Property, Plant & Equipment
11,548 GBP2023-12-26
22,150 GBP2022-12-27
Total Inventories
289,127 GBP2023-12-26
269,679 GBP2022-12-27
Debtors
Current
101,042 GBP2023-12-26
147,378 GBP2022-12-27
Cash at bank and in hand
2,715 GBP2023-12-26
3,077 GBP2022-12-27
Current Assets
392,884 GBP2023-12-26
420,134 GBP2022-12-27
Net Current Assets/Liabilities
37,292 GBP2023-12-26
37,198 GBP2022-12-27
Total Assets Less Current Liabilities
48,840 GBP2023-12-26
59,348 GBP2022-12-27
Creditors
Non-current, Amounts falling due after one year
-23,740 GBP2023-12-26
-31,035 GBP2022-12-27
Net Assets/Liabilities
22,906 GBP2023-12-26
26,197 GBP2022-12-27
Average Number of Employees
62022-12-28 ~ 2023-12-26
82021-12-30 ~ 2022-12-27
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
63,232 GBP2023-12-26
63,232 GBP2022-12-27
Motor vehicles
6,294 GBP2023-12-26
32,193 GBP2022-12-27
Property, Plant & Equipment - Gross Cost
69,526 GBP2023-12-26
95,425 GBP2022-12-27
Property, Plant & Equipment - Disposals
Motor vehicles
-25,899 GBP2022-12-28 ~ 2023-12-26
Property, Plant & Equipment - Disposals
-25,899 GBP2022-12-28 ~ 2023-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,177 GBP2023-12-26
51,267 GBP2022-12-27
Motor vehicles
4,801 GBP2023-12-26
22,008 GBP2022-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,978 GBP2023-12-26
73,275 GBP2022-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,910 GBP2022-12-28 ~ 2023-12-26
Motor vehicles
498 GBP2022-12-28 ~ 2023-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,408 GBP2022-12-28 ~ 2023-12-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,705 GBP2022-12-28 ~ 2023-12-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,705 GBP2022-12-28 ~ 2023-12-26
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,055 GBP2023-12-26
11,965 GBP2022-12-27
Motor vehicles
1,493 GBP2023-12-26
10,185 GBP2022-12-27
Other types of inventories not specified separately
289,127 GBP2023-12-26
269,679 GBP2022-12-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,675 GBP2023-12-26
130,422 GBP2022-12-27
Other Debtors
Current, Amounts falling due within one year
1,519 GBP2023-12-26
10,199 GBP2022-12-27
Debtors
Current, Amounts falling due within one year
101,042 GBP2023-12-26
147,378 GBP2022-12-27
Total Borrowings
Current, Amounts falling due within one year
15,946 GBP2023-12-26
34,923 GBP2022-12-27
Non-current, Amounts falling due after one year
23,740 GBP2023-12-26
31,035 GBP2022-12-27
Bank Borrowings
Non-current
23,740 GBP2023-12-26
28,898 GBP2022-12-27
Total Borrowings
Non-current
23,740 GBP2023-12-26
31,035 GBP2022-12-27
Bank Borrowings
Current
9,536 GBP2023-12-26
30,258 GBP2022-12-27
Bank Overdrafts
Current
4,273 GBP2023-12-26
272 GBP2022-12-27
Total Borrowings
Current
15,946 GBP2023-12-26
34,923 GBP2022-12-27
Par Value of Share
Class 1 ordinary share
12022-12-28 ~ 2023-12-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-26
200 shares2022-12-27