Par Value of Share
Class 1 ordinary share
12023-12-29 ~ 2024-12-28
Intangible Assets
7,200 GBP2024-12-28
9,600 GBP2023-12-28
Property, Plant & Equipment
147,113 GBP2024-12-28
176,123 GBP2023-12-28
Fixed Assets
154,313 GBP2024-12-28
185,723 GBP2023-12-28
Total Inventories
68,000 GBP2024-12-28
33,000 GBP2023-12-28
Debtors
565,670 GBP2024-12-28
756,299 GBP2023-12-28
Cash at bank and in hand
52,205 GBP2024-12-28
35,056 GBP2023-12-28
Current Assets
685,875 GBP2024-12-28
824,355 GBP2023-12-28
Creditors
Current
247,882 GBP2024-12-28
283,657 GBP2023-12-28
Net Current Assets/Liabilities
437,993 GBP2024-12-28
540,698 GBP2023-12-28
Total Assets Less Current Liabilities
592,306 GBP2024-12-28
726,421 GBP2023-12-28
Creditors
Non-current
-2,825 GBP2023-12-28
Net Assets/Liabilities
575,788 GBP2024-12-28
702,296 GBP2023-12-28
Equity
Called up share capital
3 GBP2024-12-28
3 GBP2023-12-28
Retained earnings (accumulated losses)
575,785 GBP2024-12-28
702,293 GBP2023-12-28
Equity
575,788 GBP2024-12-28
702,296 GBP2023-12-28
Average Number of Employees
92023-12-29 ~ 2024-12-28
112022-12-29 ~ 2023-12-28
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-12-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
242,800 GBP2024-12-28
240,400 GBP2023-12-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2023-12-29 ~ 2024-12-28
Intangible Assets
Net goodwill
7,200 GBP2024-12-28
9,600 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
977,646 GBP2023-12-28
Furniture and fittings
10,310 GBP2023-12-28
Motor vehicles
70,548 GBP2023-12-28
Computers
17,328 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
1,075,832 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
832,873 GBP2024-12-28
807,325 GBP2023-12-28
Furniture and fittings
9,775 GBP2024-12-28
9,680 GBP2023-12-28
Motor vehicles
68,888 GBP2024-12-28
65,569 GBP2023-12-28
Computers
17,183 GBP2024-12-28
17,135 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,719 GBP2024-12-28
899,709 GBP2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,548 GBP2023-12-29 ~ 2024-12-28
Furniture and fittings
95 GBP2023-12-29 ~ 2024-12-28
Motor vehicles
3,319 GBP2023-12-29 ~ 2024-12-28
Computers
48 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,010 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment
Plant and equipment
144,773 GBP2024-12-28
170,321 GBP2023-12-28
Furniture and fittings
535 GBP2024-12-28
630 GBP2023-12-28
Motor vehicles
1,660 GBP2024-12-28
4,979 GBP2023-12-28
Computers
145 GBP2024-12-28
193 GBP2023-12-28
Merchandise
68,000 GBP2024-12-28
33,000 GBP2023-12-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
342,721 GBP2024-12-28
Amounts falling due within one year, Current
342,299 GBP2023-12-28
Other Debtors
Current, Amounts falling due within one year
222,949 GBP2024-12-28
Amounts falling due within one year, Current
414,000 GBP2023-12-28
Debtors
Current, Amounts falling due within one year
565,670 GBP2024-12-28
Amounts falling due within one year, Current
756,299 GBP2023-12-28
Finance Lease Liabilities - Total Present Value
Current
2,022 GBP2024-12-28
2,886 GBP2023-12-28
Trade Creditors/Trade Payables
Current
137,872 GBP2024-12-28
128,997 GBP2023-12-28
Other Taxation & Social Security Payable
Current
86,861 GBP2024-12-28
84,430 GBP2023-12-28
Other Creditors
Current
21,127 GBP2024-12-28
67,344 GBP2023-12-28
Finance Lease Liabilities - Total Present Value
Non-current
2,825 GBP2023-12-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-28