Property, Plant & Equipment
106,316 GBP2023-12-27
170,837 GBP2022-12-28
Debtors
311,168 GBP2023-12-27
167,328 GBP2022-12-28
Cash at bank and in hand
65 GBP2023-12-27
323 GBP2022-12-28
Current Assets
311,233 GBP2023-12-27
167,651 GBP2022-12-28
Creditors
Current
367,962 GBP2023-12-27
265,614 GBP2022-12-28
Net Current Assets/Liabilities
-56,729 GBP2023-12-27
-97,963 GBP2022-12-28
Total Assets Less Current Liabilities
49,587 GBP2023-12-27
72,874 GBP2022-12-28
Creditors
Non-current
-19,130 GBP2023-12-27
-28,271 GBP2022-12-28
Net Assets/Liabilities
7,210 GBP2023-12-27
4,422 GBP2022-12-28
Equity
Called up share capital
100 GBP2023-12-27
100 GBP2022-12-28
Retained earnings (accumulated losses)
7,110 GBP2023-12-27
4,322 GBP2022-12-28
Equity
7,210 GBP2023-12-27
4,422 GBP2022-12-28
Average Number of Employees
82022-12-29 ~ 2023-12-27
122022-01-01 ~ 2022-12-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,521 GBP2023-12-27
698,024 GBP2022-12-28
Property, Plant & Equipment - Disposals
Plant and equipment
-384,483 GBP2022-12-29 ~ 2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,205 GBP2023-12-27
527,187 GBP2022-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,445 GBP2022-12-29 ~ 2023-12-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-335,427 GBP2022-12-29 ~ 2023-12-27
Property, Plant & Equipment
Plant and equipment
106,316 GBP2023-12-27
170,837 GBP2022-12-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,230 GBP2023-12-27
141,267 GBP2022-12-28
Other Debtors
Amounts falling due within one year, Current
162,938 GBP2023-12-27
26,061 GBP2022-12-28
Debtors
Amounts falling due within one year, Current
311,168 GBP2023-12-27
167,328 GBP2022-12-28
Bank Borrowings/Overdrafts
Current
22,598 GBP2023-12-27
9,808 GBP2022-12-28
Finance Lease Liabilities - Total Present Value
Current
7,875 GBP2022-12-28
Trade Creditors/Trade Payables
Current
9,510 GBP2023-12-27
22,330 GBP2022-12-28
Other Taxation & Social Security Payable
Current
203,780 GBP2023-12-27
159,379 GBP2022-12-28
Other Creditors
Current
132,074 GBP2023-12-27
66,222 GBP2022-12-28
Bank Borrowings/Overdrafts
Non-current
19,130 GBP2023-12-27
28,271 GBP2022-12-28
Bank Borrowings
Secured
29,164 GBP2023-12-27
38,079 GBP2022-12-28