Average Number of Employees
142022-12-27 ~ 2023-12-26
122021-12-27 ~ 2022-12-26
Property, Plant & Equipment
479 GBP2023-12-26
698 GBP2022-12-26
Fixed Assets
479 GBP2023-12-26
698 GBP2022-12-26
Total Inventories
1,428,715 GBP2023-12-26
1,561,245 GBP2022-12-26
Debtors
Current
1,345,459 GBP2023-12-26
921,266 GBP2022-12-26
Cash at bank and in hand
79,704 GBP2023-12-26
30,015 GBP2022-12-26
Current Assets
2,853,878 GBP2023-12-26
2,512,526 GBP2022-12-26
Creditors
Current, Amounts falling due within one year
-2,298,365 GBP2023-12-26
-1,928,146 GBP2022-12-26
Net Current Assets/Liabilities
555,513 GBP2023-12-26
584,380 GBP2022-12-26
Total Assets Less Current Liabilities
555,992 GBP2023-12-26
585,078 GBP2022-12-26
Net Assets/Liabilities
555,992 GBP2023-12-26
585,078 GBP2022-12-26
Equity
Called up share capital
10,000 GBP2023-12-26
10,000 GBP2022-12-26
Retained earnings (accumulated losses)
545,992 GBP2023-12-26
575,078 GBP2022-12-26
Equity
555,992 GBP2023-12-26
585,078 GBP2022-12-26
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-12-27 ~ 2023-12-26
Office equipment
202022-12-27 ~ 2023-12-26
Intangible Assets - Gross Cost
Development expenditure
5,162 GBP2023-12-26
5,162 GBP2022-12-26
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,162 GBP2023-12-26
5,162 GBP2022-12-26
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,070 GBP2023-12-26
100,070 GBP2022-12-26
Office equipment
19,940 GBP2023-12-26
19,940 GBP2022-12-26
Property, Plant & Equipment - Gross Cost
120,010 GBP2023-12-26
120,010 GBP2022-12-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
99,372 GBP2022-12-26
Office equipment
19,940 GBP2022-12-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
119,312 GBP2022-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
219 GBP2022-12-27 ~ 2023-12-26
Owned/Freehold
219 GBP2022-12-27 ~ 2023-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,591 GBP2023-12-26
Office equipment
19,940 GBP2023-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,531 GBP2023-12-26
Property, Plant & Equipment
Furniture and fittings
479 GBP2023-12-26
698 GBP2022-12-26
Trade Debtors/Trade Receivables
Current
1,266,759 GBP2023-12-26
811,400 GBP2022-12-26
Other Debtors
Current
78,700 GBP2023-12-26
109,866 GBP2022-12-26
Cash and Cash Equivalents
79,704 GBP2023-12-26
30,015 GBP2022-12-26
Bank Borrowings
Current
1,136,137 GBP2023-12-26
810,951 GBP2022-12-26
Trade Creditors/Trade Payables
Current
913,795 GBP2023-12-26
843,104 GBP2022-12-26
Corporation Tax Payable
Current
80,495 GBP2023-12-26
130,401 GBP2022-12-26
Taxation/Social Security Payable
Current
68,329 GBP2023-12-26
76,080 GBP2022-12-26
Other Creditors
Current
49,609 GBP2023-12-26
35,876 GBP2022-12-26
Accrued Liabilities/Deferred Income
Current
50,000 GBP2023-12-26
31,734 GBP2022-12-26
Creditors
Current
2,298,365 GBP2023-12-26
1,928,146 GBP2022-12-26