Property, Plant & Equipment
15,837 GBP2024-12-29
33,971 GBP2023-12-29
Debtors
19,823 GBP2024-12-29
18,869 GBP2023-12-29
Cash at bank and in hand
479,673 GBP2024-12-29
384,424 GBP2023-12-29
Current Assets
629,496 GBP2024-12-29
529,613 GBP2023-12-29
Net Current Assets/Liabilities
430,034 GBP2024-12-29
421,505 GBP2023-12-29
Total Assets Less Current Liabilities
445,871 GBP2024-12-29
455,476 GBP2023-12-29
Net Assets/Liabilities
442,655 GBP2024-12-29
449,580 GBP2023-12-29
Equity
Called up share capital
200 GBP2024-12-29
200 GBP2023-12-29
Retained earnings (accumulated losses)
442,455 GBP2024-12-29
449,380 GBP2023-12-29
Equity
442,655 GBP2024-12-29
449,580 GBP2023-12-29
Average Number of Employees
132023-12-30 ~ 2024-12-29
132022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
70,371 GBP2024-12-29
70,371 GBP2023-12-29
Other
156,604 GBP2024-12-29
156,360 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
226,975 GBP2024-12-29
226,731 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,371 GBP2024-12-29
70,371 GBP2023-12-29
Other
140,767 GBP2024-12-29
122,389 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,138 GBP2024-12-29
192,760 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-30 ~ 2024-12-29
Other
18,378 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,378 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-29
0 GBP2023-12-29
Other
15,837 GBP2024-12-29
33,971 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
6,540 GBP2024-12-29
7,318 GBP2023-12-29
Other Debtors
Amounts falling due within one year
13,283 GBP2024-12-29
11,551 GBP2023-12-29
Debtors
Amounts falling due within one year, Current
19,823 GBP2024-12-29
Current, Amounts falling due within one year
18,869 GBP2023-12-29
Bank Borrowings/Overdrafts
Current
2,544 GBP2024-12-29
1,728 GBP2023-12-29
Trade Creditors/Trade Payables
Current
62,423 GBP2024-12-29
30,134 GBP2023-12-29
Corporation Tax Payable
Current
5,568 GBP2024-12-29
2,298 GBP2023-12-29
Other Taxation & Social Security Payable
Current
74,687 GBP2024-12-29
19,885 GBP2023-12-29
Other Creditors
Current
54,240 GBP2024-12-29
54,063 GBP2023-12-29
Creditors
Current
199,462 GBP2024-12-29
108,108 GBP2023-12-29