Property, Plant & Equipment
237,825 GBP2024-12-28
297,281 GBP2023-12-30
Debtors
749,238 GBP2024-12-28
646,859 GBP2023-12-30
Cash at bank and in hand
16,750 GBP2024-12-28
562,556 GBP2023-12-30
Current Assets
765,988 GBP2024-12-28
1,209,415 GBP2023-12-30
Creditors
Current
394,800 GBP2024-12-28
821,312 GBP2023-12-30
Net Current Assets/Liabilities
371,188 GBP2024-12-28
388,103 GBP2023-12-30
Total Assets Less Current Liabilities
609,013 GBP2024-12-28
685,384 GBP2023-12-30
Creditors
Non-current
-35,853 GBP2023-12-30
Net Assets/Liabilities
562,205 GBP2024-12-28
594,270 GBP2023-12-30
Equity
Called up share capital
1,000 GBP2024-12-28
1,000 GBP2023-12-30
Retained earnings (accumulated losses)
556,551 GBP2024-12-28
588,616 GBP2023-12-30
Equity
562,205 GBP2024-12-28
594,270 GBP2023-12-30
Average Number of Employees
32023-12-31 ~ 2024-12-28
82022-07-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
831,552 GBP2024-12-28
916,402 GBP2023-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-84,850 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
593,727 GBP2024-12-28
619,121 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,456 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,850 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment
Plant and equipment
237,825 GBP2024-12-28
297,281 GBP2023-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,158 GBP2024-12-28
Amounts falling due within one year, Current
435,275 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
36,584 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
60,158 GBP2024-12-28
Amounts falling due within one year, Current
471,859 GBP2023-12-30
Other Debtors
Non-current, Amounts falling due after one year
689,080 GBP2024-12-28
Amounts falling due after one year, Non-current
175,000 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
25,308 GBP2023-12-30
Trade Creditors/Trade Payables
Current
390,800 GBP2024-12-28
737,170 GBP2023-12-30
Other Taxation & Social Security Payable
Current
7,782 GBP2023-12-30
Other Creditors
Current
4,000 GBP2024-12-28
44,052 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
7,000 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
35,853 GBP2023-12-30