Intangible Assets
890 GBP2024-12-23
1,335 GBP2023-12-24
Property, Plant & Equipment
247,104 GBP2024-12-23
254,966 GBP2023-12-24
Fixed Assets
247,994 GBP2024-12-23
256,301 GBP2023-12-24
Total Inventories
29,029 GBP2024-12-23
36,022 GBP2023-12-24
Debtors
3,114,644 GBP2024-12-23
3,365,622 GBP2023-12-24
Cash at bank and in hand
706,109 GBP2024-12-23
422,654 GBP2023-12-24
Current Assets
3,849,782 GBP2024-12-23
3,824,298 GBP2023-12-24
Creditors
Current
376,927 GBP2024-12-23
393,392 GBP2023-12-24
Net Current Assets/Liabilities
3,472,855 GBP2024-12-23
3,430,906 GBP2023-12-24
Total Assets Less Current Liabilities
3,720,849 GBP2024-12-23
3,687,207 GBP2023-12-24
Net Assets/Liabilities
3,660,911 GBP2024-12-23
3,627,116 GBP2023-12-24
Equity
Called up share capital
4 GBP2024-12-23
4 GBP2023-12-24
Retained earnings (accumulated losses)
3,660,907 GBP2024-12-23
3,627,112 GBP2023-12-24
Equity
3,660,911 GBP2024-12-23
3,627,116 GBP2023-12-24
Average Number of Employees
692023-12-25 ~ 2024-12-23
712022-12-26 ~ 2023-12-24
Intangible Assets - Gross Cost
Other than goodwill
4,450 GBP2023-12-24
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,560 GBP2024-12-23
3,115 GBP2023-12-24
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
445 GBP2023-12-25 ~ 2024-12-23
Intangible Assets
Other than goodwill
890 GBP2024-12-23
1,335 GBP2023-12-24
Property, Plant & Equipment - Gross Cost
Land and buildings
44,722 GBP2024-12-23
44,722 GBP2023-12-24
Plant and equipment
965,842 GBP2024-12-23
910,719 GBP2023-12-24
Property, Plant & Equipment - Gross Cost
1,010,564 GBP2024-12-23
955,441 GBP2023-12-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,372 GBP2024-12-23
35,222 GBP2023-12-24
Plant and equipment
726,088 GBP2024-12-23
665,253 GBP2023-12-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,460 GBP2024-12-23
700,475 GBP2023-12-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,150 GBP2023-12-25 ~ 2024-12-23
Plant and equipment
60,835 GBP2023-12-25 ~ 2024-12-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,985 GBP2023-12-25 ~ 2024-12-23
Property, Plant & Equipment
Land and buildings
7,350 GBP2024-12-23
9,500 GBP2023-12-24
Plant and equipment
239,754 GBP2024-12-23
245,466 GBP2023-12-24
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,964 GBP2024-12-23
150,741 GBP2023-12-24
Other Debtors
Amounts falling due within one year, Current
3,099,680 GBP2024-12-23
3,214,881 GBP2023-12-24
Debtors
Amounts falling due within one year, Current
3,114,644 GBP2024-12-23
3,365,622 GBP2023-12-24
Trade Creditors/Trade Payables
Current
93,752 GBP2024-12-23
115,493 GBP2023-12-24
Other Taxation & Social Security Payable
Current
274,063 GBP2024-12-23
271,526 GBP2023-12-24
Other Creditors
Current
9,112 GBP2024-12-23
6,373 GBP2023-12-24
Profit/Loss
Retained earnings (accumulated losses)
238,795 GBP2023-12-25 ~ 2024-12-23
Dividends Paid
Retained earnings (accumulated losses)
-205,000 GBP2023-12-25 ~ 2024-12-23