Average Number of Employees
32022-12-26 ~ 2023-12-23
42021-12-28 ~ 2022-12-25
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,917 GBP2023-12-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,220 GBP2023-12-23
3,988 GBP2022-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
232 GBP2022-12-26 ~ 2023-12-23
Property, Plant & Equipment
Furniture and fittings
697 GBP2023-12-23
929 GBP2022-12-25
Other Investments Other Than Loans
Non-current
12 GBP2023-12-23
12 GBP2022-12-25
Property, Plant & Equipment
697 GBP2023-12-23
929 GBP2022-12-25
Fixed Assets - Investments
12 GBP2023-12-23
12 GBP2022-12-25
Fixed Assets
709 GBP2023-12-23
941 GBP2022-12-25
Total Inventories
818,462 GBP2023-12-23
818,462 GBP2022-12-25
Debtors
2,921,384 GBP2023-12-23
2,984,821 GBP2022-12-25
Cash at bank and in hand
17,122 GBP2023-12-23
5,308 GBP2022-12-25
Current Assets
3,756,968 GBP2023-12-23
3,808,591 GBP2022-12-25
Net Current Assets/Liabilities
136,201 GBP2023-12-23
190,892 GBP2022-12-25
Total Assets Less Current Liabilities
136,910 GBP2023-12-23
191,833 GBP2022-12-25
Creditors
Amounts falling due after one year
-76,277 GBP2023-12-23
-131,833 GBP2022-12-25
Net Assets/Liabilities
60,633 GBP2023-12-23
60,000 GBP2022-12-25
Equity
Called up share capital
4 GBP2023-12-23
4 GBP2022-12-25
Retained earnings (accumulated losses)
60,629 GBP2023-12-23
59,996 GBP2022-12-25
Equity
60,633 GBP2023-12-23
60,000 GBP2022-12-25
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002022-12-26 ~ 2023-12-23
Property, Plant & Equipment - Gross Cost
4,917 GBP2023-12-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,220 GBP2023-12-23
3,988 GBP2022-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232 GBP2022-12-26 ~ 2023-12-23
Amounts invested in assets
Cost valuation, Non-current
12 GBP2023-12-23
Non-current
12 GBP2023-12-23
12 GBP2022-12-25
Trade Debtors/Trade Receivables
76,909 GBP2023-12-23
75,681 GBP2022-12-25
Other Debtors
2,844,475 GBP2023-12-23
2,909,140 GBP2022-12-25
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,555 GBP2023-12-23
55,555 GBP2022-12-25
Trade Creditors/Trade Payables
Amounts falling due within one year
25,267 GBP2023-12-23
10,805 GBP2022-12-25
Other Taxation & Social Security Payable
Amounts falling due within one year
1,417 GBP2023-12-23
3,445 GBP2022-12-25
Other Creditors
Amounts falling due within one year
1,803,492 GBP2023-12-23
1,808,106 GBP2022-12-25
Bank Borrowings/Overdrafts
Amounts falling due after one year
76,277 GBP2023-12-23
131,833 GBP2022-12-25