Par Value of Share
Class 3 ordinary share
12024-02-01 ~ 2024-12-31
Debtors
2,686,125 GBP2024-12-31
1,318,703 GBP2024-01-31
Cash at bank and in hand
750,340 GBP2024-12-31
1,037,060 GBP2024-01-31
Current Assets
3,436,465 GBP2024-12-31
2,355,763 GBP2024-01-31
Creditors
Current
724,316 GBP2024-12-31
655,119 GBP2024-01-31
Net Current Assets/Liabilities
2,712,149 GBP2024-12-31
1,700,644 GBP2024-01-31
Total Assets Less Current Liabilities
2,836,205 GBP2024-12-31
2,180,251 GBP2024-01-31
Creditors
Non-current
-51,032 GBP2024-01-31
Net Assets/Liabilities
2,819,411 GBP2024-12-31
2,105,082 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,819,311 GBP2024-12-31
2,104,982 GBP2024-01-31
Equity
2,819,411 GBP2024-12-31
2,105,082 GBP2024-01-31
Average Number of Employees
432024-02-01 ~ 2024-12-31
382023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,271 GBP2024-01-31
Improvements to leasehold property
79,651 GBP2024-01-31
Plant and equipment
178,113 GBP2024-12-31
186,939 GBP2024-01-31
Motor vehicles
188,118 GBP2024-12-31
182,217 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
366,231 GBP2024-12-31
701,078 GBP2024-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-252,271 GBP2024-02-01 ~ 2024-12-31
Plant and equipment
-15,757 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
-8,094 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-355,773 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,694 GBP2024-01-31
Plant and equipment
123,904 GBP2024-12-31
111,572 GBP2024-01-31
Motor vehicles
118,271 GBP2024-12-31
94,204 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,175 GBP2024-12-31
221,470 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,100 GBP2024-02-01 ~ 2024-12-31
Plant and equipment
19,694 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
30,678 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,472 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,362 GBP2024-02-01 ~ 2024-12-31
Motor vehicles
-6,611 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,767 GBP2024-02-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
54,209 GBP2024-12-31
75,367 GBP2024-01-31
Motor vehicles
69,847 GBP2024-12-31
88,013 GBP2024-01-31
Property, Plant & Equipment
124,056 GBP2024-12-31
479,608 GBP2024-01-31
Land and buildings
252,271 GBP2024-01-31
Improvements to leasehold property
63,957 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
429,901 GBP2024-12-31
Amounts falling due within one year, Current
331,798 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,910,838 GBP2024-12-31
650,002 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
41,080 GBP2024-12-31
Amounts falling due within one year, Current
41,238 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,686,125 GBP2024-12-31
Amounts falling due within one year, Current
1,318,703 GBP2024-01-31
Trade Creditors/Trade Payables
Current
65,715 GBP2024-12-31
86,446 GBP2024-01-31
Other Taxation & Social Security Payable
Current
560,407 GBP2024-12-31
382,264 GBP2024-01-31
Other Creditors
Current
98,194 GBP2024-12-31
186,409 GBP2024-01-31
Non-current
51,032 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31