Intangible Assets
-1 GBP2024-12-25
-1 GBP2023-12-27
Property, Plant & Equipment
202,343 GBP2024-12-25
253,730 GBP2023-12-27
Fixed Assets
202,342 GBP2024-12-25
253,729 GBP2023-12-27
Total Inventories
9,831 GBP2024-12-25
11,164 GBP2023-12-27
Debtors
1,780,346 GBP2024-12-25
1,043,993 GBP2023-12-27
Cash at bank and in hand
210,393 GBP2024-12-25
181,115 GBP2023-12-27
Current Assets
2,000,570 GBP2024-12-25
1,236,272 GBP2023-12-27
Creditors
Amounts falling due within one year
-1,694,030 GBP2024-12-25
-1,029,872 GBP2023-12-27
Net Current Assets/Liabilities
306,540 GBP2024-12-25
206,400 GBP2023-12-27
Total Assets Less Current Liabilities
508,882 GBP2024-12-25
460,129 GBP2023-12-27
Net Assets/Liabilities
508,882 GBP2024-12-25
460,129 GBP2023-12-27
Equity
Called up share capital
75 GBP2024-12-25
75 GBP2023-12-27
Capital redemption reserve
-51,854 GBP2024-12-25
-51,854 GBP2023-12-27
Retained earnings (accumulated losses)
560,661 GBP2024-12-25
511,908 GBP2023-12-27
Equity
508,882 GBP2024-12-25
460,129 GBP2023-12-27
Average Number of Employees
392023-12-28 ~ 2024-12-25
392023-01-01 ~ 2023-12-27
Intangible Assets - Gross Cost
Net goodwill
16,270 GBP2024-12-25
16,270 GBP2023-12-27
Intangible Assets - Gross Cost
16,270 GBP2024-12-25
16,270 GBP2023-12-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,271 GBP2024-12-25
16,271 GBP2023-12-27
Intangible Assets - Accumulated Amortisation & Impairment
16,271 GBP2024-12-25
16,271 GBP2023-12-27
Intangible Assets
Net goodwill
-1 GBP2024-12-25
-1 GBP2023-12-27
Property, Plant & Equipment - Gross Cost
Land and buildings
56,500 GBP2024-12-25
56,500 GBP2023-12-27
Plant and equipment
129,465 GBP2024-12-25
127,260 GBP2023-12-27
Motor cars
184,638 GBP2024-12-25
192,233 GBP2023-12-27
Furniture and fittings
113,383 GBP2024-12-25
108,504 GBP2023-12-27
Computers
189,567 GBP2024-12-25
176,377 GBP2023-12-27
Property, Plant & Equipment - Gross Cost
732,553 GBP2024-12-25
719,874 GBP2023-12-27
Property, Plant & Equipment - Disposals
-7,595 GBP2023-12-28 ~ 2024-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,250 GBP2024-12-25
55,100 GBP2023-12-27
Plant and equipment
110,484 GBP2024-12-25
107,134 GBP2023-12-27
Motor cars
103,435 GBP2024-12-25
83,392 GBP2023-12-27
Furniture and fittings
72,087 GBP2024-12-25
65,144 GBP2023-12-27
Computers
140,704 GBP2024-12-25
114,074 GBP2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,210 GBP2024-12-25
466,144 GBP2023-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,150 GBP2023-12-28 ~ 2024-12-25
Plant and equipment
3,350 GBP2023-12-28 ~ 2024-12-25
Furniture and fittings
6,943 GBP2023-12-28 ~ 2024-12-25
Computers
26,630 GBP2023-12-28 ~ 2024-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,091 GBP2023-12-28 ~ 2024-12-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,025 GBP2023-12-28 ~ 2024-12-25
Property, Plant & Equipment
Land and buildings
-2,750 GBP2024-12-25
1,400 GBP2023-12-27
Plant and equipment
18,981 GBP2024-12-25
20,126 GBP2023-12-27
Motor cars
81,203 GBP2024-12-25
108,841 GBP2023-12-27
Furniture and fittings
41,296 GBP2024-12-25
43,360 GBP2023-12-27
Computers
48,863 GBP2024-12-25
62,303 GBP2023-12-27