Average Number of Employees
122024-02-01 ~ 2024-12-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment
109,072 GBP2024-12-31
114,064 GBP2024-01-31
Total Inventories
1,369,674 GBP2024-12-31
3,204,147 GBP2024-01-31
Debtors
772,085 GBP2024-12-31
1,771,322 GBP2024-01-31
Cash at bank and in hand
445,100 GBP2024-12-31
1,537,268 GBP2024-01-31
Current Assets
2,586,859 GBP2024-12-31
6,512,737 GBP2024-01-31
Creditors
Amounts falling due within one year
1,699,312 GBP2024-12-31
5,223,881 GBP2024-01-31
Net Current Assets/Liabilities
887,547 GBP2024-12-31
1,288,856 GBP2024-01-31
Total Assets Less Current Liabilities
996,619 GBP2024-12-31
1,402,920 GBP2024-01-31
Net Assets/Liabilities
971,619 GBP2024-12-31
1,377,920 GBP2024-01-31
Equity
Called up share capital
60,000 GBP2024-12-31
100,000 GBP2024-01-31
Capital redemption reserve
40,000 GBP2024-12-31
Retained earnings (accumulated losses)
871,619 GBP2024-12-31
1,277,920 GBP2024-01-31
Equity
971,619 GBP2024-12-31
1,377,920 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2024-12-31
Furniture and fittings
15.002024-02-01 ~ 2024-12-31
Motor vehicles
25.002024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,903 GBP2024-01-31
Plant and equipment
184,235 GBP2024-12-31
172,877 GBP2024-01-31
Furniture and fittings
44,652 GBP2024-12-31
46,329 GBP2024-01-31
Motor vehicles
11,882 GBP2024-12-31
11,882 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
246,672 GBP2024-12-31
236,991 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,677 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,677 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,903 GBP2024-01-31
Plant and equipment
95,307 GBP2024-12-31
82,696 GBP2024-01-31
Furniture and fittings
24,508 GBP2024-12-31
22,446 GBP2024-01-31
Motor vehicles
11,882 GBP2024-12-31
11,882 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,600 GBP2024-12-31
122,927 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,611 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
3,739 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,350 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,677 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,677 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
88,928 GBP2024-12-31
90,181 GBP2024-01-31
Furniture and fittings
20,144 GBP2024-12-31
23,883 GBP2024-01-31
Trade Debtors/Trade Receivables
635,929 GBP2024-12-31
1,588,148 GBP2024-01-31
Other Debtors
136,156 GBP2024-12-31
183,174 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
805,214 GBP2024-12-31
1,438,539 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
178,366 GBP2024-12-31
139,642 GBP2024-01-31
Other Creditors
Amounts falling due within one year
715,732 GBP2024-12-31
3,645,700 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
126,500 GBP2024-12-31
189,750 GBP2024-01-31