Property, Plant & Equipment
4,713 GBP2022-12-29
10,017 GBP2021-12-30
Total Inventories
61,033 GBP2022-12-29
77,421 GBP2021-12-30
Debtors
88,835 GBP2022-12-29
144,746 GBP2021-12-30
Cash at bank and in hand
8,109 GBP2022-12-29
13,080 GBP2021-12-30
Current Assets
157,977 GBP2022-12-29
235,247 GBP2021-12-30
Creditors
Current
131,794 GBP2022-12-29
145,989 GBP2021-12-30
Net Current Assets/Liabilities
26,183 GBP2022-12-29
89,258 GBP2021-12-30
Total Assets Less Current Liabilities
30,896 GBP2022-12-29
99,275 GBP2021-12-30
Net Assets/Liabilities
-7,386 GBP2022-12-29
45,153 GBP2021-12-30
Equity
Called up share capital
2 GBP2022-12-29
2 GBP2021-12-30
Retained earnings (accumulated losses)
-7,388 GBP2022-12-29
45,151 GBP2021-12-30
Equity
-7,386 GBP2022-12-29
45,153 GBP2021-12-30
Average Number of Employees
102021-12-31 ~ 2022-12-29
102020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,867 GBP2022-12-29
148,769 GBP2021-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-81,419 GBP2021-12-31 ~ 2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,154 GBP2022-12-29
138,752 GBP2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,280 GBP2021-12-31 ~ 2022-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,878 GBP2021-12-31 ~ 2022-12-29
Property, Plant & Equipment
Plant and equipment
4,713 GBP2022-12-29
10,017 GBP2021-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,218 GBP2022-12-29
Current, Amounts falling due within one year
78,783 GBP2021-12-30
Other Debtors
Amounts falling due within one year, Current
53,617 GBP2022-12-29
Current, Amounts falling due within one year
65,963 GBP2021-12-30
Debtors
Amounts falling due within one year, Current
88,835 GBP2022-12-29
Current, Amounts falling due within one year
144,746 GBP2021-12-30
Bank Borrowings/Overdrafts
Current
10,126 GBP2022-12-29
10,126 GBP2021-12-30
Trade Creditors/Trade Payables
Current
22,375 GBP2022-12-29
60,147 GBP2021-12-30
Other Taxation & Social Security Payable
Current
72,637 GBP2022-12-29
62,319 GBP2021-12-30
Other Creditors
Current
26,656 GBP2022-12-29
13,397 GBP2021-12-30
Bank Borrowings/Overdrafts
Non-current
29,534 GBP2022-12-29
39,660 GBP2021-12-30
Other Creditors
Non-current
2,630 GBP2022-12-29
3,506 GBP2021-12-30