Average Number of Employees
52023-12-29 ~ 2024-12-28
62022-12-29 ~ 2023-12-28
Property, Plant & Equipment
111,359 GBP2024-12-28
88,327 GBP2023-12-28
Total Inventories
400,000 GBP2024-12-28
455,000 GBP2023-12-28
Debtors
119,854 GBP2024-12-28
112,887 GBP2023-12-28
Cash at bank and in hand
400 GBP2024-12-28
250 GBP2023-12-28
Current Assets
520,254 GBP2024-12-28
568,137 GBP2023-12-28
Creditors
Amounts falling due within one year
344,308 GBP2024-12-28
380,028 GBP2023-12-28
Net Current Assets/Liabilities
175,946 GBP2024-12-28
188,109 GBP2023-12-28
Total Assets Less Current Liabilities
287,305 GBP2024-12-28
276,436 GBP2023-12-28
Creditors
Amounts falling due after one year
99,773 GBP2024-12-28
112,438 GBP2023-12-28
Net Assets/Liabilities
166,374 GBP2024-12-28
147,216 GBP2023-12-28
Equity
Called up share capital
1 GBP2024-12-28
1 GBP2023-12-28
Retained earnings (accumulated losses)
166,373 GBP2024-12-28
147,215 GBP2023-12-28
Equity
166,374 GBP2024-12-28
147,216 GBP2023-12-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-29 ~ 2024-12-28
Furniture and fittings
25.002023-12-29 ~ 2024-12-28
Motor vehicles
25.002023-12-29 ~ 2024-12-28
Office equipment
25.002023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,377 GBP2024-12-28
69,377 GBP2023-12-28
Furniture and fittings
24,340 GBP2024-12-28
24,340 GBP2023-12-28
Motor vehicles
150,617 GBP2024-12-28
113,784 GBP2023-12-28
Office equipment
19,505 GBP2024-12-28
19,505 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
263,839 GBP2024-12-28
227,006 GBP2023-12-28
Property, Plant & Equipment - Disposals
Motor vehicles
-38,922 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Disposals
-38,922 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,740 GBP2024-12-28
40,361 GBP2023-12-28
Furniture and fittings
23,331 GBP2024-12-28
22,994 GBP2023-12-28
Motor vehicles
70,018 GBP2024-12-28
58,637 GBP2023-12-28
Office equipment
17,391 GBP2024-12-28
16,687 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,480 GBP2024-12-28
138,679 GBP2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,379 GBP2023-12-29 ~ 2024-12-28
Furniture and fittings
337 GBP2023-12-29 ~ 2024-12-28
Motor vehicles
26,866 GBP2023-12-29 ~ 2024-12-28
Office equipment
704 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,286 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,485 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,485 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment
Plant and equipment
27,637 GBP2024-12-28
29,016 GBP2023-12-28
Furniture and fittings
1,009 GBP2024-12-28
1,346 GBP2023-12-28
Motor vehicles
80,599 GBP2024-12-28
55,147 GBP2023-12-28
Office equipment
2,114 GBP2024-12-28
2,818 GBP2023-12-28
Trade Debtors/Trade Receivables
119,854 GBP2024-12-28
101,792 GBP2023-12-28
Other Debtors
11,095 GBP2023-12-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,049 GBP2024-12-28
90,760 GBP2023-12-28
Trade Creditors/Trade Payables
Amounts falling due within one year
120,867 GBP2024-12-28
132,144 GBP2023-12-28
Corporation Tax Payable
Amounts falling due within one year
13,044 GBP2024-12-28
7,637 GBP2023-12-28
Other Taxation & Social Security Payable
Amounts falling due within one year
94,399 GBP2024-12-28
66,122 GBP2023-12-28
Other Creditors
Amounts falling due within one year
90,949 GBP2024-12-28
83,365 GBP2023-12-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,382 GBP2024-12-28
14,726 GBP2023-12-28
Other Creditors
Amounts falling due after one year
49,391 GBP2024-12-28
97,712 GBP2023-12-28