Property, Plant & Equipment
369,387 GBP2023-12-29
360,067 GBP2022-12-29
Debtors
262,563 GBP2023-12-29
312,724 GBP2022-12-29
Cash at bank and in hand
42,837 GBP2023-12-29
29,315 GBP2022-12-29
Current Assets
325,400 GBP2023-12-29
362,039 GBP2022-12-29
Creditors
Current, Amounts falling due within one year
-353,693 GBP2023-12-29
-425,654 GBP2022-12-29
Net Current Assets/Liabilities
-28,293 GBP2023-12-29
-63,615 GBP2022-12-29
Total Assets Less Current Liabilities
341,094 GBP2023-12-29
296,452 GBP2022-12-29
Creditors
Non-current, Amounts falling due after one year
-67,039 GBP2023-12-29
-101,088 GBP2022-12-29
Net Assets/Liabilities
263,348 GBP2023-12-29
186,987 GBP2022-12-29
Equity
Called up share capital
100 GBP2023-12-29
100 GBP2022-12-29
Retained earnings (accumulated losses)
263,248 GBP2023-12-29
186,887 GBP2022-12-29
Equity
263,348 GBP2023-12-29
186,987 GBP2022-12-29
Average Number of Employees
122022-12-30 ~ 2023-12-29
112021-12-31 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
335,810 GBP2023-12-29
335,810 GBP2022-12-29
Plant and equipment
25,690 GBP2023-12-29
25,690 GBP2022-12-29
Computers
45,174 GBP2023-12-29
43,596 GBP2022-12-29
Motor vehicles
110,502 GBP2023-12-29
94,007 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
517,176 GBP2023-12-29
499,103 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,252 GBP2023-12-29
9,252 GBP2022-12-29
Plant and equipment
20,006 GBP2023-12-29
19,000 GBP2022-12-29
Computers
43,469 GBP2023-12-29
42,045 GBP2022-12-29
Motor vehicles
75,062 GBP2023-12-29
68,739 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,789 GBP2023-12-29
139,036 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-12-30 ~ 2023-12-29
Plant and equipment
1,006 GBP2022-12-30 ~ 2023-12-29
Computers
1,424 GBP2022-12-30 ~ 2023-12-29
Motor vehicles
6,323 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,753 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
326,558 GBP2023-12-29
326,558 GBP2022-12-29
Plant and equipment
5,684 GBP2023-12-29
6,690 GBP2022-12-29
Computers
1,705 GBP2023-12-29
1,551 GBP2022-12-29
Motor vehicles
35,440 GBP2023-12-29
25,268 GBP2022-12-29
Trade Debtors/Trade Receivables
Current
234,081 GBP2023-12-29
287,886 GBP2022-12-29
Other Debtors
Amounts falling due within one year
28,482 GBP2023-12-29
24,838 GBP2022-12-29
Debtors
Current, Amounts falling due within one year
262,563 GBP2023-12-29
312,724 GBP2022-12-29
Bank Borrowings/Overdrafts
Current
52,781 GBP2023-12-29
71,651 GBP2022-12-29
Trade Creditors/Trade Payables
Current
74,203 GBP2023-12-29
135,817 GBP2022-12-29
Other Taxation & Social Security Payable
Current
58,153 GBP2023-12-29
79,511 GBP2022-12-29
Other Creditors
Current
168,556 GBP2023-12-29
138,675 GBP2022-12-29
Creditors
Current
353,693 GBP2023-12-29
425,654 GBP2022-12-29
Bank Borrowings/Overdrafts
Non-current
46,595 GBP2023-12-29
87,173 GBP2022-12-29
Other Creditors
Non-current
20,444 GBP2023-12-29
13,915 GBP2022-12-29
Creditors
Non-current
67,039 GBP2023-12-29
101,088 GBP2022-12-29