Property, Plant & Equipment
16,152 GBP2023-12-27
4,686 GBP2022-12-28
Debtors
Current
71,319 GBP2023-12-27
26,891 GBP2022-12-28
Cash at bank and in hand
92,750 GBP2023-12-27
169,653 GBP2022-12-28
Current Assets
164,069 GBP2023-12-27
196,544 GBP2022-12-28
Net Current Assets/Liabilities
-30,988 GBP2023-12-27
5,521 GBP2022-12-28
Net Assets/Liabilities
-14,836 GBP2023-12-27
10,207 GBP2022-12-28
Average Number of Employees
22022-12-29 ~ 2023-12-27
22021-12-29 ~ 2022-12-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
107,592 GBP2023-12-27
102,644 GBP2022-12-28
Motor vehicles
33,946 GBP2023-12-27
26,491 GBP2022-12-28
Property, Plant & Equipment - Gross Cost
141,538 GBP2023-12-27
129,135 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
98,895 GBP2023-12-27
97,958 GBP2022-12-28
Motor vehicles
26,491 GBP2023-12-27
26,491 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,386 GBP2023-12-27
124,449 GBP2022-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
937 GBP2022-12-29 ~ 2023-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
937 GBP2022-12-29 ~ 2023-12-27
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,697 GBP2023-12-27
4,686 GBP2022-12-28
Motor vehicles
7,455 GBP2023-12-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,459 GBP2023-12-27
21,891 GBP2022-12-28
Other Debtors
Current, Amounts falling due within one year
2,860 GBP2023-12-27
5,000 GBP2022-12-28
Debtors
Current, Amounts falling due within one year
71,319 GBP2023-12-27
26,891 GBP2022-12-28
Total Borrowings
Current, Amounts falling due within one year
1,481 GBP2023-12-27
4,299 GBP2022-12-28
Par Value of Share
Class 1 ordinary share
12022-12-29 ~ 2023-12-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-27
1 shares2022-12-28
Bank Overdrafts
Current
1,481 GBP2023-12-27
4,299 GBP2022-12-28