Par Value of Share
Class 1 ordinary share
12022-12-30 ~ 2023-12-29
Property, Plant & Equipment
151,126 GBP2023-12-29
172,976 GBP2022-12-29
Total Inventories
7,500 GBP2023-12-29
5,079 GBP2022-12-29
Debtors
951,527 GBP2023-12-29
1,028,061 GBP2022-12-29
Cash at bank and in hand
2,099 GBP2023-12-29
62,110 GBP2022-12-29
Current Assets
961,126 GBP2023-12-29
1,095,250 GBP2022-12-29
Creditors
Current
253,363 GBP2023-12-29
257,615 GBP2022-12-29
Net Current Assets/Liabilities
707,763 GBP2023-12-29
837,635 GBP2022-12-29
Total Assets Less Current Liabilities
858,889 GBP2023-12-29
1,010,611 GBP2022-12-29
Net Assets/Liabilities
742,355 GBP2023-12-29
753,011 GBP2022-12-29
Equity
Called up share capital
100 GBP2023-12-29
100 GBP2022-12-29
Retained earnings (accumulated losses)
742,255 GBP2023-12-29
752,911 GBP2022-12-29
Equity
742,355 GBP2023-12-29
753,011 GBP2022-12-29
Average Number of Employees
62022-12-30 ~ 2023-12-29
52021-12-30 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
297,690 GBP2022-12-29
Plant and equipment
384,466 GBP2022-12-29
Furniture and fittings
51,746 GBP2022-12-29
Motor vehicles
15,495 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
749,397 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
198,781 GBP2023-12-29
186,874 GBP2022-12-29
Plant and equipment
346,598 GBP2023-12-29
339,916 GBP2022-12-29
Furniture and fittings
47,314 GBP2023-12-29
46,532 GBP2022-12-29
Motor vehicles
5,578 GBP2023-12-29
3,099 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,271 GBP2023-12-29
576,421 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,907 GBP2022-12-30 ~ 2023-12-29
Plant and equipment
6,682 GBP2022-12-30 ~ 2023-12-29
Furniture and fittings
782 GBP2022-12-30 ~ 2023-12-29
Motor vehicles
2,479 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,850 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Improvements to leasehold property
98,909 GBP2023-12-29
110,816 GBP2022-12-29
Plant and equipment
37,868 GBP2023-12-29
44,550 GBP2022-12-29
Furniture and fittings
4,432 GBP2023-12-29
5,214 GBP2022-12-29
Motor vehicles
9,917 GBP2023-12-29
12,396 GBP2022-12-29
Amounts Owed by Group Undertakings
Current
950,061 GBP2023-12-29
1,024,349 GBP2022-12-29
Other Debtors
Amounts falling due within one year, Current
1,466 GBP2023-12-29
3,712 GBP2022-12-29
Debtors
Amounts falling due within one year, Current
951,527 GBP2023-12-29
1,028,061 GBP2022-12-29
Bank Borrowings/Overdrafts
Current
184,422 GBP2023-12-29
131,326 GBP2022-12-29
Finance Lease Liabilities - Total Present Value
Current
3,874 GBP2023-12-29
3,874 GBP2022-12-29
Other Taxation & Social Security Payable
Current
60,018 GBP2023-12-29
112,820 GBP2022-12-29
Other Creditors
Current
5,049 GBP2023-12-29
9,595 GBP2022-12-29
Bank Borrowings/Overdrafts
Non-current
107,482 GBP2023-12-29
243,564 GBP2022-12-29
Finance Lease Liabilities - Total Present Value
Non-current
4,520 GBP2023-12-29
8,394 GBP2022-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-29