Turnover/Revenue
110,000 GBP2023-12-31 ~ 2024-12-28
98,000 GBP2023-01-01 ~ 2023-12-30
Cost of Sales
-104,000 GBP2023-12-31 ~ 2024-12-28
-92,000 GBP2023-01-01 ~ 2023-12-30
Gross Profit/Loss
7,000 GBP2023-12-31 ~ 2024-12-28
7,000 GBP2023-01-01 ~ 2023-12-30
Administrative Expenses
-4,000 GBP2023-12-31 ~ 2024-12-28
-4,000 GBP2023-01-01 ~ 2023-12-30
Operating Profit/Loss
3,000 GBP2023-12-31 ~ 2024-12-28
3,000 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
Profit/Loss on Ordinary Activities Before Tax
3,000 GBP2023-12-31 ~ 2024-12-28
3,000 GBP2023-01-01 ~ 2023-12-30
Profit/Loss
2,000 GBP2023-12-31 ~ 2024-12-28
2,000 GBP2023-01-01 ~ 2023-12-30
Dividends Paid
-1,000 GBP2023-12-31 ~ 2024-12-28
-1,000 GBP2023-01-01 ~ 2023-12-30
Intangible Assets
0 GBP2024-12-28
0 GBP2023-12-30
Property, Plant & Equipment
2,000 GBP2024-12-28
2,000 GBP2023-12-30
Fixed Assets
3,000 GBP2024-12-28
3,000 GBP2023-12-30
Total Inventories
0 GBP2024-12-28
0 GBP2023-12-30
Debtors
Current
32,000 GBP2024-12-28
27,000 GBP2023-12-30
Cash at bank and in hand
1,000 GBP2024-12-28
1,000 GBP2023-12-30
Current Assets
33,000 GBP2024-12-28
29,000 GBP2023-12-30
Net Current Assets/Liabilities
13,000 GBP2024-12-28
12,000 GBP2023-12-30
Total Assets Less Current Liabilities
16,000 GBP2024-12-28
14,000 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-1,000 GBP2024-12-28
Net Assets/Liabilities
15,000 GBP2024-12-28
14,000 GBP2023-12-30
Equity
Called up share capital
1,000 GBP2024-12-28
1,000 GBP2023-12-30
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
14,000 GBP2024-12-28
13,000 GBP2023-12-30
12,000 GBP2022-12-31
Equity
15,000 GBP2024-12-28
14,000 GBP2023-12-30
12,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,000 GBP2023-12-31 ~ 2024-12-28
2,000 GBP2023-01-01 ~ 2023-12-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-12-31 ~ 2024-12-28
-1,000 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Depreciation Expense
1,000 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
0 GBP2023-12-31 ~ 2024-12-28
0 GBP2023-01-01 ~ 2023-12-30
Staff Costs/Employee Benefits Expense
5,000 GBP2023-12-31 ~ 2024-12-28
4,000 GBP2023-01-01 ~ 2023-12-30
Average number of employees in administration and support functions
202023-12-31 ~ 2024-12-28
202023-01-01 ~ 2023-12-30
Average Number of Employees
772023-12-31 ~ 2024-12-28
702023-01-01 ~ 2023-12-30
Director Remuneration
1,000 GBP2023-12-31 ~ 2024-12-28
1,000 GBP2023-01-01 ~ 2023-12-30
Audit Fees/Expenses
0 GBP2023-12-31 ~ 2024-12-28
0 GBP2023-01-01 ~ 2023-12-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-12-31 ~ 2024-12-28
-0 GBP2023-01-01 ~ 2023-12-30
Tax Expense/Credit at Applicable Tax Rate
1,000 GBP2023-12-31 ~ 2024-12-28
1,000 GBP2023-01-01 ~ 2023-12-30
Deferred Tax Liabilities
Accelerated tax depreciation
0 GBP2024-12-28
0 GBP2023-12-30
Deferred Tax Liabilities
0 GBP2024-12-28
0 GBP2023-12-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-12-28
0 GBP2023-12-30
Intangible Assets - Gross Cost
1,000 GBP2024-12-28
0 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31 ~ 2024-12-28
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-12-31 ~ 2024-12-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-28
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-12-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-28
0 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2024-12-28
1,000 GBP2023-12-30
Tools/Equipment for furniture and fittings
0 GBP2024-12-28
0 GBP2023-12-30
Motor vehicles
2,000 GBP2024-12-28
2,000 GBP2023-12-30
Other
1,000 GBP2024-12-28
1,000 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
4,000 GBP2024-12-28
3,000 GBP2023-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-0 GBP2023-12-31 ~ 2024-12-28
Other
-0 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Disposals
-0 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-28
0 GBP2023-12-30
Tools/Equipment for furniture and fittings
0 GBP2024-12-28
0 GBP2023-12-30
Motor vehicles
1,000 GBP2024-12-28
1,000 GBP2023-12-30
Other
1,000 GBP2024-12-28
1,000 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,000 GBP2024-12-28
1,000 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-31 ~ 2024-12-28
Tools/Equipment for furniture and fittings
0 GBP2023-12-31 ~ 2024-12-28
Motor vehicles
0 GBP2023-12-31 ~ 2024-12-28
Other
0 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 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
Other
-0 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-0 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment
Land and buildings
1,000 GBP2024-12-28
1,000 GBP2023-12-30
Tools/Equipment for furniture and fittings
0 GBP2024-12-28
0 GBP2023-12-30
Motor vehicles
1,000 GBP2024-12-28
1,000 GBP2023-12-30
Other
0 GBP2024-12-28
0 GBP2023-12-30
Value of work in progress
0 GBP2024-12-28
0 GBP2023-12-30
Trade Debtors/Trade Receivables
26,000 GBP2024-12-28
21,000 GBP2023-12-30
Amounts Owed By Related Parties
5,000 GBP2024-12-28
6,000 GBP2023-12-30
Other Debtors
1,000 GBP2024-12-28
0 GBP2023-12-30
Prepayments
0 GBP2024-12-28
0 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
32,000 GBP2024-12-28
Current, Amounts falling due within one year
27,000 GBP2023-12-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-30
Non-current, Amounts falling due after one year
1,000 GBP2024-12-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-12-28
0 GBP2023-12-30
Minimum gross finance lease payments owing
1,000 GBP2024-12-28
1,000 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 two and five year
0 GBP2024-12-28
0 GBP2023-12-30
More than five year
0 GBP2024-12-28
0 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-28
0 GBP2023-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
0 GBP2024-12-28
0 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
674 shares2024-12-28
674 shares2023-12-30