Average Number of Employees
22023-12-27 ~ 2024-12-26
22022-12-27 ~ 2023-12-26
Property, Plant & Equipment
19,197 GBP2024-12-26
14,913 GBP2023-12-26
Fixed Assets
19,197 GBP2024-12-26
14,913 GBP2023-12-26
Total Inventories
21,500 GBP2024-12-26
19,000 GBP2023-12-26
Debtors
Current
7,495 GBP2024-12-26
5,042 GBP2023-12-26
Cash at bank and in hand
29,971 GBP2024-12-26
59,381 GBP2023-12-26
Current Assets
58,966 GBP2024-12-26
83,423 GBP2023-12-26
Creditors
Current, Amounts falling due within one year
-39,829 GBP2024-12-26
Net Current Assets/Liabilities
19,137 GBP2024-12-26
43,806 GBP2023-12-26
Total Assets Less Current Liabilities
38,334 GBP2024-12-26
58,719 GBP2023-12-26
Net Assets/Liabilities
34,234 GBP2024-12-26
42,780 GBP2023-12-26
Equity
Called up share capital
100 GBP2024-12-26
100 GBP2023-12-26
Retained earnings (accumulated losses)
34,134 GBP2024-12-26
42,680 GBP2023-12-26
Equity
34,234 GBP2024-12-26
42,780 GBP2023-12-26
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-12-27 ~ 2024-12-26
Motor vehicles
252023-12-27 ~ 2024-12-26
Computers
332023-12-27 ~ 2024-12-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,364 GBP2024-12-26
104,364 GBP2023-12-26
Motor vehicles
14,570 GBP2024-12-26
4,450 GBP2023-12-26
Computers
1,603 GBP2024-12-26
1,603 GBP2023-12-26
Property, Plant & Equipment - Gross Cost
120,537 GBP2024-12-26
110,417 GBP2023-12-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
90,089 GBP2023-12-26
Motor vehicles
3,815 GBP2023-12-26
Computers
1,600 GBP2023-12-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
95,504 GBP2023-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,569 GBP2023-12-27 ~ 2024-12-26
Motor vehicles, Owned/Freehold
2,267 GBP2023-12-27 ~ 2024-12-26
Owned/Freehold
5,836 GBP2023-12-27 ~ 2024-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,658 GBP2024-12-26
Motor vehicles
6,082 GBP2024-12-26
Computers
1,600 GBP2024-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,340 GBP2024-12-26
Property, Plant & Equipment
Plant and equipment
10,706 GBP2024-12-26
14,275 GBP2023-12-26
Motor vehicles
8,488 GBP2024-12-26
635 GBP2023-12-26
Computers
3 GBP2024-12-26
3 GBP2023-12-26
Trade Debtors/Trade Receivables
Current
3,468 GBP2024-12-26
Other Debtors
Current
2,487 GBP2024-12-26
3,500 GBP2023-12-26
Prepayments/Accrued Income
Current
1,540 GBP2024-12-26
1,542 GBP2023-12-26
Bank Borrowings
Current
10,000 GBP2024-12-26
10,000 GBP2023-12-26
Trade Creditors/Trade Payables
Current
17,160 GBP2024-12-26
17,215 GBP2023-12-26
Other Creditors
Current
6,762 GBP2024-12-26
6,772 GBP2023-12-26
Accrued Liabilities/Deferred Income
Current
5,907 GBP2024-12-26
5,630 GBP2023-12-26
Creditors
Current
39,829 GBP2024-12-26
39,617 GBP2023-12-26
Bank Borrowings
Non-current
4,100 GBP2024-12-26
13,990 GBP2023-12-26
Creditors
Non-current
4,100 GBP2024-12-26
13,990 GBP2023-12-26