Intangible Assets
1,335 GBP2023-12-24
1,780 GBP2022-12-25
Property, Plant & Equipment
254,966 GBP2023-12-24
309,407 GBP2022-12-25
Fixed Assets
256,301 GBP2023-12-24
311,187 GBP2022-12-25
Total Inventories
36,022 GBP2023-12-24
27,341 GBP2022-12-25
Debtors
3,365,622 GBP2023-12-24
3,192,543 GBP2022-12-25
Cash at bank and in hand
422,654 GBP2023-12-24
219,971 GBP2022-12-25
Current Assets
3,824,298 GBP2023-12-24
3,439,855 GBP2022-12-25
Creditors
Current
393,392 GBP2023-12-24
111,783 GBP2022-12-25
Net Current Assets/Liabilities
3,430,906 GBP2023-12-24
3,328,072 GBP2022-12-25
Total Assets Less Current Liabilities
3,687,207 GBP2023-12-24
3,639,259 GBP2022-12-25
Net Assets/Liabilities
3,627,116 GBP2023-12-24
3,583,239 GBP2022-12-25
Equity
Called up share capital
4 GBP2023-12-24
4 GBP2022-12-25
Retained earnings (accumulated losses)
3,627,112 GBP2023-12-24
3,583,235 GBP2022-12-25
Equity
3,627,116 GBP2023-12-24
3,583,239 GBP2022-12-25
Average Number of Employees
712022-12-26 ~ 2023-12-24
462021-12-27 ~ 2022-12-25
Intangible Assets - Gross Cost
Other than goodwill
4,450 GBP2022-12-25
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,115 GBP2023-12-24
2,670 GBP2022-12-25
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
445 GBP2022-12-26 ~ 2023-12-24
Intangible Assets
Other than goodwill
1,335 GBP2023-12-24
1,780 GBP2022-12-25
Property, Plant & Equipment - Gross Cost
Land and buildings
44,722 GBP2023-12-24
44,722 GBP2022-12-25
Plant and equipment
910,719 GBP2023-12-24
897,984 GBP2022-12-25
Property, Plant & Equipment - Gross Cost
955,441 GBP2023-12-24
942,706 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,222 GBP2023-12-24
30,157 GBP2022-12-25
Plant and equipment
665,253 GBP2023-12-24
603,142 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,475 GBP2023-12-24
633,299 GBP2022-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,065 GBP2022-12-26 ~ 2023-12-24
Plant and equipment
62,111 GBP2022-12-26 ~ 2023-12-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,176 GBP2022-12-26 ~ 2023-12-24
Property, Plant & Equipment
Land and buildings
9,500 GBP2023-12-24
14,565 GBP2022-12-25
Plant and equipment
245,466 GBP2023-12-24
294,842 GBP2022-12-25
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,741 GBP2023-12-24
-3,097 GBP2022-12-25
Other Debtors
Current, Amounts falling due within one year
3,214,881 GBP2023-12-24
3,195,640 GBP2022-12-25
Debtors
Current, Amounts falling due within one year
3,365,622 GBP2023-12-24
3,192,543 GBP2022-12-25
Trade Creditors/Trade Payables
Current
115,493 GBP2023-12-24
49,038 GBP2022-12-25
Other Taxation & Social Security Payable
Current
271,526 GBP2023-12-24
53,558 GBP2022-12-25
Other Creditors
Current
6,373 GBP2023-12-24
9,187 GBP2022-12-25
Profit/Loss
Retained earnings (accumulated losses)
248,877 GBP2022-12-26 ~ 2023-12-24
Dividends Paid
Retained earnings (accumulated losses)
-205,000 GBP2022-12-26 ~ 2023-12-24