Property, Plant & Equipment
36,626 GBP2024-12-24
48,288 GBP2023-12-24
Total Inventories
32,591 GBP2024-12-24
26,210 GBP2023-12-24
Debtors
207,543 GBP2024-12-24
207,543 GBP2023-12-24
Cash at bank and in hand
31 GBP2024-12-24
4,220 GBP2023-12-24
Current Assets
240,165 GBP2024-12-24
237,973 GBP2023-12-24
Creditors
Current
227,132 GBP2024-12-24
213,531 GBP2023-12-24
Net Current Assets/Liabilities
13,033 GBP2024-12-24
24,442 GBP2023-12-24
Total Assets Less Current Liabilities
49,659 GBP2024-12-24
72,730 GBP2023-12-24
Creditors
Non-current
-1,444 GBP2024-12-24
-4,290 GBP2023-12-24
Net Assets/Liabilities
41,347 GBP2024-12-24
59,377 GBP2023-12-24
Equity
Called up share capital
116 GBP2024-12-24
116 GBP2023-12-24
Retained earnings (accumulated losses)
41,231 GBP2024-12-24
59,261 GBP2023-12-24
Equity
41,347 GBP2024-12-24
59,377 GBP2023-12-24
Average Number of Employees
32023-12-25 ~ 2024-12-24
32022-12-25 ~ 2023-12-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,118 GBP2024-12-24
31,570 GBP2023-12-24
Motor vehicles
50,000 GBP2024-12-24
50,000 GBP2023-12-24
Computers
8,471 GBP2024-12-24
8,471 GBP2023-12-24
Property, Plant & Equipment - Gross Cost
90,589 GBP2024-12-24
90,041 GBP2023-12-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,822 GBP2024-12-24
22,389 GBP2023-12-24
Motor vehicles
21,875 GBP2024-12-24
12,500 GBP2023-12-24
Computers
7,266 GBP2024-12-24
6,864 GBP2023-12-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,963 GBP2024-12-24
41,753 GBP2023-12-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,433 GBP2023-12-25 ~ 2024-12-24
Motor vehicles
9,375 GBP2023-12-25 ~ 2024-12-24
Computers
402 GBP2023-12-25 ~ 2024-12-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,210 GBP2023-12-25 ~ 2024-12-24
Property, Plant & Equipment
Plant and equipment
7,296 GBP2024-12-24
9,181 GBP2023-12-24
Motor vehicles
28,125 GBP2024-12-24
37,500 GBP2023-12-24
Computers
1,205 GBP2024-12-24
1,607 GBP2023-12-24
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,759 GBP2024-12-24
Amounts falling due within one year, Current
41,759 GBP2023-12-24
Other Debtors
Current, Amounts falling due within one year
165,784 GBP2024-12-24
Amounts falling due within one year, Current
165,784 GBP2023-12-24
Debtors
Current, Amounts falling due within one year
207,543 GBP2024-12-24
Amounts falling due within one year, Current
207,543 GBP2023-12-24
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-12-24
3,195 GBP2023-12-24
Trade Creditors/Trade Payables
Current
1,335 GBP2024-12-24
1,157 GBP2023-12-24
Other Creditors
Current
222,797 GBP2024-12-24
209,179 GBP2023-12-24
Bank Borrowings/Overdrafts
Non-current
1,444 GBP2024-12-24
4,290 GBP2023-12-24