Property, Plant & Equipment
78,292 GBP2024-12-29
88,037 GBP2023-12-31
Debtors
1,142,388 GBP2024-12-29
1,374,182 GBP2023-12-31
Cash at bank and in hand
411,362 GBP2024-12-29
250,404 GBP2023-12-31
Current Assets
2,412,597 GBP2024-12-29
2,221,753 GBP2023-12-31
Net Current Assets/Liabilities
1,137,304 GBP2024-12-29
1,229,995 GBP2023-12-31
Total Assets Less Current Liabilities
1,215,596 GBP2024-12-29
1,318,032 GBP2023-12-31
Net Assets/Liabilities
1,198,359 GBP2024-12-29
1,308,689 GBP2023-12-31
Equity
Called up share capital
320,000 GBP2024-12-29
320,000 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-29
212,416 GBP2023-12-31
Retained earnings (accumulated losses)
878,359 GBP2024-12-29
776,273 GBP2023-12-31
Equity
1,198,359 GBP2024-12-29
1,308,689 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-29
452023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
876,552 GBP2023-12-31
Furniture and fittings
35,537 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
912,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
798,260 GBP2024-12-29
788,515 GBP2023-12-31
Furniture and fittings
35,537 GBP2024-12-29
35,537 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
833,797 GBP2024-12-29
824,052 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,745 GBP2024-01-01 ~ 2024-12-29
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,745 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
78,292 GBP2024-12-29
88,037 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-29
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
804,257 GBP2024-12-29
596,694 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-29
34 GBP2023-12-31
Amounts Owed By Related Parties
76,917 GBP2024-12-29
Current
537,803 GBP2023-12-31
Other Debtors
Amounts falling due within one year
261,214 GBP2024-12-29
239,651 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,142,388 GBP2024-12-29
1,374,182 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
442,420 GBP2024-12-29
475,863 GBP2023-12-31
Trade Creditors/Trade Payables
Current
376,960 GBP2024-12-29
290,608 GBP2023-12-31
Amounts owed to group undertakings
Current
221,358 GBP2024-12-29
109,347 GBP2023-12-31
Corporation Tax Payable
Current
78,743 GBP2024-12-29
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,464 GBP2024-12-29
38,256 GBP2023-12-31
Other Creditors
Current
112,348 GBP2024-12-29
77,684 GBP2023-12-31
Creditors
Current
1,275,293 GBP2024-12-29
991,758 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,235 GBP2024-12-29
106,201 GBP2023-12-31