Average Number of Employees
182023-12-29 ~ 2024-12-28
172022-12-30 ~ 2023-12-28
Property, Plant & Equipment
955,000 GBP2024-12-28
955,066 GBP2023-12-28
Total Inventories
895,102 GBP2024-12-28
832,316 GBP2023-12-28
Debtors
307,703 GBP2024-12-28
302,372 GBP2023-12-28
Cash at bank and in hand
3,520 GBP2024-12-28
7,178 GBP2023-12-28
Current Assets
1,206,325 GBP2024-12-28
1,141,866 GBP2023-12-28
Net Current Assets/Liabilities
-43,780 GBP2024-12-28
86,375 GBP2023-12-28
Total Assets Less Current Liabilities
911,220 GBP2024-12-28
1,041,441 GBP2023-12-28
Creditors
Amounts falling due after one year
-115,997 GBP2024-12-28
-236,622 GBP2023-12-28
Net Assets/Liabilities
758,067 GBP2024-12-28
767,663 GBP2023-12-28
Equity
Called up share capital
100 GBP2024-12-28
100 GBP2023-12-28
Revaluation reserve
450,334 GBP2024-12-28
450,334 GBP2023-12-28
Retained earnings (accumulated losses)
307,633 GBP2024-12-28
317,229 GBP2023-12-28
Equity
758,067 GBP2024-12-28
767,663 GBP2023-12-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-29 ~ 2024-12-28
Motor vehicles
25.002023-12-29 ~ 2024-12-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,304 GBP2022-12-30 ~ 2023-12-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,304 GBP2023-12-29 ~ 2024-12-28
-5,976 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
955,000 GBP2024-12-28
Plant and equipment
322 GBP2024-12-28
Furniture and fittings
164,059 GBP2024-12-28
Motor vehicles
13,650 GBP2024-12-28
Property, Plant & Equipment - Gross Cost
1,133,031 GBP2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322 GBP2024-12-28
256 GBP2023-12-28
Furniture and fittings
164,059 GBP2024-12-28
164,059 GBP2023-12-28
Motor vehicles
13,650 GBP2024-12-28
13,650 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,031 GBP2024-12-28
177,965 GBP2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
955,000 GBP2024-12-28
Land and buildings, Owned/Freehold
955,000 GBP2023-12-28
Plant and equipment
66 GBP2023-12-28
Trade Debtors/Trade Receivables
293,389 GBP2024-12-28
288,058 GBP2023-12-28
Other Debtors
14,314 GBP2024-12-28
14,314 GBP2023-12-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
538,923 GBP2024-12-28
476,241 GBP2023-12-28
Trade Creditors/Trade Payables
Amounts falling due within one year
473,566 GBP2024-12-28
444,972 GBP2023-12-28
Corporation Tax Payable
Amounts falling due within one year
7,332 GBP2024-12-28
14,228 GBP2023-12-28
Other Taxation & Social Security Payable
Amounts falling due within one year
58,580 GBP2024-12-28
35,059 GBP2023-12-28
Other Creditors
Amounts falling due within one year
171,704 GBP2024-12-28
84,991 GBP2023-12-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
115,997 GBP2024-12-28
236,622 GBP2023-12-28