Property, Plant & Equipment
63,748 GBP2024-12-29
88,905 GBP2023-12-29
Total Inventories
35,198 GBP2024-12-29
33,868 GBP2023-12-29
Debtors
260,166 GBP2024-12-29
266,368 GBP2023-12-29
Cash at bank and in hand
145,305 GBP2024-12-29
94,816 GBP2023-12-29
Current Assets
440,669 GBP2024-12-29
395,052 GBP2023-12-29
Creditors
Current
430,417 GBP2024-12-29
360,482 GBP2023-12-29
Net Current Assets/Liabilities
10,252 GBP2024-12-29
34,570 GBP2023-12-29
Total Assets Less Current Liabilities
74,000 GBP2024-12-29
123,475 GBP2023-12-29
Net Assets/Liabilities
39,140 GBP2024-12-29
66,256 GBP2023-12-29
Equity
Called up share capital
1,500 GBP2024-12-29
1,500 GBP2023-12-29
Capital redemption reserve
1,000 GBP2024-12-29
1,000 GBP2023-12-29
Retained earnings (accumulated losses)
36,640 GBP2024-12-29
63,756 GBP2023-12-29
Equity
39,140 GBP2024-12-29
66,256 GBP2023-12-29
Average Number of Employees
102023-12-30 ~ 2024-12-29
102022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,359 GBP2024-12-29
2,359 GBP2023-12-29
Plant and equipment
223,539 GBP2024-12-29
240,073 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
225,898 GBP2024-12-29
242,432 GBP2023-12-29
Property, Plant & Equipment - Disposals
Plant and equipment
-21,664 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Disposals
-21,664 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,359 GBP2024-12-29
2,359 GBP2023-12-29
Plant and equipment
159,791 GBP2024-12-29
151,168 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,150 GBP2024-12-29
153,527 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,022 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,022 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,399 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,399 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
63,748 GBP2024-12-29
88,905 GBP2023-12-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,358 GBP2024-12-29
Amounts falling due within one year, Current
21,650 GBP2023-12-29
Other Debtors
Current, Amounts falling due within one year
207,137 GBP2024-12-29
Amounts falling due within one year, Current
175,427 GBP2023-12-29
Debtors
Current, Amounts falling due within one year
260,166 GBP2024-12-29
Amounts falling due within one year, Current
266,368 GBP2023-12-29
Finance Lease Liabilities - Total Present Value
Current
7,591 GBP2024-12-29
7,591 GBP2023-12-29
Trade Creditors/Trade Payables
Current
19,643 GBP2024-12-29
17,209 GBP2023-12-29
Other Taxation & Social Security Payable
Current
169,712 GBP2024-12-29
61,551 GBP2023-12-29
Other Creditors
Current
233,471 GBP2024-12-29
274,131 GBP2023-12-29
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-12-29
25,833 GBP2023-12-29
Finance Lease Liabilities - Total Present Value
Non-current
6,959 GBP2024-12-29
14,550 GBP2023-12-29