Property, Plant & Equipment
1,722,845 GBP2022-12-29
1,111,053 GBP2021-12-29
Fixed Assets
1,722,845 GBP2022-12-29
1,111,053 GBP2021-12-29
Total Inventories
110,775 GBP2022-12-29
61,275 GBP2021-12-29
Debtors
1,556,562 GBP2022-12-29
120,845 GBP2021-12-29
Cash at bank and in hand
38,263 GBP2022-12-29
118,460 GBP2021-12-29
Current Assets
1,705,600 GBP2022-12-29
300,580 GBP2021-12-29
Creditors
Current
2,653,398 GBP2022-12-29
887,604 GBP2021-12-29
Net Current Assets/Liabilities
-947,798 GBP2022-12-29
-587,024 GBP2021-12-29
Total Assets Less Current Liabilities
775,047 GBP2022-12-29
524,029 GBP2021-12-29
Net Assets/Liabilities
136,768 GBP2022-12-29
115,944 GBP2021-12-29
Equity
Called up share capital
100 GBP2022-12-29
100 GBP2021-12-29
Retained earnings (accumulated losses)
136,668 GBP2022-12-29
115,844 GBP2021-12-29
Equity
136,768 GBP2022-12-29
115,944 GBP2021-12-29
Average Number of Employees
402021-12-30 ~ 2022-12-29
262020-12-30 ~ 2021-12-29
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2021-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2021-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,349,103 GBP2022-12-29
1,702,439 GBP2021-12-29
Property, Plant & Equipment - Gross Cost
2,492,853 GBP2022-12-29
1,702,439 GBP2021-12-29
Property, Plant & Equipment - Disposals
Plant and equipment
-155,000 GBP2021-12-30 ~ 2022-12-29
Property, Plant & Equipment - Disposals
-155,000 GBP2021-12-30 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
143,750 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
770,008 GBP2022-12-29
591,386 GBP2021-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,008 GBP2022-12-29
591,386 GBP2021-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195,575 GBP2021-12-30 ~ 2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,575 GBP2021-12-30 ~ 2022-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,953 GBP2021-12-30 ~ 2022-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,953 GBP2021-12-30 ~ 2022-12-29
Property, Plant & Equipment
Land and buildings
143,750 GBP2022-12-29
Plant and equipment
1,579,095 GBP2022-12-29
1,111,053 GBP2021-12-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,404,823 GBP2022-12-29
Current, Amounts falling due within one year
110,793 GBP2021-12-29
Other Debtors
Amounts falling due within one year, Current
151,739 GBP2022-12-29
Current, Amounts falling due within one year
10,052 GBP2021-12-29
Debtors
Amounts falling due within one year, Current
1,556,562 GBP2022-12-29
Current, Amounts falling due within one year
120,845 GBP2021-12-29
Bank Borrowings/Overdrafts
Current
18,571 GBP2022-12-29
39,162 GBP2021-12-29
Finance Lease Liabilities - Total Present Value
Current
249,626 GBP2022-12-29
180,460 GBP2021-12-29
Trade Creditors/Trade Payables
Current
940,910 GBP2022-12-29
229,904 GBP2021-12-29
Other Taxation & Social Security Payable
Current
87,125 GBP2022-12-29
154,789 GBP2021-12-29
Other Creditors
Current
1,357,166 GBP2022-12-29
283,289 GBP2021-12-29
Bank Borrowings/Overdrafts
Non-current
26,328 GBP2021-12-29
Finance Lease Liabilities - Total Present Value
Non-current
420,827 GBP2022-12-29
287,816 GBP2021-12-29
Other Creditors
Non-current
33,366 GBP2021-12-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
340,545 GBP2022-12-29
287,816 GBP2021-12-29
hire purchase agreements
670,453 GBP2022-12-29
468,276 GBP2021-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,902 GBP2022-12-29
Between one and five year
45,270 GBP2022-12-29
All periods
69,172 GBP2022-12-29
Total Borrowings
Secured
1,792,058 GBP2022-12-29
468,276 GBP2021-12-29