Property, Plant & Equipment
38,179 GBP2023-12-24
64,750 GBP2022-12-24
Total Inventories
168,521 GBP2023-12-24
100,354 GBP2022-12-24
Debtors
461,995 GBP2023-12-24
743,045 GBP2022-12-24
Cash at bank and in hand
334,890 GBP2023-12-24
445,435 GBP2022-12-24
Current Assets
965,406 GBP2023-12-24
1,288,834 GBP2022-12-24
Creditors
Current
317,669 GBP2023-12-24
472,920 GBP2022-12-24
Net Current Assets/Liabilities
647,737 GBP2023-12-24
815,914 GBP2022-12-24
Total Assets Less Current Liabilities
685,916 GBP2023-12-24
880,664 GBP2022-12-24
Net Assets/Liabilities
673,395 GBP2023-12-24
827,494 GBP2022-12-24
Equity
Called up share capital
102 GBP2023-12-24
102 GBP2022-12-24
Retained earnings (accumulated losses)
673,293 GBP2023-12-24
827,392 GBP2022-12-24
Equity
673,395 GBP2023-12-24
827,494 GBP2022-12-24
Average Number of Employees
102022-12-25 ~ 2023-12-24
92021-12-25 ~ 2022-12-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,950 GBP2022-12-24
Furniture and fittings
9,843 GBP2022-12-24
Motor vehicles
96,302 GBP2022-12-24
Computers
20,253 GBP2022-12-24
Property, Plant & Equipment - Gross Cost
129,348 GBP2022-12-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,360 GBP2023-12-24
1,770 GBP2022-12-24
Furniture and fittings
9,842 GBP2023-12-24
9,842 GBP2022-12-24
Motor vehicles
64,122 GBP2023-12-24
40,047 GBP2022-12-24
Computers
14,845 GBP2023-12-24
12,939 GBP2022-12-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,169 GBP2023-12-24
64,598 GBP2022-12-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
590 GBP2022-12-25 ~ 2023-12-24
Motor vehicles
24,075 GBP2022-12-25 ~ 2023-12-24
Computers
1,906 GBP2022-12-25 ~ 2023-12-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,571 GBP2022-12-25 ~ 2023-12-24
Property, Plant & Equipment
Plant and equipment
590 GBP2023-12-24
1,180 GBP2022-12-24
Furniture and fittings
1 GBP2023-12-24
1 GBP2022-12-24
Motor vehicles
32,180 GBP2023-12-24
56,255 GBP2022-12-24
Computers
5,408 GBP2023-12-24
7,314 GBP2022-12-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,061 GBP2022-12-25 ~ 2023-12-24
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,151 GBP2023-12-24
17,212 GBP2022-12-24
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
348,079 GBP2023-12-24
741,861 GBP2022-12-24
Other Debtors
Current, Amounts falling due within one year
113,916 GBP2023-12-24
1,184 GBP2022-12-24
Debtors
Current, Amounts falling due within one year
461,995 GBP2023-12-24
743,045 GBP2022-12-24
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-24
Finance Lease Liabilities - Total Present Value
Current
9,768 GBP2023-12-24
9,768 GBP2022-12-24
Trade Creditors/Trade Payables
Current
191,970 GBP2023-12-24
196,756 GBP2022-12-24
Other Taxation & Social Security Payable
Current
42,359 GBP2023-12-24
194,974 GBP2022-12-24
Other Creditors
Current
73,572 GBP2023-12-24
61,422 GBP2022-12-24
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2022-12-24
Finance Lease Liabilities - Total Present Value
Non-current
5,267 GBP2023-12-24
15,034 GBP2022-12-24
Between one and five year, hire purchase agreements
5,267 GBP2023-12-24
15,034 GBP2022-12-24
hire purchase agreements
15,035 GBP2023-12-24
24,802 GBP2022-12-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,400 GBP2023-12-24
1,488 GBP2022-12-24
Bank Borrowings
Secured
35,833 GBP2022-12-24