Property, Plant & Equipment
113,480 GBP2023-12-31
83,575 GBP2022-12-27
Total Inventories
893,557 GBP2023-12-31
1,067,629 GBP2022-12-27
Debtors
Current
1,076,356 GBP2023-12-31
1,091,024 GBP2022-12-27
Cash at bank and in hand
814,480 GBP2023-12-31
1,107,198 GBP2022-12-27
Current Assets
2,784,393 GBP2023-12-31
3,265,851 GBP2022-12-27
Net Current Assets/Liabilities
1,565,226 GBP2023-12-31
961,492 GBP2022-12-27
Total Assets Less Current Liabilities
1,678,706 GBP2023-12-31
1,045,067 GBP2022-12-27
Creditors
Non-current, Amounts falling due after one year
-510,000 GBP2023-12-31
Net Assets/Liabilities
1,146,859 GBP2023-12-31
1,034,462 GBP2022-12-27
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-27
Retained earnings (accumulated losses)
1,146,857 GBP2023-12-31
1,034,460 GBP2022-12-27
Equity
1,146,859 GBP2023-12-31
1,034,462 GBP2022-12-27
Average Number of Employees
182022-12-28 ~ 2023-12-31
172021-12-28 ~ 2022-12-27
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,639 GBP2023-12-31
13,659 GBP2022-12-27
Motor vehicles
325,398 GBP2023-12-31
293,468 GBP2022-12-27
Other
32,914 GBP2023-12-31
32,914 GBP2022-12-27
Property, Plant & Equipment - Gross Cost
374,951 GBP2023-12-31
340,041 GBP2022-12-27
Property, Plant & Equipment - Disposals
Motor vehicles
-31,395 GBP2022-12-28 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-31,395 GBP2022-12-28 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,804 GBP2023-12-31
13,108 GBP2022-12-27
Motor vehicles
226,914 GBP2023-12-31
226,659 GBP2022-12-27
Other
20,753 GBP2023-12-31
16,699 GBP2022-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,471 GBP2023-12-31
256,466 GBP2022-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
696 GBP2022-12-28 ~ 2023-12-31
Motor vehicles
28,260 GBP2022-12-28 ~ 2023-12-31
Other
4,054 GBP2022-12-28 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,010 GBP2022-12-28 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,005 GBP2022-12-28 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,005 GBP2022-12-28 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,835 GBP2023-12-31
551 GBP2022-12-27
Motor vehicles
98,484 GBP2023-12-31
66,809 GBP2022-12-27
Other
12,161 GBP2023-12-31
16,215 GBP2022-12-27
Value of work in progress
893,557 GBP2023-12-31
1,067,629 GBP2022-12-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
986,512 GBP2023-12-31
1,004,620 GBP2022-12-27
Other Debtors
Current, Amounts falling due within one year
2,308 GBP2023-12-31
57,912 GBP2022-12-27
Debtors
Current, Amounts falling due within one year
1,076,356 GBP2023-12-31
1,091,024 GBP2022-12-27
Par Value of Share
Class 1 ordinary share
12022-12-28 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-27