Property, Plant & Equipment
4,375 GBP2024-12-29
4,172 GBP2023-12-30
Total Inventories
14,200 GBP2024-12-29
13,100 GBP2023-12-30
Debtors
56,162 GBP2024-12-29
95,000 GBP2023-12-30
Cash at bank and in hand
450 GBP2024-12-29
450 GBP2023-12-30
Current Assets
70,812 GBP2024-12-29
108,550 GBP2023-12-30
Creditors
Current
53,114 GBP2024-12-29
92,296 GBP2023-12-30
Net Current Assets/Liabilities
17,698 GBP2024-12-29
16,254 GBP2023-12-30
Total Assets Less Current Liabilities
22,073 GBP2024-12-29
20,426 GBP2023-12-30
Creditors
Non-current
-14,929 GBP2024-12-29
-19,277 GBP2023-12-30
Net Assets/Liabilities
6,729 GBP2024-12-29
734 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-30
Retained earnings (accumulated losses)
6,629 GBP2024-12-29
634 GBP2023-12-30
Equity
6,729 GBP2024-12-29
734 GBP2023-12-30
Average Number of Employees
32023-12-31 ~ 2024-12-29
32022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,700 GBP2024-12-29
3,700 GBP2023-12-30
Plant and equipment
29,297 GBP2024-12-29
27,637 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
32,997 GBP2024-12-29
31,337 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,700 GBP2024-12-29
3,700 GBP2023-12-30
Plant and equipment
24,922 GBP2024-12-29
23,465 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,622 GBP2024-12-29
27,165 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,457 GBP2023-12-31 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,457 GBP2023-12-31 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
4,375 GBP2024-12-29
4,172 GBP2023-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,673 GBP2024-12-29
Amounts falling due within one year, Current
82,917 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
9,489 GBP2024-12-29
Amounts falling due within one year, Current
12,083 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
56,162 GBP2024-12-29
Amounts falling due within one year, Current
95,000 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
5,711 GBP2024-12-29
17,523 GBP2023-12-30
Trade Creditors/Trade Payables
Current
36,109 GBP2024-12-29
60,704 GBP2023-12-30
Other Taxation & Social Security Payable
Current
11,249 GBP2024-12-29
13,620 GBP2023-12-30
Other Creditors
Current
45 GBP2024-12-29
449 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
14,929 GBP2024-12-29
19,277 GBP2023-12-30