Par Value of Share
Class 1 ordinary share
12023-12-26 ~ 2024-12-31
Property, Plant & Equipment
7,477 GBP2024-12-31
7,051 GBP2023-12-25
Fixed Assets - Investments
66,930 GBP2024-12-31
66,930 GBP2023-12-25
Fixed Assets
74,407 GBP2024-12-31
73,981 GBP2023-12-25
Total Inventories
327,332 GBP2024-12-31
431,816 GBP2023-12-25
Debtors
75,411 GBP2024-12-31
58,725 GBP2023-12-25
Cash at bank and in hand
166,405 GBP2024-12-31
163,838 GBP2023-12-25
Current Assets
569,148 GBP2024-12-31
654,379 GBP2023-12-25
Creditors
Current
392,156 GBP2024-12-31
407,737 GBP2023-12-25
Net Current Assets/Liabilities
176,992 GBP2024-12-31
246,642 GBP2023-12-25
Total Assets Less Current Liabilities
251,399 GBP2024-12-31
320,623 GBP2023-12-25
Equity
Called up share capital
21,000 GBP2024-12-31
21,000 GBP2023-12-25
Share premium
10,500 GBP2024-12-31
10,500 GBP2023-12-25
Capital redemption reserve
31,500 GBP2024-12-31
31,500 GBP2023-12-25
Retained earnings (accumulated losses)
188,399 GBP2024-12-31
257,623 GBP2023-12-25
Equity
251,399 GBP2024-12-31
320,623 GBP2023-12-25
Average Number of Employees
32023-12-26 ~ 2024-12-31
32022-12-26 ~ 2023-12-25
Intangible Assets - Gross Cost
Computer software
12,339 GBP2023-12-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,872 GBP2024-12-31
96,884 GBP2023-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,395 GBP2024-12-31
89,833 GBP2023-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,562 GBP2023-12-26 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,477 GBP2024-12-31
7,051 GBP2023-12-25
Other Investments Other Than Loans
Cost valuation
100 GBP2023-12-25
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,667 GBP2024-12-31
24,121 GBP2023-12-25
Other Debtors
Amounts falling due within one year, Current
24,623 GBP2024-12-31
24,418 GBP2023-12-25
Debtors
Amounts falling due within one year, Current
70,411 GBP2024-12-31
53,725 GBP2023-12-25
Other Debtors
Amounts falling due after one year, Non-current
5,000 GBP2024-12-31
Non-current, Amounts falling due after one year
5,000 GBP2023-12-25
Trade Creditors/Trade Payables
Current
19,790 GBP2024-12-31
28,001 GBP2023-12-25
Amounts owed to group undertakings
Current
339,369 GBP2024-12-31
349,514 GBP2023-12-25
Other Taxation & Social Security Payable
Current
24,761 GBP2024-12-31
22,421 GBP2023-12-25
Other Creditors
Current
8,236 GBP2024-12-31
7,801 GBP2023-12-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,000 shares2024-12-31