Average Number of Employees
72023-12-30 ~ 2024-12-29
82022-12-30 ~ 2023-12-29
Property, Plant & Equipment
98,116 GBP2024-12-29
139,445 GBP2023-12-29
Total Inventories
93,272 GBP2024-12-29
90,039 GBP2023-12-29
Debtors
481,286 GBP2024-12-29
669,970 GBP2023-12-29
Cash at bank and in hand
39,545 GBP2024-12-29
136,189 GBP2023-12-29
Current Assets
614,103 GBP2024-12-29
896,198 GBP2023-12-29
Creditors
Amounts falling due within one year
134,713 GBP2024-12-29
151,260 GBP2023-12-29
Net Current Assets/Liabilities
479,390 GBP2024-12-29
744,938 GBP2023-12-29
Total Assets Less Current Liabilities
577,506 GBP2024-12-29
884,383 GBP2023-12-29
Creditors
Amounts falling due after one year
81,878 GBP2024-12-29
114,085 GBP2023-12-29
Net Assets/Liabilities
476,986 GBP2024-12-29
743,804 GBP2023-12-29
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-29
Retained earnings (accumulated losses)
476,886 GBP2024-12-29
743,704 GBP2023-12-29
Equity
476,986 GBP2024-12-29
743,804 GBP2023-12-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-12-30 ~ 2024-12-29
Motor vehicles
25.002023-12-30 ~ 2024-12-29
Office equipment
33.002023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,735 GBP2024-12-29
21,735 GBP2023-12-29
Motor vehicles
151,908 GBP2024-12-29
151,908 GBP2023-12-29
Office equipment
66,185 GBP2024-12-29
65,428 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
239,828 GBP2024-12-29
239,071 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,829 GBP2024-12-29
5,860 GBP2023-12-29
Motor vehicles
78,583 GBP2024-12-29
54,141 GBP2023-12-29
Office equipment
53,300 GBP2024-12-29
39,625 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,712 GBP2024-12-29
99,626 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,969 GBP2023-12-30 ~ 2024-12-29
Motor vehicles
24,442 GBP2023-12-30 ~ 2024-12-29
Office equipment
13,675 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,086 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Furniture and fittings
11,906 GBP2024-12-29
15,875 GBP2023-12-29
Motor vehicles
73,325 GBP2024-12-29
97,767 GBP2023-12-29
Office equipment
12,885 GBP2024-12-29
25,803 GBP2023-12-29
Trade Debtors/Trade Receivables
7,331 GBP2024-12-29
7,510 GBP2023-12-29
Other Debtors
473,955 GBP2024-12-29
662,460 GBP2023-12-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-29
10,000 GBP2023-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,292 GBP2024-12-29
6,214 GBP2023-12-29
Corporation Tax Payable
Amounts falling due within one year
47,385 GBP2024-12-29
54,079 GBP2023-12-29
Other Taxation & Social Security Payable
Amounts falling due within one year
24,310 GBP2024-12-29
37,147 GBP2023-12-29
Other Creditors
Amounts falling due within one year
49,726 GBP2024-12-29
43,820 GBP2023-12-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-12-29
14,167 GBP2023-12-29
Other Creditors
Amounts falling due after one year
77,711 GBP2024-12-29
99,918 GBP2023-12-29