Property, Plant & Equipment
92,959 GBP2024-12-29
139,743 GBP2023-12-31
Debtors
1,961,253 GBP2024-12-29
1,498,691 GBP2023-12-31
Cash at bank and in hand
641 GBP2024-12-29
31,515 GBP2023-12-31
Current Assets
1,961,894 GBP2024-12-29
1,530,206 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,048,358 GBP2023-12-31
Net Current Assets/Liabilities
488,790 GBP2024-12-29
481,848 GBP2023-12-31
Total Assets Less Current Liabilities
581,749 GBP2024-12-29
621,591 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-31
Retained earnings (accumulated losses)
581,649 GBP2024-12-29
621,491 GBP2023-12-31
Equity
581,749 GBP2024-12-29
621,591 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-29
302023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,043 GBP2024-12-29
201,043 GBP2023-12-31
Other
454,159 GBP2024-12-29
490,569 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
655,202 GBP2024-12-29
691,612 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-29
Other
-37,075 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals
-37,075 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,604 GBP2024-12-29
169,289 GBP2023-12-31
Other
382,639 GBP2024-12-29
382,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,243 GBP2024-12-29
551,869 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,315 GBP2024-01-01 ~ 2024-12-29
Other
25,548 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,863 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-29
Other
-25,489 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,489 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings
21,439 GBP2024-12-29
31,754 GBP2023-12-31
Other
71,520 GBP2024-12-29
107,989 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,815,527 GBP2024-12-29
1,376,655 GBP2023-12-31
Other Debtors
Amounts falling due within one year
145,726 GBP2024-12-29
122,036 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,961,253 GBP2024-12-29
Current, Amounts falling due within one year
1,498,691 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
65,708 GBP2024-12-29
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,910 GBP2024-12-29
35,538 GBP2023-12-31
Amounts owed to group undertakings
Current
64 GBP2024-12-29
64 GBP2023-12-31
Other Taxation & Social Security Payable
Current
844,180 GBP2024-12-29
704,837 GBP2023-12-31
Other Creditors
Current
542,242 GBP2024-12-29
307,919 GBP2023-12-31
Creditors
Current
1,473,104 GBP2024-12-29
1,048,358 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
141,375 GBP2024-12-29
32,708 GBP2023-12-31