Property, Plant & Equipment
67,708 GBP2024-12-31
38,179 GBP2023-12-24
Total Inventories
114,675 GBP2024-12-31
168,521 GBP2023-12-24
Debtors
597,795 GBP2024-12-31
461,995 GBP2023-12-24
Cash at bank and in hand
1,390,545 GBP2024-12-31
334,890 GBP2023-12-24
Current Assets
2,103,015 GBP2024-12-31
965,406 GBP2023-12-24
Creditors
Current
922,616 GBP2024-12-31
317,669 GBP2023-12-24
Net Current Assets/Liabilities
1,180,399 GBP2024-12-31
647,737 GBP2023-12-24
Total Assets Less Current Liabilities
1,248,107 GBP2024-12-31
685,916 GBP2023-12-24
Creditors
Non-current
-5,267 GBP2023-12-24
Net Assets/Liabilities
1,231,180 GBP2024-12-31
673,395 GBP2023-12-24
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-24
Retained earnings (accumulated losses)
1,231,078 GBP2024-12-31
673,293 GBP2023-12-24
Equity
1,231,180 GBP2024-12-31
673,395 GBP2023-12-24
Average Number of Employees
102023-12-25 ~ 2024-12-31
102022-12-25 ~ 2023-12-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,950 GBP2024-12-31
2,950 GBP2023-12-24
Furniture and fittings
9,843 GBP2024-12-31
9,843 GBP2023-12-24
Motor vehicles
161,532 GBP2024-12-31
96,302 GBP2023-12-24
Computers
23,850 GBP2024-12-31
20,253 GBP2023-12-24
Property, Plant & Equipment - Gross Cost
198,175 GBP2024-12-31
129,348 GBP2023-12-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,950 GBP2024-12-31
2,360 GBP2023-12-24
Furniture and fittings
9,842 GBP2024-12-31
9,842 GBP2023-12-24
Motor vehicles
100,154 GBP2024-12-31
64,122 GBP2023-12-24
Computers
17,521 GBP2024-12-31
14,845 GBP2023-12-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,467 GBP2024-12-31
91,169 GBP2023-12-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
590 GBP2023-12-25 ~ 2024-12-31
Motor vehicles
36,032 GBP2023-12-25 ~ 2024-12-31
Computers
2,676 GBP2023-12-25 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,298 GBP2023-12-25 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-12-31
1 GBP2023-12-24
Motor vehicles
61,378 GBP2024-12-31
32,180 GBP2023-12-24
Computers
6,329 GBP2024-12-31
5,408 GBP2023-12-24
Plant and equipment
590 GBP2023-12-24
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,595 GBP2024-12-31
44,245 GBP2023-12-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,595 GBP2024-12-31
38,094 GBP2023-12-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,151 GBP2023-12-25 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,151 GBP2023-12-24
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
458,376 GBP2024-12-31
348,079 GBP2023-12-24
Other Debtors
Current, Amounts falling due within one year
139,419 GBP2024-12-31
113,916 GBP2023-12-24
Debtors
Current, Amounts falling due within one year
597,795 GBP2024-12-31
461,995 GBP2023-12-24
Finance Lease Liabilities - Total Present Value
Current
5,267 GBP2024-12-31
9,768 GBP2023-12-24
Trade Creditors/Trade Payables
Current
351,676 GBP2024-12-31
191,970 GBP2023-12-24
Other Taxation & Social Security Payable
Current
229,768 GBP2024-12-31
42,359 GBP2023-12-24
Other Creditors
Current
335,905 GBP2024-12-31
73,572 GBP2023-12-24
Finance Lease Liabilities - Total Present Value
Non-current
5,267 GBP2023-12-24
Between one and five year, hire purchase agreements
5,267 GBP2023-12-24
hire purchase agreements
5,267 GBP2024-12-31
15,035 GBP2023-12-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,486 GBP2024-12-31
1,400 GBP2023-12-24