Intangible Assets
110,000 GBP2024-12-29
110,000 GBP2023-12-31
Property, Plant & Equipment
280,540 GBP2024-12-29
282,173 GBP2023-12-31
Fixed Assets
390,540 GBP2024-12-29
392,173 GBP2023-12-31
Debtors
5,297,687 GBP2024-12-29
3,399,461 GBP2023-12-31
Cash at bank and in hand
215,564 GBP2024-12-29
506,819 GBP2023-12-31
Current Assets
5,532,096 GBP2024-12-29
3,924,867 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,440,728 GBP2023-12-31
Net Current Assets/Liabilities
2,472,404 GBP2024-12-29
1,484,139 GBP2023-12-31
Total Assets Less Current Liabilities
2,862,944 GBP2024-12-29
1,876,312 GBP2023-12-31
Net Assets/Liabilities
2,823,697 GBP2024-12-29
1,837,182 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-29
90 GBP2023-12-31
Retained earnings (accumulated losses)
2,823,607 GBP2024-12-29
1,837,092 GBP2023-12-31
Equity
2,823,697 GBP2024-12-29
1,837,182 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-29
432023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
182,057 GBP2024-12-29
182,057 GBP2023-12-31
Plant and equipment
237,354 GBP2024-12-29
227,263 GBP2023-12-31
Furniture and fittings
95,402 GBP2024-12-29
71,052 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
514,813 GBP2024-12-29
480,372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
97,253 GBP2024-12-29
85,109 GBP2023-12-31
Plant and equipment
114,001 GBP2024-12-29
96,589 GBP2023-12-31
Furniture and fittings
23,019 GBP2024-12-29
16,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,273 GBP2024-12-29
198,199 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,412 GBP2024-01-01 ~ 2024-12-29
Furniture and fittings
6,518 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,074 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
84,804 GBP2024-12-29
96,948 GBP2023-12-31
Plant and equipment
123,353 GBP2024-12-29
130,674 GBP2023-12-31
Furniture and fittings
72,383 GBP2024-12-29
54,551 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
86,855 GBP2024-12-29
140,608 GBP2023-12-31
Amounts Owed By Related Parties
4,323,948 GBP2024-12-29
Current
2,544,483 GBP2023-12-31
Other Debtors
Amounts falling due within one year
886,884 GBP2024-12-29
714,370 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,297,687 GBP2024-12-29
Current, Amounts falling due within one year
3,399,461 GBP2023-12-31
Trade Creditors/Trade Payables
Current
179,574 GBP2024-12-29
115,977 GBP2023-12-31
Amounts owed to group undertakings
Current
1,043,558 GBP2024-12-29
982,261 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,632,567 GBP2024-12-29
1,050,850 GBP2023-12-31
Other Creditors
Current
203,993 GBP2024-12-29
291,640 GBP2023-12-31
Creditors
Current
3,059,692 GBP2024-12-29
2,440,728 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-29
90 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,098,444 GBP2024-12-29