Average Number of Employees
62022-12-29 ~ 2023-12-28
62021-12-29 ~ 2022-12-28
Property, Plant & Equipment
88,327 GBP2023-12-28
114,444 GBP2022-12-28
Total Inventories
455,000 GBP2023-12-28
450,000 GBP2022-12-28
Debtors
112,887 GBP2023-12-28
223,137 GBP2022-12-28
Cash at bank and in hand
250 GBP2023-12-28
Current Assets
568,137 GBP2023-12-28
673,137 GBP2022-12-28
Creditors
Amounts falling due within one year
380,028 GBP2023-12-28
443,800 GBP2022-12-28
Net Current Assets/Liabilities
188,109 GBP2023-12-28
229,337 GBP2022-12-28
Total Assets Less Current Liabilities
276,436 GBP2023-12-28
343,781 GBP2022-12-28
Creditors
Amounts falling due after one year
112,438 GBP2023-12-28
166,800 GBP2022-12-28
Net Assets/Liabilities
147,216 GBP2023-12-28
155,237 GBP2022-12-28
Equity
Called up share capital
1 GBP2023-12-28
1 GBP2022-12-28
Retained earnings (accumulated losses)
147,215 GBP2023-12-28
155,236 GBP2022-12-28
Equity
147,216 GBP2023-12-28
155,237 GBP2022-12-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-12-29 ~ 2023-12-28
Furniture and fittings
0.252022-12-29 ~ 2023-12-28
Motor vehicles
0.252022-12-29 ~ 2023-12-28
Office equipment
0.252022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,377 GBP2023-12-28
69,377 GBP2022-12-28
Furniture and fittings
24,340 GBP2023-12-28
24,340 GBP2022-12-28
Motor vehicles
113,784 GBP2023-12-28
135,714 GBP2022-12-28
Office equipment
19,505 GBP2023-12-28
19,505 GBP2022-12-28
Property, Plant & Equipment - Gross Cost
227,006 GBP2023-12-28
248,936 GBP2022-12-28
Property, Plant & Equipment - Disposals
Motor vehicles
-85,345 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Disposals
-85,345 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,361 GBP2023-12-28
38,522 GBP2022-12-28
Furniture and fittings
22,994 GBP2023-12-28
22,546 GBP2022-12-28
Motor vehicles
58,637 GBP2023-12-28
57,677 GBP2022-12-28
Office equipment
16,687 GBP2023-12-28
15,747 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,679 GBP2023-12-28
134,492 GBP2022-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,839 GBP2022-12-29 ~ 2023-12-28
Furniture and fittings
448 GBP2022-12-29 ~ 2023-12-28
Motor vehicles
32,179 GBP2022-12-29 ~ 2023-12-28
Office equipment
940 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,406 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,219 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,219 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment
Plant and equipment
29,016 GBP2023-12-28
30,855 GBP2022-12-28
Furniture and fittings
1,346 GBP2023-12-28
1,794 GBP2022-12-28
Motor vehicles
55,147 GBP2023-12-28
78,037 GBP2022-12-28
Office equipment
2,818 GBP2023-12-28
3,758 GBP2022-12-28
Trade Debtors/Trade Receivables
101,792 GBP2023-12-28
184,588 GBP2022-12-28
Other Debtors
11,095 GBP2023-12-28
38,549 GBP2022-12-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,760 GBP2023-12-28
47,647 GBP2022-12-28
Trade Creditors/Trade Payables
Amounts falling due within one year
132,144 GBP2023-12-28
194,965 GBP2022-12-28
Corporation Tax Payable
Amounts falling due within one year
7,637 GBP2023-12-28
Other Taxation & Social Security Payable
Amounts falling due within one year
66,122 GBP2023-12-28
83,532 GBP2022-12-28
Other Creditors
Amounts falling due within one year
83,365 GBP2023-12-28
117,656 GBP2022-12-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,726 GBP2023-12-28
24,837 GBP2022-12-28
Other Creditors
Amounts falling due after one year
97,712 GBP2023-12-28
141,963 GBP2022-12-28