Par Value of Share
Class 1 ordinary share
12023-12-30 ~ 2024-12-29
Property, Plant & Equipment
130,888 GBP2024-12-29
151,126 GBP2023-12-29
Total Inventories
7,000 GBP2024-12-29
7,500 GBP2023-12-29
Debtors
1,253,398 GBP2024-12-29
951,527 GBP2023-12-29
Cash at bank and in hand
19,380 GBP2024-12-29
2,099 GBP2023-12-29
Current Assets
1,279,778 GBP2024-12-29
961,126 GBP2023-12-29
Creditors
Current
408,723 GBP2024-12-29
253,363 GBP2023-12-29
Net Current Assets/Liabilities
871,055 GBP2024-12-29
707,763 GBP2023-12-29
Total Assets Less Current Liabilities
1,001,943 GBP2024-12-29
858,889 GBP2023-12-29
Net Assets/Liabilities
681,472 GBP2024-12-29
742,355 GBP2023-12-29
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-29
Retained earnings (accumulated losses)
681,372 GBP2024-12-29
742,255 GBP2023-12-29
Equity
681,472 GBP2024-12-29
742,355 GBP2023-12-29
Average Number of Employees
62023-12-30 ~ 2024-12-29
62022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
297,690 GBP2023-12-29
Plant and equipment
384,466 GBP2023-12-29
Furniture and fittings
51,746 GBP2023-12-29
Motor vehicles
15,495 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
749,397 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
210,689 GBP2024-12-29
198,781 GBP2023-12-29
Plant and equipment
352,279 GBP2024-12-29
346,598 GBP2023-12-29
Furniture and fittings
47,979 GBP2024-12-29
47,314 GBP2023-12-29
Motor vehicles
7,562 GBP2024-12-29
5,578 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,509 GBP2024-12-29
598,271 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,908 GBP2023-12-30 ~ 2024-12-29
Plant and equipment
5,681 GBP2023-12-30 ~ 2024-12-29
Furniture and fittings
665 GBP2023-12-30 ~ 2024-12-29
Motor vehicles
1,984 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,238 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Improvements to leasehold property
87,001 GBP2024-12-29
98,909 GBP2023-12-29
Plant and equipment
32,187 GBP2024-12-29
37,868 GBP2023-12-29
Furniture and fittings
3,767 GBP2024-12-29
4,432 GBP2023-12-29
Motor vehicles
7,933 GBP2024-12-29
9,917 GBP2023-12-29
Amounts Owed by Group Undertakings
Current
1,253,398 GBP2024-12-29
950,061 GBP2023-12-29
Other Debtors
Current, Amounts falling due within one year
1,466 GBP2023-12-29
Debtors
Amounts falling due within one year, Current
1,253,398 GBP2024-12-29
Current, Amounts falling due within one year
951,527 GBP2023-12-29
Bank Borrowings/Overdrafts
Current
326,689 GBP2024-12-29
184,422 GBP2023-12-29
Finance Lease Liabilities - Total Present Value
Current
3,874 GBP2024-12-29
3,874 GBP2023-12-29
Trade Creditors/Trade Payables
Current
21,483 GBP2024-12-29
Other Taxation & Social Security Payable
Current
51,630 GBP2024-12-29
60,018 GBP2023-12-29
Other Creditors
Current
5,047 GBP2024-12-29
5,049 GBP2023-12-29
Bank Borrowings/Overdrafts
Non-current
315,633 GBP2024-12-29
107,482 GBP2023-12-29
Finance Lease Liabilities - Total Present Value
Non-current
647 GBP2024-12-29
4,520 GBP2023-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-29