Property, Plant & Equipment
2,836,726 GBP2024-12-28
2,495,585 GBP2023-12-28
Total Inventories
19,337 GBP2024-12-28
17,423 GBP2023-12-28
Debtors
1,249,702 GBP2024-12-28
1,390,585 GBP2023-12-28
Cash at bank and in hand
164,391 GBP2024-12-28
20,145 GBP2023-12-28
Current Assets
1,433,430 GBP2024-12-28
1,428,153 GBP2023-12-28
Net Current Assets/Liabilities
235,116 GBP2024-12-28
417,533 GBP2023-12-28
Total Assets Less Current Liabilities
3,071,842 GBP2024-12-28
2,913,118 GBP2023-12-28
Creditors
Non-current, Amounts falling due after one year
-323,871 GBP2024-12-28
Net Assets/Liabilities
2,747,971 GBP2024-12-28
2,373,287 GBP2023-12-28
Equity
Called up share capital
30,000 GBP2024-12-28
30,000 GBP2023-12-28
Capital redemption reserve
33,991 GBP2024-12-28
33,991 GBP2023-12-28
Retained earnings (accumulated losses)
2,683,980 GBP2024-12-28
2,309,296 GBP2023-12-28
Equity
2,747,971 GBP2024-12-28
2,373,287 GBP2023-12-28
Average Number of Employees
502023-12-29 ~ 2024-12-28
502022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Gross Cost
Land and buildings
737,349 GBP2024-12-28
737,349 GBP2023-12-28
Tools/Equipment for furniture and fittings
838,955 GBP2024-12-28
739,806 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
3,709,470 GBP2024-12-28
3,291,494 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159,698 GBP2024-12-28
144,951 GBP2023-12-28
Tools/Equipment for furniture and fittings
713,046 GBP2024-12-28
650,958 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,744 GBP2024-12-28
795,909 GBP2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,747 GBP2023-12-29 ~ 2024-12-28
Tools/Equipment for furniture and fittings
62,088 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,835 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment
Land and buildings
577,651 GBP2024-12-28
592,398 GBP2023-12-28
Tools/Equipment for furniture and fittings
125,909 GBP2024-12-28
88,848 GBP2023-12-28
Finished Goods/Goods for Resale
19,337 GBP2024-12-28
17,423 GBP2023-12-28
Trade Debtors/Trade Receivables
Current
9,571 GBP2024-12-28
Trade Debtors/Trade Receivables
6,908 GBP2023-12-28
Amounts Owed By Related Parties
Current
1,097,824 GBP2024-12-28
Amounts Owed By Related Parties
1,207,256 GBP2023-12-28
Prepayments
Current
89,488 GBP2024-12-28
Prepayments
92,399 GBP2023-12-28
Other Debtors
Current
52,819 GBP2024-12-28
Other Debtors
84,022 GBP2023-12-28
Debtors
Current
1,249,702 GBP2024-12-28
Total Borrowings
Current, Amounts falling due within one year
270,068 GBP2023-12-28
Bank Borrowings
Current
215,435 GBP2024-12-28
113,555 GBP2023-12-28
Other Remaining Borrowings
Current
29,887 GBP2024-12-28
156,513 GBP2023-12-28
Total Borrowings
Current
245,322 GBP2024-12-28
270,068 GBP2023-12-28
Bank Borrowings
Non-current
323,871 GBP2024-12-28
462,509 GBP2023-12-28
Other Remaining Borrowings
Non-current
77,322 GBP2023-12-28
Total Borrowings
Non-current
323,871 GBP2024-12-28
539,831 GBP2023-12-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,808 GBP2024-12-28
14,825 GBP2023-12-28
Between two and five year
12,260 GBP2024-12-28
16,551 GBP2023-12-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,068 GBP2024-12-28
31,376 GBP2023-12-28