Average Number of Employees
1252023-12-31 ~ 2024-12-28
1242023-01-01 ~ 2023-12-30
Turnover/Revenue
23,000 GBP2023-12-31 ~ 2024-12-28
21,133,000 GBP2023-01-01 ~ 2023-12-30
21,000 GBP2023-01-01 ~ 2023-12-30
Cost of Sales
-14,000 GBP2023-12-31 ~ 2024-12-28
-13,000 GBP2023-01-01 ~ 2023-12-30
Gross Profit/Loss
9,000 GBP2023-12-31 ~ 2024-12-28
8,000 GBP2023-01-01 ~ 2023-12-30
Administrative Expenses
-9,000 GBP2023-12-31 ~ 2024-12-28
-7,000 GBP2023-01-01 ~ 2023-12-30
Other operating income
1,000 GBP2023-12-31 ~ 2024-12-28
1,000 GBP2023-01-01 ~ 2023-12-30
Operating Profit/Loss
1,000 GBP2023-12-31 ~ 2024-12-28
2,000 GBP2023-01-01 ~ 2023-12-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-12-31 ~ 2024-12-28
0 GBP2023-01-01 ~ 2023-12-30
Interest Payable/Similar Charges (Finance Costs)
-0 GBP2023-12-31 ~ 2024-12-28
-0 GBP2023-01-01 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
17,000 GBP2023-12-31 ~ 2024-12-28
13,000 GBP2023-01-01 ~ 2023-12-30
Profit/Loss
15,000 GBP2023-12-31 ~ 2024-12-28
12,430,000 GBP2023-01-01 ~ 2023-12-30
12,000 GBP2023-01-01 ~ 2023-12-30
Comprehensive Income/Expense
15,000 GBP2023-12-31 ~ 2024-12-28
12,000 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
3,000 GBP2024-12-28
3,000 GBP2023-12-30
Fixed Assets - Investments
99,000 GBP2024-12-28
89,000 GBP2023-12-30
Fixed Assets
102,000 GBP2024-12-28
92,000 GBP2023-12-30
Total Inventories
2,000 GBP2024-12-28
2,000 GBP2023-12-30
Debtors
Current
6,000 GBP2024-12-28
3,000 GBP2023-12-30
Current Assets
8,000 GBP2024-12-28
7,000 GBP2023-12-30
Total Assets Less Current Liabilities
90,000 GBP2024-12-28
81,000 GBP2023-12-30
Equity
Called up share capital
11,000 GBP2024-12-28
11,000 GBP2023-12-30
11,000 GBP2022-12-31
Retained earnings (accumulated losses)
70,000 GBP2024-12-28
57,000 GBP2023-12-30
50,000 GBP2022-12-31
Equity
90,000 GBP2024-12-28
77,000 GBP2023-12-30
71,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
15,000 GBP2023-12-31 ~ 2024-12-28
12,000 GBP2023-01-01 ~ 2023-12-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,000 GBP2023-12-31 ~ 2024-12-28
12,000 GBP2023-01-01 ~ 2023-12-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-12-31 ~ 2024-12-28
-6,000 GBP2023-01-01 ~ 2023-12-30
Dividends Paid
-2,000 GBP2023-12-31 ~ 2024-12-28
-6,000 GBP2023-01-01 ~ 2023-12-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000 GBP2023-12-31 ~ 2024-12-28
-6,000 GBP2023-01-01 ~ 2023-12-30
Equity - Income/Expense Recognised Directly
-2,000 GBP2023-12-31 ~ 2024-12-28
-6,000 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Depreciation Expense
0 GBP2023-12-31 ~ 2024-12-28
0 GBP2023-01-01 ~ 2023-12-30
Audit Fees/Expenses
0 GBP2023-12-31 ~ 2024-12-28
0 GBP2023-01-01 ~ 2023-12-30
Wages/Salaries
4,000 GBP2023-12-31 ~ 2024-12-28
4,000 GBP2023-01-01 ~ 2023-12-30
Social Security Costs
1,000 GBP2023-12-31 ~ 2024-12-28
1,000 GBP2023-01-01 ~ 2023-12-30
Staff Costs/Employee Benefits Expense
7,000 GBP2023-12-31 ~ 2024-12-28
6,000 GBP2023-01-01 ~ 2023-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,000 GBP2023-12-31 ~ 2024-12-28
1,000 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,000 GBP2023-12-30
Motor vehicles
0 GBP2024-12-28
0 GBP2023-12-30
Plant and equipment
8,000 GBP2024-12-28
9,000 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
11,000 GBP2024-12-28
13,000 GBP2023-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-0 GBP2023-12-31 ~ 2024-12-28
Plant and equipment
-2,000 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Disposals
-3,000 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,000 GBP2024-12-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
0 GBP2024-12-28
0 GBP2023-12-30
Plant and equipment
5,000 GBP2024-12-28
7,000 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,000 GBP2024-12-28
11,000 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
0 GBP2023-12-31 ~ 2024-12-28
Plant and equipment
0 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-0 GBP2023-12-31 ~ 2024-12-28
Plant and equipment
-1,000 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-12-28
Motor vehicles
0 GBP2024-12-28
0 GBP2023-12-30
Plant and equipment
3,000 GBP2024-12-28
3,000 GBP2023-12-30
Land and buildings, Owned/Freehold
0 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
2,000 GBP2024-12-28
2,000 GBP2023-12-30
Amount of corporation tax that is recoverable
1,000 GBP2024-12-28
Prepayments/Accrued Income
Current
0 GBP2024-12-28
0 GBP2023-12-30
Trade Creditors/Trade Payables
Current
1,000 GBP2024-12-28
0 GBP2023-12-30
Amounts owed to group undertakings
Current
1,000 GBP2024-12-28
0 GBP2023-12-30
Other Taxation & Social Security Payable
Current
1,000 GBP2024-12-28
0 GBP2023-12-30
Other Creditors
0 GBP2024-12-28
0 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
17,000 GBP2024-12-28
16,000 GBP2023-12-30
Net Deferred Tax Liability/Asset
-0 GBP2024-12-28
0 GBP2023-12-30
Amounts owed to group undertakings
Non-current
4,000 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-0 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-12-28
0 GBP2023-12-30
Between one and five year
0 GBP2024-12-28
0 GBP2023-12-30
All periods
0 GBP2024-12-28
0 GBP2023-12-30