Property, Plant & Equipment
116,690 GBP2024-12-28
179,575 GBP2023-12-30
Fixed Assets - Investments
285,216 GBP2023-12-30
Fixed Assets
116,690 GBP2024-12-28
464,791 GBP2023-12-30
Debtors
782,523 GBP2024-12-28
455,554 GBP2023-12-30
Cash at bank and in hand
142,511 GBP2024-12-28
260,826 GBP2023-12-30
Current Assets
925,034 GBP2024-12-28
716,380 GBP2023-12-30
Creditors
Current
486,935 GBP2024-12-28
404,951 GBP2023-12-30
Net Current Assets/Liabilities
438,099 GBP2024-12-28
311,429 GBP2023-12-30
Total Assets Less Current Liabilities
554,789 GBP2024-12-28
776,220 GBP2023-12-30
Net Assets/Liabilities
-336,934 GBP2024-12-28
-75,918 GBP2023-12-30
Equity
Called up share capital
200 GBP2024-12-28
200 GBP2023-12-30
Retained earnings (accumulated losses)
-337,134 GBP2024-12-28
-76,118 GBP2023-12-30
Equity
-336,934 GBP2024-12-28
-75,918 GBP2023-12-30
Average Number of Employees
162023-12-31 ~ 2024-12-28
192023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,713,224 GBP2024-12-28
1,909,664 GBP2023-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-196,440 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,596,534 GBP2024-12-28
1,730,089 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,898 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-183,453 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment
Plant and equipment
116,690 GBP2024-12-28
179,575 GBP2023-12-30
Investments in Group Undertakings
Cost valuation
285,216 GBP2023-12-30
Investments in Group Undertakings
285,216 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
501,208 GBP2024-12-28
276,122 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
281,315 GBP2024-12-28
179,432 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
782,523 GBP2024-12-28
455,554 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
46,174 GBP2024-12-28
84,516 GBP2023-12-30
Trade Creditors/Trade Payables
Current
252,239 GBP2024-12-28
232,860 GBP2023-12-30
Other Taxation & Social Security Payable
Current
16,451 GBP2024-12-28
22,432 GBP2023-12-30
Other Creditors
Current
172,071 GBP2024-12-28
65,143 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
46,174 GBP2023-12-30
Other Creditors
Non-current
890,947 GBP2024-12-28
805,964 GBP2023-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
776 GBP2024-12-28
-5,641 GBP2023-12-30