Property, Plant & Equipment
3,436 GBP2024-12-28
2,662 GBP2023-12-28
Fixed Assets
3,436 GBP2024-12-28
2,662 GBP2023-12-28
Total Inventories
316,201 GBP2024-12-28
336,021 GBP2023-12-28
Debtors
488,565 GBP2024-12-28
496,697 GBP2023-12-28
Cash at bank and in hand
740,038 GBP2024-12-28
533,667 GBP2023-12-28
Current Assets
1,544,804 GBP2024-12-28
1,366,385 GBP2023-12-28
Net Current Assets/Liabilities
803,561 GBP2024-12-28
755,986 GBP2023-12-28
Total Assets Less Current Liabilities
806,997 GBP2024-12-28
758,648 GBP2023-12-28
Net Assets/Liabilities
776,095 GBP2024-12-28
712,177 GBP2023-12-28
Equity
Called up share capital
2 GBP2024-12-28
2 GBP2023-12-28
Share premium
1,998 GBP2024-12-28
1,998 GBP2023-12-28
Retained earnings (accumulated losses)
774,095 GBP2024-12-28
710,177 GBP2023-12-28
Equity
776,095 GBP2024-12-28
712,177 GBP2023-12-28
Average Number of Employees
782023-12-29 ~ 2024-12-28
892022-12-30 ~ 2023-12-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,816 GBP2024-12-28
8,897 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
10,816 GBP2024-12-28
8,897 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,380 GBP2024-12-28
6,235 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,380 GBP2024-12-28
6,235 GBP2023-12-29
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,145 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,145 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment
Plant and equipment
3,436 GBP2024-12-28
Finished Goods/Goods for Resale
316,201 GBP2024-12-28
336,021 GBP2023-12-28
Amounts owed by group undertakings and participating interests
364,472 GBP2024-12-28
375,854 GBP2023-12-28
Other Debtors
124,093 GBP2024-12-28
120,843 GBP2023-12-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,635 GBP2024-12-28
10,635 GBP2023-12-28
Trade Creditors/Trade Payables
Amounts falling due within one year
323,468 GBP2024-12-28
327,686 GBP2023-12-28
Taxation/Social Security Payable
149,861 GBP2024-12-28
144,601 GBP2023-12-28
Loans received from directors
Amounts falling due within one year
52,412 GBP2024-12-28
40,311 GBP2023-12-28
Other Creditors
Amounts falling due within one year
6,930 GBP2024-12-28
6,930 GBP2023-12-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
187,434 GBP2024-12-28
80,236 GBP2023-12-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,252 GBP2024-12-28
14,151 GBP2023-12-28
Other Creditors
Amounts falling due after one year
26,650 GBP2024-12-28
32,320 GBP2023-12-28