Property, Plant & Equipment
865,694 GBP2024-12-28
796,244 GBP2023-12-29
Fixed Assets
865,694 GBP2024-12-28
796,244 GBP2023-12-29
Trade Debtors/Trade Receivables
581,002 GBP2024-12-28
488,796 GBP2023-12-29
Cash at bank and in hand
49,206 GBP2024-12-28
166,681 GBP2023-12-29
Current Assets
630,208 GBP2024-12-28
655,477 GBP2023-12-29
Net Current Assets/Liabilities
460,404 GBP2024-12-28
Total Assets Less Current Liabilities
1,326,098 GBP2024-12-28
1,312,687 GBP2023-12-29
Net Assets/Liabilities
1,326,098 GBP2024-12-28
1,312,687 GBP2023-12-29
Equity
Called up share capital
2 GBP2024-12-28
2 GBP2023-12-29
Retained earnings (accumulated losses)
1,326,096 GBP2024-12-28
1,312,685 GBP2023-12-29
Equity
1,326,098 GBP2024-12-28
1,312,687 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
3,156,014 GBP2024-12-28
2,870,341 GBP2023-12-29
Furniture and fittings
21,524 GBP2024-12-28
21,524 GBP2023-12-29
Plant and equipment
10,611 GBP2024-12-28
10,611 GBP2023-12-29
Buildings
2,974 GBP2024-12-28
2,974 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,290,320 GBP2024-12-28
2,074,097 GBP2023-12-29
Furniture and fittings
19,580 GBP2024-12-28
19,094 GBP2023-12-29
Plant and equipment
10,286 GBP2024-12-28
10,205 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,223 GBP2023-12-30 ~ 2024-12-28
Furniture and fittings
486 GBP2023-12-30 ~ 2024-12-28
Plant and equipment
81 GBP2023-12-30 ~ 2024-12-28
Property, Plant & Equipment
Buildings
1,014 GBP2024-12-28
1,067 GBP2023-12-29
Plant and equipment
325 GBP2024-12-28
406 GBP2023-12-29
Furniture and fittings
1,944 GBP2024-12-28
2,430 GBP2023-12-29
Tools and equipment
1,008 GBP2024-12-28
872 GBP2023-12-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
353,674 GBP2024-12-28
292,596 GBP2023-12-29
Other Debtors
Amounts falling due within one year
227,328 GBP2024-12-28
196,200 GBP2023-12-29
Debtors
Amounts falling due within one year
581,002 GBP2024-12-28
488,796 GBP2023-12-29
Taxation/Social Security Payable
Amounts falling due within one year
98,971 GBP2024-12-28
8,200 GBP2023-12-29
Other Creditors
Amounts falling due within one year
70,833 GBP2024-12-28
130,834 GBP2023-12-29
Average Number of Employees
502023-12-30 ~ 2024-12-28
502022-12-31 ~ 2023-12-29