Property, Plant & Equipment
27,888 GBP2024-12-29
15,623 GBP2023-12-31
Fixed Assets
27,888 GBP2024-12-29
15,623 GBP2023-12-31
Total Inventories
99,625 GBP2024-12-29
110,466 GBP2023-12-31
Debtors
632,038 GBP2024-12-29
119,403 GBP2023-12-31
Cash at bank and in hand
136,102 GBP2024-12-29
564,175 GBP2023-12-31
Current Assets
867,765 GBP2024-12-29
794,044 GBP2023-12-31
Creditors
Current
522,805 GBP2024-12-29
462,358 GBP2023-12-31
Net Current Assets/Liabilities
344,960 GBP2024-12-29
331,686 GBP2023-12-31
Total Assets Less Current Liabilities
372,848 GBP2024-12-29
347,309 GBP2023-12-31
Creditors
Non-current
-9,640 GBP2024-12-29
-19,908 GBP2023-12-31
Net Assets/Liabilities
276,638 GBP2024-12-29
243,985 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-31
Retained earnings (accumulated losses)
276,538 GBP2024-12-29
243,885 GBP2023-12-31
Equity
276,638 GBP2024-12-29
243,985 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-29
442022-12-26 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
45,403 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,403 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,836 GBP2024-12-29
198,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
217,746 GBP2024-12-29
198,016 GBP2023-12-31
Computers
910 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,612 GBP2024-12-29
182,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,858 GBP2024-12-29
182,393 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,219 GBP2024-01-01 ~ 2024-12-29
Computers
246 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,465 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
246 GBP2024-12-29
Property, Plant & Equipment
Plant and equipment
27,224 GBP2024-12-29
15,623 GBP2023-12-31
Computers
664 GBP2024-12-29
Amounts Owed by Group Undertakings
Current
2,249 GBP2024-12-29
24,121 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
629,789 GBP2024-12-29
Amounts falling due within one year, Current
95,282 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
632,038 GBP2024-12-29
Amounts falling due within one year, Current
119,403 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-12-29
10,015 GBP2023-12-31
Trade Creditors/Trade Payables
Current
173,930 GBP2024-12-29
138,651 GBP2023-12-31
Other Taxation & Social Security Payable
Current
122,567 GBP2024-12-29
173,895 GBP2023-12-31
Other Creditors
Current
216,040 GBP2024-12-29
139,797 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-12-29
19,908 GBP2023-12-31