Average Number of Employees
22022-12-27 ~ 2023-12-26
52021-12-27 ~ 2022-12-26
Property, Plant & Equipment
14,913 GBP2023-12-26
14,941 GBP2022-12-26
Fixed Assets
14,913 GBP2023-12-26
14,941 GBP2022-12-26
Total Inventories
19,000 GBP2023-12-26
22,700 GBP2022-12-26
Debtors
Current
5,042 GBP2023-12-26
11,359 GBP2022-12-26
Cash at bank and in hand
59,381 GBP2023-12-26
73,277 GBP2022-12-26
Current Assets
83,423 GBP2023-12-26
107,336 GBP2022-12-26
Creditors
Current, Amounts falling due within one year
-39,617 GBP2023-12-26
-50,566 GBP2022-12-26
Net Current Assets/Liabilities
43,806 GBP2023-12-26
56,770 GBP2022-12-26
Total Assets Less Current Liabilities
58,719 GBP2023-12-26
71,711 GBP2022-12-26
Creditors
Non-current, Amounts falling due after one year
-13,990 GBP2023-12-26
-24,259 GBP2022-12-26
Net Assets/Liabilities
42,780 GBP2023-12-26
45,970 GBP2022-12-26
Equity
Called up share capital
100 GBP2023-12-26
100 GBP2022-12-26
Retained earnings (accumulated losses)
42,680 GBP2023-12-26
45,870 GBP2022-12-26
Equity
42,780 GBP2023-12-26
45,970 GBP2022-12-26
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-12-27 ~ 2023-12-26
Motor vehicles
02022-12-27 ~ 2023-12-26
Computers
02022-12-27 ~ 2023-12-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,364 GBP2023-12-26
99,364 GBP2022-12-26
Motor vehicles
4,450 GBP2023-12-26
4,450 GBP2022-12-26
Computers
1,603 GBP2023-12-26
1,603 GBP2022-12-26
Property, Plant & Equipment - Gross Cost
110,417 GBP2023-12-26
105,417 GBP2022-12-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
85,273 GBP2022-12-26
Motor vehicles
3,603 GBP2022-12-26
Computers
1,600 GBP2022-12-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
90,476 GBP2022-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,816 GBP2022-12-27 ~ 2023-12-26
Motor vehicles, Owned/Freehold
212 GBP2022-12-27 ~ 2023-12-26
Owned/Freehold
5,028 GBP2022-12-27 ~ 2023-12-26
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
95,504 GBP2023-12-26
Property, Plant & Equipment
Plant and equipment
14,275 GBP2023-12-26
14,091 GBP2022-12-26
Motor vehicles
635 GBP2023-12-26
847 GBP2022-12-26
Computers
3 GBP2023-12-26
3 GBP2022-12-26
Trade Debtors/Trade Receivables
Current
6,190 GBP2022-12-26
Other Debtors
Current
3,501 GBP2023-12-26
4,035 GBP2022-12-26
Prepayments/Accrued Income
Current
1,541 GBP2023-12-26
1,134 GBP2022-12-26
Bank Borrowings
Current
10,000 GBP2023-12-26
10,000 GBP2022-12-26
Trade Creditors/Trade Payables
Current
17,215 GBP2023-12-26
17,776 GBP2022-12-26
Taxation/Social Security Payable
Current
2,524 GBP2022-12-26
Other Creditors
Current
6,772 GBP2023-12-26
12,056 GBP2022-12-26
Accrued Liabilities/Deferred Income
Current
5,630 GBP2023-12-26
8,210 GBP2022-12-26
Creditors
Current
39,617 GBP2023-12-26
50,566 GBP2022-12-26
Bank Borrowings
Non-current
13,990 GBP2023-12-26
24,259 GBP2022-12-26
Creditors
Non-current
13,990 GBP2023-12-26
24,259 GBP2022-12-26