Property, Plant & Equipment
265 GBP2022-12-26
385 GBP2021-12-26
Debtors
71,914 GBP2022-12-26
73,191 GBP2021-12-26
Cash at bank and in hand
1,239 GBP2022-12-26
53,187 GBP2021-12-26
Current Assets
73,153 GBP2022-12-26
126,378 GBP2021-12-26
Net Current Assets/Liabilities
61,573 GBP2022-12-26
92,431 GBP2021-12-26
Total Assets Less Current Liabilities
61,838 GBP2022-12-26
92,816 GBP2021-12-26
Creditors
Amounts falling due after one year
-35,507 GBP2022-12-26
-37,784 GBP2021-12-26
Net Assets/Liabilities
26,331 GBP2022-12-26
55,032 GBP2021-12-26
Equity
Share premium
1 GBP2022-12-26
1 GBP2021-12-26
Retained earnings (accumulated losses)
26,330 GBP2022-12-26
55,031 GBP2021-12-26
Equity
26,331 GBP2022-12-26
55,032 GBP2021-12-26
Average Number of Employees
12021-12-27 ~ 2022-12-26
12021-01-01 ~ 2021-12-26
Property, Plant & Equipment - Gross Cost
Land and buildings
3,391 GBP2022-12-26
3,391 GBP2021-12-26
Plant and equipment
1,416 GBP2022-12-26
1,416 GBP2021-12-26
Property, Plant & Equipment - Gross Cost
4,807 GBP2022-12-26
4,807 GBP2021-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,391 GBP2022-12-26
3,360 GBP2021-12-26
Plant and equipment
1,151 GBP2022-12-26
1,062 GBP2021-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,542 GBP2022-12-26
4,422 GBP2021-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31 GBP2021-12-27 ~ 2022-12-26
Plant and equipment
89 GBP2021-12-27 ~ 2022-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120 GBP2021-12-27 ~ 2022-12-26
Property, Plant & Equipment
Plant and equipment
265 GBP2022-12-26
354 GBP2021-12-26
Land and buildings
31 GBP2021-12-26
Amounts owed by group undertakings and participating interests
1,277 GBP2021-12-26
Other Debtors
71,914 GBP2022-12-26
71,914 GBP2021-12-26
Bank Overdrafts
Amounts falling due within one year
7,912 GBP2022-12-26
10,648 GBP2021-12-26
Trade Creditors/Trade Payables
Amounts falling due within one year
19,499 GBP2021-12-26
Taxation/Social Security Payable
Amounts falling due within one year
1,000 GBP2022-12-26
1,000 GBP2021-12-26
Bank Borrowings
Amounts falling due after one year
35,507 GBP2022-12-26
37,784 GBP2021-12-26