Property, Plant & Equipment
796,244 GBP2023-12-29
874,539 GBP2022-12-30
Fixed Assets
796,244 GBP2023-12-29
874,539 GBP2022-12-30
Trade Debtors/Trade Receivables
488,796 GBP2023-12-29
502,806 GBP2022-12-30
Cash at bank and in hand
166,681 GBP2023-12-29
247,651 GBP2022-12-30
Current Assets
655,477 GBP2023-12-29
750,457 GBP2022-12-30
Net Current Assets/Liabilities
516,443 GBP2023-12-29
Total Assets Less Current Liabilities
1,312,687 GBP2023-12-29
1,358,040 GBP2022-12-30
Net Assets/Liabilities
1,312,687 GBP2023-12-29
1,358,040 GBP2022-12-30
Equity
Called up share capital
2 GBP2023-12-29
2 GBP2022-12-30
Retained earnings (accumulated losses)
1,312,685 GBP2023-12-29
1,358,038 GBP2022-12-30
Equity
1,312,687 GBP2023-12-29
1,358,040 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
2,870,341 GBP2023-12-29
2,749,786 GBP2022-12-30
Furniture and fittings
21,524 GBP2023-12-29
19,527 GBP2022-12-30
Plant and equipment
10,611 GBP2023-12-29
10,611 GBP2022-12-30
Buildings
2,974 GBP2023-12-29
2,974 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,074,097 GBP2023-12-29
1,875,247 GBP2022-12-30
Furniture and fittings
19,094 GBP2023-12-29
18,486 GBP2022-12-30
Plant and equipment
10,205 GBP2023-12-29
10,104 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,850 GBP2022-12-31 ~ 2023-12-29
Furniture and fittings
608 GBP2022-12-31 ~ 2023-12-29
Plant and equipment
101 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment
Buildings
1,067 GBP2023-12-29
1,123 GBP2022-12-30
Plant and equipment
406 GBP2023-12-29
507 GBP2022-12-30
Furniture and fittings
2,430 GBP2023-12-29
1,041 GBP2022-12-30
Tools and equipment
872 GBP2023-12-29
1,090 GBP2022-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
292,596 GBP2023-12-29
292,596 GBP2022-12-30
Other Debtors
Amounts falling due within one year
196,200 GBP2023-12-29
210,210 GBP2022-12-30
Debtors
Amounts falling due within one year
488,796 GBP2023-12-29
502,806 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,651 GBP2022-12-30
Taxation/Social Security Payable
Amounts falling due within one year
8,200 GBP2023-12-29
39,472 GBP2022-12-30
Other Creditors
Amounts falling due within one year
130,834 GBP2023-12-29
180,833 GBP2022-12-30
Average Number of Employees
502022-12-31 ~ 2023-12-29
502021-12-31 ~ 2022-12-30