Average Number of Employees
32023-12-24 ~ 2024-12-22
32022-12-26 ~ 2023-12-23
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,917 GBP2024-12-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,394 GBP2024-12-22
4,220 GBP2023-12-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
174 GBP2023-12-24 ~ 2024-12-22
Property, Plant & Equipment
Furniture and fittings
523 GBP2024-12-22
697 GBP2023-12-23
Other Investments Other Than Loans
Non-current
12 GBP2024-12-22
12 GBP2023-12-23
Property, Plant & Equipment
523 GBP2024-12-22
697 GBP2023-12-23
Fixed Assets - Investments
12 GBP2024-12-22
12 GBP2023-12-23
Fixed Assets
535 GBP2024-12-22
709 GBP2023-12-23
Total Inventories
818,462 GBP2024-12-22
818,462 GBP2023-12-23
Debtors
2,901,622 GBP2024-12-22
2,921,384 GBP2023-12-23
Cash at bank and in hand
23,014 GBP2024-12-22
17,122 GBP2023-12-23
Current Assets
3,743,098 GBP2024-12-22
3,756,968 GBP2023-12-23
Net Current Assets/Liabilities
115,768 GBP2024-12-22
136,201 GBP2023-12-23
Total Assets Less Current Liabilities
116,303 GBP2024-12-22
136,910 GBP2023-12-23
Creditors
Amounts falling due after one year
-55,555 GBP2024-12-22
-76,277 GBP2023-12-23
Net Assets/Liabilities
60,748 GBP2024-12-22
60,633 GBP2023-12-23
Equity
Called up share capital
4 GBP2024-12-22
4 GBP2023-12-23
Retained earnings (accumulated losses)
60,744 GBP2024-12-22
60,629 GBP2023-12-23
Equity
60,748 GBP2024-12-22
60,633 GBP2023-12-23
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-12-24 ~ 2024-12-22
Property, Plant & Equipment - Gross Cost
4,917 GBP2024-12-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,394 GBP2024-12-22
4,220 GBP2023-12-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174 GBP2023-12-24 ~ 2024-12-22
Amounts invested in assets
Non-current
12 GBP2024-12-22
12 GBP2023-12-23
Trade Debtors/Trade Receivables
47,759 GBP2024-12-22
76,909 GBP2023-12-23
Other Debtors
2,853,863 GBP2024-12-22
2,844,475 GBP2023-12-23
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,721 GBP2024-12-22
55,555 GBP2023-12-23
Trade Creditors/Trade Payables
Amounts falling due within one year
48,804 GBP2024-12-22
25,267 GBP2023-12-23
Corporation Tax Payable
Amounts falling due within one year
3,053 GBP2024-12-22
Other Taxation & Social Security Payable
Amounts falling due within one year
12,110 GBP2024-12-22
1,417 GBP2023-12-23
Other Creditors
Amounts falling due within one year
1,806,750 GBP2024-12-22
1,803,492 GBP2023-12-23
Bank Borrowings/Overdrafts
Amounts falling due after one year
55,555 GBP2024-12-22
76,277 GBP2023-12-23