Property, Plant & Equipment
185,540 GBP2024-12-27
256,820 GBP2023-12-27
Fixed Assets
185,540 GBP2024-12-27
256,820 GBP2023-12-27
Debtors
373,453 GBP2024-12-27
144,772 GBP2023-12-27
Cash at bank and in hand
554 GBP2024-12-27
108,334 GBP2023-12-27
Current Assets
374,007 GBP2024-12-27
253,106 GBP2023-12-27
Creditors
Current
176,180 GBP2024-12-27
177,599 GBP2023-12-27
Net Current Assets/Liabilities
197,827 GBP2024-12-27
75,507 GBP2023-12-27
Total Assets Less Current Liabilities
383,367 GBP2024-12-27
332,327 GBP2023-12-27
Net Assets/Liabilities
370,134 GBP2024-12-27
317,924 GBP2023-12-27
Equity
Called up share capital
1 GBP2024-12-27
1 GBP2023-12-27
Retained earnings (accumulated losses)
370,133 GBP2024-12-27
317,923 GBP2023-12-27
Equity
370,134 GBP2024-12-27
317,924 GBP2023-12-27
Average Number of Employees
302023-12-28 ~ 2024-12-27
272022-12-28 ~ 2023-12-27
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-27
Property, Plant & Equipment - Gross Cost
Land and buildings
221,004 GBP2024-12-27
221,004 GBP2023-12-27
Plant and equipment
817,068 GBP2024-12-27
809,056 GBP2023-12-27
Property, Plant & Equipment - Gross Cost
1,038,072 GBP2024-12-27
1,030,060 GBP2023-12-27
Property, Plant & Equipment - Disposals
Plant and equipment
-8,004 GBP2023-12-28 ~ 2024-12-27
Property, Plant & Equipment - Disposals
-8,004 GBP2023-12-28 ~ 2024-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,367 GBP2024-12-27
111,317 GBP2023-12-27
Plant and equipment
730,165 GBP2024-12-27
661,923 GBP2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,532 GBP2024-12-27
773,240 GBP2023-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,050 GBP2023-12-28 ~ 2024-12-27
Plant and equipment
76,246 GBP2023-12-28 ~ 2024-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,296 GBP2023-12-28 ~ 2024-12-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,004 GBP2023-12-28 ~ 2024-12-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,004 GBP2023-12-28 ~ 2024-12-27
Property, Plant & Equipment
Land and buildings
98,637 GBP2024-12-27
109,687 GBP2023-12-27
Plant and equipment
86,903 GBP2024-12-27
147,133 GBP2023-12-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
906 GBP2024-12-27
Current, Amounts falling due within one year
906 GBP2023-12-27
Amounts Owed by Group Undertakings
Current
221,101 GBP2024-12-27
37,125 GBP2023-12-27
Other Debtors
Amounts falling due within one year, Current
151,446 GBP2024-12-27
Current, Amounts falling due within one year
106,741 GBP2023-12-27
Debtors
Amounts falling due within one year, Current
373,453 GBP2024-12-27
Current, Amounts falling due within one year
144,772 GBP2023-12-27
Bank Borrowings/Overdrafts
Current
1,799 GBP2024-12-27
Trade Creditors/Trade Payables
Current
93,884 GBP2024-12-27
97,453 GBP2023-12-27
Other Taxation & Social Security Payable
Current
43,826 GBP2024-12-27
38,267 GBP2023-12-27
Other Creditors
Current
36,671 GBP2024-12-27
41,879 GBP2023-12-27