Par Value of Share
Class 1 ordinary share
12022-12-29 ~ 2023-12-28
Intangible Assets
9,600 GBP2023-12-28
12,000 GBP2022-12-28
Property, Plant & Equipment
176,123 GBP2023-12-28
229,970 GBP2022-12-28
Fixed Assets
185,723 GBP2023-12-28
241,970 GBP2022-12-28
Total Inventories
33,000 GBP2023-12-28
30,000 GBP2022-12-28
Debtors
756,299 GBP2023-12-28
827,780 GBP2022-12-28
Cash at bank and in hand
35,056 GBP2023-12-28
41,688 GBP2022-12-28
Current Assets
824,355 GBP2023-12-28
899,468 GBP2022-12-28
Creditors
Current
283,657 GBP2023-12-28
307,363 GBP2022-12-28
Net Current Assets/Liabilities
540,698 GBP2023-12-28
592,105 GBP2022-12-28
Total Assets Less Current Liabilities
726,421 GBP2023-12-28
834,075 GBP2022-12-28
Creditors
Non-current
-2,825 GBP2023-12-28
-6,087 GBP2022-12-28
Net Assets/Liabilities
702,296 GBP2023-12-28
800,579 GBP2022-12-28
Equity
Called up share capital
3 GBP2023-12-28
3 GBP2022-12-28
Retained earnings (accumulated losses)
702,293 GBP2023-12-28
800,576 GBP2022-12-28
Equity
702,296 GBP2023-12-28
800,579 GBP2022-12-28
Average Number of Employees
112022-12-29 ~ 2023-12-28
102021-12-30 ~ 2022-12-28
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-12-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,400 GBP2023-12-28
238,000 GBP2022-12-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2022-12-29 ~ 2023-12-28
Intangible Assets
Net goodwill
9,600 GBP2023-12-28
12,000 GBP2022-12-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
977,646 GBP2023-12-28
977,646 GBP2022-12-28
Furniture and fittings
10,310 GBP2023-12-28
10,310 GBP2022-12-28
Motor vehicles
70,548 GBP2023-12-28
108,336 GBP2022-12-28
Computers
17,328 GBP2023-12-28
17,328 GBP2022-12-28
Property, Plant & Equipment - Gross Cost
1,075,832 GBP2023-12-28
1,113,620 GBP2022-12-28
Property, Plant & Equipment - Disposals
Motor vehicles
-37,788 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Disposals
-37,788 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
807,325 GBP2023-12-28
777,268 GBP2022-12-28
Furniture and fittings
9,680 GBP2023-12-28
9,569 GBP2022-12-28
Motor vehicles
65,569 GBP2023-12-28
79,742 GBP2022-12-28
Computers
17,135 GBP2023-12-28
17,071 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
899,709 GBP2023-12-28
883,650 GBP2022-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,057 GBP2022-12-29 ~ 2023-12-28
Furniture and fittings
111 GBP2022-12-29 ~ 2023-12-28
Motor vehicles
14,168 GBP2022-12-29 ~ 2023-12-28
Computers
64 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,400 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,341 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,341 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment
Plant and equipment
170,321 GBP2023-12-28
200,378 GBP2022-12-28
Furniture and fittings
630 GBP2023-12-28
741 GBP2022-12-28
Motor vehicles
4,979 GBP2023-12-28
28,594 GBP2022-12-28
Computers
193 GBP2023-12-28
257 GBP2022-12-28
Merchandise
33,000 GBP2023-12-28
30,000 GBP2022-12-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
342,299 GBP2023-12-28
365,696 GBP2022-12-28
Other Debtors
Amounts falling due within one year, Current
414,000 GBP2023-12-28
462,084 GBP2022-12-28
Debtors
Amounts falling due within one year, Current
756,299 GBP2023-12-28
827,780 GBP2022-12-28
Finance Lease Liabilities - Total Present Value
Current
2,886 GBP2023-12-28
9,746 GBP2022-12-28
Trade Creditors/Trade Payables
Current
128,997 GBP2023-12-28
191,452 GBP2022-12-28
Other Taxation & Social Security Payable
Current
84,430 GBP2023-12-28
102,442 GBP2022-12-28
Other Creditors
Current
67,344 GBP2023-12-28
3,723 GBP2022-12-28
Finance Lease Liabilities - Total Present Value
Non-current
2,825 GBP2023-12-28
6,087 GBP2022-12-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-12-28