Average Number of Employees
32023-12-30 ~ 2024-12-29
32022-12-30 ~ 2023-12-29
Property, Plant & Equipment
79,358 GBP2024-12-29
79,921 GBP2023-12-29
Fixed Assets
79,358 GBP2024-12-29
79,921 GBP2023-12-29
Total Inventories
34,950 GBP2024-12-29
37,350 GBP2023-12-29
Debtors
27,235 GBP2024-12-29
19,610 GBP2023-12-29
Cash at bank and in hand
26,313 GBP2024-12-29
31,322 GBP2023-12-29
Current Assets
88,498 GBP2024-12-29
88,282 GBP2023-12-29
Net Current Assets/Liabilities
45,278 GBP2024-12-29
43,197 GBP2023-12-29
Total Assets Less Current Liabilities
124,636 GBP2024-12-29
123,118 GBP2023-12-29
Net Assets/Liabilities
124,268 GBP2024-12-29
122,690 GBP2023-12-29
Equity
Called up share capital
4,666 GBP2024-12-29
4,666 GBP2023-12-29
Capital redemption reserve
333 GBP2024-12-29
333 GBP2023-12-29
Retained earnings (accumulated losses)
119,269 GBP2024-12-29
117,691 GBP2023-12-29
Equity
124,268 GBP2024-12-29
122,690 GBP2023-12-29
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
89,192 GBP2024-12-29
Tools/Equipment for furniture and fittings
11,332 GBP2024-12-29
Property, Plant & Equipment - Gross Cost
100,524 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,526 GBP2024-12-29
11,526 GBP2023-12-29
Tools/Equipment for furniture and fittings
9,640 GBP2024-12-29
9,077 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,166 GBP2024-12-29
20,603 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
563 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
563 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
77,666 GBP2024-12-29
77,666 GBP2023-12-29
Tools/Equipment for furniture and fittings
1,692 GBP2024-12-29
2,255 GBP2023-12-29
Other Debtors
27,235 GBP2024-12-29
19,610 GBP2023-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,298 GBP2024-12-29
5,117 GBP2023-12-29
Corporation Tax Payable
Amounts falling due within one year
17,374 GBP2024-12-29
24,492 GBP2023-12-29
Other Taxation & Social Security Payable
Amounts falling due within one year
866 GBP2024-12-29
350 GBP2023-12-29
Other Creditors
Amounts falling due within one year
22,682 GBP2024-12-29
15,126 GBP2023-12-29