Average Number of Employees
42021-12-28 ~ 2022-12-25
42020-12-30 ~ 2021-12-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,917 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,988 GBP2022-12-25
2,998 GBP2021-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
990 GBP2021-12-28 ~ 2022-12-25
Property, Plant & Equipment
Furniture and fittings
929 GBP2022-12-25
1,919 GBP2021-12-27
Other Investments Other Than Loans
Non-current
12 GBP2022-12-25
12 GBP2021-12-27
Property, Plant & Equipment
929 GBP2022-12-25
1,919 GBP2021-12-27
Fixed Assets - Investments
12 GBP2022-12-25
12 GBP2021-12-27
Fixed Assets
941 GBP2022-12-25
1,931 GBP2021-12-27
Total Inventories
818,462 GBP2022-12-25
818,462 GBP2021-12-27
Debtors
2,984,821 GBP2022-12-25
2,935,825 GBP2021-12-27
Cash at bank and in hand
5,308 GBP2022-12-25
125,767 GBP2021-12-27
Current Assets
3,808,591 GBP2022-12-25
3,880,054 GBP2021-12-27
Net Current Assets/Liabilities
190,892 GBP2022-12-25
253,790 GBP2021-12-27
Total Assets Less Current Liabilities
191,833 GBP2022-12-25
255,721 GBP2021-12-27
Creditors
Amounts falling due after one year
-131,833 GBP2022-12-25
-187,388 GBP2021-12-27
Net Assets/Liabilities
60,000 GBP2022-12-25
68,333 GBP2021-12-27
Equity
Called up share capital
4 GBP2022-12-25
4 GBP2021-12-27
Retained earnings (accumulated losses)
59,996 GBP2022-12-25
68,329 GBP2021-12-27
Equity
60,000 GBP2022-12-25
68,333 GBP2021-12-27
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252021-12-28 ~ 2022-12-25
Motor vehicles
0.252021-12-28 ~ 2022-12-25
Property, Plant & Equipment - Gross Cost
4,917 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,988 GBP2022-12-25
2,998 GBP2021-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
990 GBP2021-12-28 ~ 2022-12-25
Amounts invested in assets
Cost valuation, Non-current
12 GBP2022-12-25
Non-current
12 GBP2022-12-25
12 GBP2021-12-27
Trade Debtors/Trade Receivables
75,681 GBP2022-12-25
50,745 GBP2021-12-27
Other Debtors
2,909,140 GBP2022-12-25
2,885,080 GBP2021-12-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,555 GBP2022-12-25
55,555 GBP2021-12-27
Trade Creditors/Trade Payables
Amounts falling due within one year
10,805 GBP2022-12-25
20,488 GBP2021-12-27
Corporation Tax Payable
Amounts falling due within one year
8,224 GBP2021-12-27
Other Taxation & Social Security Payable
Amounts falling due within one year
3,445 GBP2022-12-25
1,714 GBP2021-12-27
Other Creditors
Amounts falling due within one year
1,808,106 GBP2022-12-25
1,800,495 GBP2021-12-27
Bank Borrowings/Overdrafts
Amounts falling due after one year
131,833 GBP2022-12-25
187,388 GBP2021-12-27