024-01-31
Fixed Assets
1,107,095 GBP2024-12-31
980,122 GBP2024-01-31
Total Inventories
1,513,500 GBP2024-12-31
2,013,500 GBP2024-01-31
Debtors
602,128 GBP2024-12-31
798,643 GBP2024-01-31
Cash at bank and in hand
23,344 GBP2024-12-31
73,026 GBP2024-01-31
Current Assets
2,138,972 GBP2024-12-31
2,885,169 GBP2024-01-31
Creditors
-1,932,562 GBP2024-12-31
-1,927,604 GBP2024-01-31
Net Current Assets/Liabilities
206,410 GBP2024-12-31
957,565 GBP2024-01-31
Total Assets Less Current Liabilities
1,313,505 GBP2024-12-31
1,937,687 GBP2024-01-31
Net Assets/Liabilities
524,671 GBP2024-12-31
1,146,509 GBP2024-01-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2024-01-31
Share premium
360,345 GBP2024-12-31
360,345 GBP2024-01-31
Retained earnings (accumulated losses)
162,326 GBP2024-12-31
784,164 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2024-12-31
302023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,692,491 GBP2024-12-31
1,358,565 GBP2024-01-31
Motor vehicles
102,500 GBP2024-12-31
156,678 GBP2024-01-31
Furniture and fittings
10,892 GBP2024-12-31
10,892 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,180,936 GBP2024-12-31
1,895,188 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,178 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-54,178 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
833,862 GBP2024-12-31
678,564 GBP2024-01-31
Motor vehicles
61,141 GBP2024-12-31
99,722 GBP2024-01-31
Furniture and fittings
5,098 GBP2024-12-31
3,921 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,073,841 GBP2024-12-31
915,066 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
40,881 GBP2024-02-01 ~ 2024-12-31
Plant and equipment
155,298 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
8,399 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
1,177 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,755 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,980 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,980 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
858,629 GBP2024-12-31
680,001 GBP2024-01-31
Motor vehicles
41,359 GBP2024-12-31
56,956 GBP2024-01-31
Furniture and fittings
5,794 GBP2024-12-31
6,971 GBP2024-01-31
Other types of inventories not specified separately
1,513,500 GBP2024-12-31
2,013,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
602,128 GBP2024-12-31
554,365 GBP2024-01-31
Prepayments/Accrued Income
Current
228,607 GBP2024-01-31
Other Debtors
Current
15,671 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,419,519 GBP2024-12-31
1,475,882 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
24,995 GBP2024-12-31
19,397 GBP2024-01-31
Corporation Tax Payable
Current
6,812 GBP2024-12-31
6,812 GBP2024-01-31
Other Taxation & Social Security Payable
Current
115,141 GBP2024-12-31
22,289 GBP2024-01-31
Amount of value-added tax that is payable
Current
341,682 GBP2024-12-31
299,669 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
6,220 GBP2024-01-31
Amounts owed to directors
Current
18,750 GBP2024-01-31
Creditors
Current
1,932,562 GBP2024-12-31
1,927,604 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
752,834 GBP2024-12-31
780,817 GBP2024-01-31
Other Creditors
Non-current
36,000 GBP2024-12-31
10,361 GBP2024-01-31