Property, Plant & Equipment
32,631 GBP2023-12-29
38,671 GBP2022-12-29
Fixed Assets - Investments
350,000 GBP2023-12-29
350,000 GBP2022-12-29
Fixed Assets
382,631 GBP2023-12-29
388,671 GBP2022-12-29
Total Inventories
2,500 GBP2023-12-29
1,500 GBP2022-12-29
Debtors
84,854 GBP2023-12-29
85,064 GBP2022-12-29
Cash at bank and in hand
2,247 GBP2023-12-29
750 GBP2022-12-29
Current Assets
89,601 GBP2023-12-29
87,314 GBP2022-12-29
Creditors
Current
904,198 GBP2023-12-29
889,949 GBP2022-12-29
Net Current Assets/Liabilities
-814,597 GBP2023-12-29
-802,635 GBP2022-12-29
Total Assets Less Current Liabilities
-431,966 GBP2023-12-29
-413,964 GBP2022-12-29
Net Assets/Liabilities
-452,660 GBP2023-12-29
-448,934 GBP2022-12-29
Equity
Called up share capital
1,000 GBP2023-12-29
1,000 GBP2022-12-29
Share premium
129,651 GBP2023-12-29
129,651 GBP2022-12-29
Retained earnings (accumulated losses)
-917,231 GBP2023-12-29
-913,505 GBP2022-12-29
Equity
-452,660 GBP2023-12-29
-448,934 GBP2022-12-29
Average Number of Employees
152022-12-30 ~ 2023-12-29
112021-12-30 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,993 GBP2022-12-29
Plant and equipment
71,272 GBP2022-12-29
Motor vehicles
33,746 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
173,011 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,714 GBP2023-12-29
59,906 GBP2022-12-29
Plant and equipment
56,233 GBP2023-12-29
53,579 GBP2022-12-29
Motor vehicles
23,433 GBP2023-12-29
20,855 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,380 GBP2023-12-29
134,340 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
808 GBP2022-12-30 ~ 2023-12-29
Plant and equipment
2,654 GBP2022-12-30 ~ 2023-12-29
Motor vehicles
2,578 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,040 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Improvements to leasehold property
7,279 GBP2023-12-29
8,087 GBP2022-12-29
Plant and equipment
15,039 GBP2023-12-29
17,693 GBP2022-12-29
Motor vehicles
10,313 GBP2023-12-29
12,891 GBP2022-12-29
Investments in Group Undertakings
Cost valuation
350,000 GBP2022-12-29
Investments in Group Undertakings
350,000 GBP2023-12-29
350,000 GBP2022-12-29
Amounts Owed by Group Undertakings
Current
84,854 GBP2023-12-29
85,064 GBP2022-12-29
Bank Borrowings/Overdrafts
Current
19,417 GBP2023-12-29
8,333 GBP2022-12-29
Finance Lease Liabilities - Total Present Value
Current
4,155 GBP2023-12-29
4,155 GBP2022-12-29
Amounts owed to group undertakings
Current
781,452 GBP2023-12-29
761,094 GBP2022-12-29
Other Taxation & Social Security Payable
Current
54,767 GBP2023-12-29
78,720 GBP2022-12-29
Other Creditors
Current
44,407 GBP2023-12-29
37,647 GBP2022-12-29
Bank Borrowings/Overdrafts
Non-current
18,055 GBP2023-12-29
27,389 GBP2022-12-29
Finance Lease Liabilities - Total Present Value
Non-current
969 GBP2023-12-29
5,158 GBP2022-12-29