Property, Plant & Equipment
536,091 GBP2023-12-28
473,558 GBP2022-12-28
Total Inventories
2,000 GBP2023-12-28
2,000 GBP2022-12-28
Debtors
295,877 GBP2023-12-28
306,298 GBP2022-12-28
Cash at bank and in hand
21,001 GBP2023-12-28
10,109 GBP2022-12-28
Current Assets
318,878 GBP2023-12-28
318,407 GBP2022-12-28
Creditors
Current
323,398 GBP2023-12-28
422,363 GBP2022-12-28
Net Current Assets/Liabilities
-4,520 GBP2023-12-28
-103,956 GBP2022-12-28
Total Assets Less Current Liabilities
531,571 GBP2023-12-28
369,602 GBP2022-12-28
Net Assets/Liabilities
125,893 GBP2023-12-28
159 GBP2022-12-28
Equity
Called up share capital
100 GBP2023-12-28
100 GBP2022-12-28
Retained earnings (accumulated losses)
125,793 GBP2023-12-28
59 GBP2022-12-28
Equity
125,893 GBP2023-12-28
159 GBP2022-12-28
Average Number of Employees
42022-12-29 ~ 2023-12-28
42021-12-29 ~ 2022-12-28
Property, Plant & Equipment - Gross Cost
Land and buildings
260,000 GBP2023-12-28
260,000 GBP2022-12-28
Plant and equipment
719,712 GBP2023-12-28
597,002 GBP2022-12-28
Motor vehicles
87,850 GBP2023-12-28
79,100 GBP2022-12-28
Property, Plant & Equipment - Gross Cost
1,067,562 GBP2023-12-28
936,102 GBP2022-12-28
Property, Plant & Equipment - Disposals
Motor vehicles
-28,750 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Disposals
-28,750 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,000 GBP2023-12-28
20,800 GBP2022-12-28
Plant and equipment
469,422 GBP2023-12-28
396,585 GBP2022-12-28
Motor vehicles
36,049 GBP2023-12-28
45,159 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,471 GBP2023-12-28
462,544 GBP2022-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,200 GBP2022-12-29 ~ 2023-12-28
Plant and equipment
72,837 GBP2022-12-29 ~ 2023-12-28
Motor vehicles
13,052 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,089 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,162 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,162 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment
Land and buildings
234,000 GBP2023-12-28
239,200 GBP2022-12-28
Plant and equipment
250,290 GBP2023-12-28
200,417 GBP2022-12-28
Motor vehicles
51,801 GBP2023-12-28
33,941 GBP2022-12-28
Merchandise
2,000 GBP2023-12-28
2,000 GBP2022-12-28
Other Debtors
Current, Amounts falling due within one year
295,877 GBP2023-12-28
306,298 GBP2022-12-28
Bank Borrowings/Overdrafts
Current
19,991 GBP2023-12-28
19,963 GBP2022-12-28
Finance Lease Liabilities - Total Present Value
Current
128,290 GBP2023-12-28
70,985 GBP2022-12-28
Trade Creditors/Trade Payables
Current
28,891 GBP2023-12-28
38,520 GBP2022-12-28
Other Taxation & Social Security Payable
Current
46,192 GBP2023-12-28
228,760 GBP2022-12-28
Other Creditors
Current
96,406 GBP2023-12-28
64,135 GBP2022-12-28
Finance Lease Liabilities - Total Present Value
Non-current
327,795 GBP2023-12-28
324,916 GBP2022-12-28
Other Creditors
Non-current
20,487 GBP2023-12-28