Property, Plant & Equipment
1,355,579 GBP2024-12-28
868,895 GBP2023-12-30
Debtors
4,280,834 GBP2024-12-28
3,528,522 GBP2023-12-30
Cash at bank and in hand
15,509 GBP2024-12-28
229,241 GBP2023-12-30
Current Assets
4,296,343 GBP2024-12-28
3,757,763 GBP2023-12-30
Creditors
Current
1,587,299 GBP2024-12-28
908,590 GBP2023-12-30
Net Current Assets/Liabilities
2,709,044 GBP2024-12-28
2,849,173 GBP2023-12-30
Total Assets Less Current Liabilities
4,064,623 GBP2024-12-28
3,718,068 GBP2023-12-30
Creditors
Non-current
-477,274 GBP2024-12-28
-132,253 GBP2023-12-30
Net Assets/Liabilities
3,432,053 GBP2024-12-28
3,430,899 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-28
100 GBP2023-12-30
Retained earnings (accumulated losses)
3,431,953 GBP2024-12-28
3,430,799 GBP2023-12-30
Equity
3,432,053 GBP2024-12-28
3,430,899 GBP2023-12-30
Average Number of Employees
122023-12-31 ~ 2024-12-28
112023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,178,525 GBP2024-12-28
3,408,894 GBP2023-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-143,042 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,822,946 GBP2024-12-28
2,539,999 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
425,975 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-143,028 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment
Plant and equipment
1,355,579 GBP2024-12-28
868,895 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
1,684,576 GBP2024-12-28
1,030,278 GBP2023-12-30
Other Debtors
Current
159,460 GBP2024-12-28
200,257 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
1,844,036 GBP2024-12-28
1,230,535 GBP2023-12-30
Other Debtors
Non-current
2,436,798 GBP2024-12-28
2,297,987 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
330,931 GBP2024-12-28
Finance Lease Liabilities - Total Present Value
Current
491,513 GBP2024-12-28
375,160 GBP2023-12-30
Trade Creditors/Trade Payables
Current
508,963 GBP2024-12-28
356,600 GBP2023-12-30
Other Taxation & Social Security Payable
Current
3,690 GBP2024-12-28
401 GBP2023-12-30
Other Creditors
Current
252,202 GBP2024-12-28
176,429 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
477,274 GBP2024-12-28
132,253 GBP2023-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
155,296 GBP2024-12-28
154,916 GBP2023-12-30