Property, Plant & Equipment
385,448 GBP2024-12-25
360,657 GBP2023-12-25
Total Inventories
28,197 GBP2024-12-25
49,400 GBP2023-12-25
Debtors
Current
846,415 GBP2024-12-25
791,772 GBP2023-12-25
Cash at bank and in hand
41,924 GBP2024-12-25
53,203 GBP2023-12-25
Current Assets
916,536 GBP2024-12-25
894,375 GBP2023-12-25
Creditors
Current, Amounts falling due within one year
-790,157 GBP2024-12-25
790,157 GBP2024-12-25
-972,081 GBP2023-12-25
Net Current Assets/Liabilities
126,379 GBP2024-12-25
-77,706 GBP2023-12-25
Total Assets Less Current Liabilities
511,827 GBP2024-12-25
282,951 GBP2023-12-25
Creditors
Non-current, Amounts falling due after one year
-297,430 GBP2024-12-25
Net Assets/Liabilities
133,289 GBP2024-12-25
132,031 GBP2023-12-25
Equity
Called up share capital
100 GBP2024-12-25
100 GBP2023-12-25
Retained earnings (accumulated losses)
133,189 GBP2024-12-25
131,931 GBP2023-12-25
Equity
133,289 GBP2024-12-25
132,031 GBP2023-12-25
Average Number of Employees
212023-12-26 ~ 2024-12-25
202022-12-26 ~ 2023-12-25
Property, Plant & Equipment - Gross Cost
Land and buildings
86,964 GBP2024-12-25
74,235 GBP2023-12-25
Tools/Equipment for furniture and fittings
447,372 GBP2024-12-25
391,408 GBP2023-12-25
Motor vehicles
264,876 GBP2024-12-25
239,202 GBP2023-12-25
Property, Plant & Equipment - Gross Cost
799,212 GBP2024-12-25
704,845 GBP2023-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,767 GBP2024-12-25
18,070 GBP2023-12-25
Tools/Equipment for furniture and fittings
220,997 GBP2024-12-25
193,082 GBP2023-12-25
Motor vehicles
166,000 GBP2024-12-25
133,037 GBP2023-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,764 GBP2024-12-25
344,189 GBP2023-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,697 GBP2023-12-26 ~ 2024-12-25
Tools/Equipment for furniture and fittings
27,915 GBP2023-12-26 ~ 2024-12-25
Motor vehicles
32,963 GBP2023-12-26 ~ 2024-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,575 GBP2023-12-26 ~ 2024-12-25
Property, Plant & Equipment
Land and buildings
60,197 GBP2024-12-25
56,166 GBP2023-12-25
Tools/Equipment for furniture and fittings
226,375 GBP2024-12-25
198,326 GBP2023-12-25
Motor vehicles
98,876 GBP2024-12-25
106,165 GBP2023-12-25
Value of work in progress
13,197 GBP2024-12-25
18,000 GBP2023-12-25
Other types of inventories not specified separately
15,000 GBP2024-12-25
31,400 GBP2023-12-25
Trade Debtors/Trade Receivables
383,317 GBP2024-12-25
357,743 GBP2023-12-25
Other Debtors
436,018 GBP2024-12-25
395,630 GBP2023-12-25
Prepayments
27,080 GBP2024-12-25
38,399 GBP2023-12-25
Debtors
Current, Amounts falling due within one year
846,415 GBP2024-12-25
791,772 GBP2023-12-25
Total Borrowings
Current, Amounts falling due within one year
109,589 GBP2024-12-25
Trade Creditors/Trade Payables
244,893 GBP2024-12-25
Taxation/Social Security Payable
253,345 GBP2024-12-25
Other Creditors
151,419 GBP2024-12-25
Total Borrowings
Non-current, Amounts falling due after one year
297,430 GBP2024-12-25
Bank Borrowings
Non-current
4,916 GBP2024-12-25
15,042 GBP2023-12-25
Other Remaining Borrowings
Non-current
230,734 GBP2024-12-25
Total Borrowings
Non-current
297,430 GBP2024-12-25
74,974 GBP2023-12-25
Bank Borrowings
Current
9,880 GBP2024-12-25
9,880 GBP2023-12-25
Other Remaining Borrowings
Current
25,247 GBP2024-12-25
10,882 GBP2023-12-25
Total Borrowings
Current
109,589 GBP2024-12-25
107,565 GBP2023-12-25