Intangible Assets
31,424 GBP2024-12-31
17,153 GBP2024-01-31
Property, Plant & Equipment
164,639 GBP2024-12-31
156,243 GBP2024-01-31
Fixed Assets
196,063 GBP2024-12-31
173,396 GBP2024-01-31
Debtors
566,148 GBP2024-12-31
367,001 GBP2024-01-31
Cash at bank and in hand
3,297 GBP2024-12-31
2,408 GBP2024-01-31
Current Assets
4,255,144 GBP2024-12-31
3,198,886 GBP2024-01-31
Net Current Assets/Liabilities
3,682,148 GBP2024-12-31
2,723,102 GBP2024-01-31
Total Assets Less Current Liabilities
3,878,211 GBP2024-12-31
2,896,498 GBP2024-01-31
Net Assets/Liabilities
-121,789 GBP2024-12-31
-103,502 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-121,889 GBP2024-12-31
-103,602 GBP2024-01-31
Equity
-121,789 GBP2024-12-31
-103,502 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2024-12-31
12023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
48,750 GBP2024-12-31
23,750 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,326 GBP2024-12-31
6,597 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,729 GBP2024-02-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
31,424 GBP2024-12-31
17,153 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,153 GBP2024-12-31
10,153 GBP2024-01-31
Plant and equipment
140,269 GBP2024-12-31
140,269 GBP2024-01-31
Furniture and fittings
27,356 GBP2024-12-31
20,564 GBP2024-01-31
Computers
7,997 GBP2024-12-31
1,360 GBP2024-01-31
Motor vehicles
33,565 GBP2024-12-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
219,340 GBP2024-12-31
172,346 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,099 GBP2024-12-31
168 GBP2024-01-31
Plant and equipment
43,139 GBP2024-12-31
14,262 GBP2024-01-31
Furniture and fittings
6,474 GBP2024-12-31
1,473 GBP2024-01-31
Computers
1,192 GBP2024-12-31
200 GBP2024-01-31
Motor vehicles
2,797 GBP2024-12-31
0 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,701 GBP2024-12-31
16,103 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
931 GBP2024-02-01 ~ 2024-12-31
Plant and equipment
28,877 GBP2024-02-01 ~ 2024-12-31
Furniture and fittings
5,001 GBP2024-02-01 ~ 2024-12-31
Computers
992 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
2,797 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,598 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,054 GBP2024-12-31
9,985 GBP2024-01-31
Plant and equipment
97,130 GBP2024-12-31
126,007 GBP2024-01-31
Furniture and fittings
20,882 GBP2024-12-31
19,091 GBP2024-01-31
Computers
6,805 GBP2024-12-31
1,160 GBP2024-01-31
Motor vehicles
30,768 GBP2024-12-31
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
165,689 GBP2024-12-31
0 GBP2024-01-31
Other Debtors
Current
328,064 GBP2024-12-31
192,373 GBP2024-01-31
Prepayments/Accrued Income
Current
72,395 GBP2024-12-31
174,628 GBP2024-01-31
Trade Creditors/Trade Payables
Current
122,054 GBP2024-12-31
9,240 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,981 GBP2024-12-31
0 GBP2024-01-31
Other Creditors
Current
443,461 GBP2024-12-31
459,427 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-12-31
7,117 GBP2024-01-31
Creditors
Current
572,996 GBP2024-12-31
475,784 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,579,811 GBP2024-12-31