Average Number of Employees
32023-12-29 ~ 2024-12-28
32022-12-29 ~ 2023-12-28
Property, Plant & Equipment
5,773 GBP2024-12-28
14,763 GBP2023-12-28
Fixed Assets
5,773 GBP2024-12-28
14,763 GBP2023-12-28
Total Inventories
89,899 GBP2024-12-28
52,776 GBP2023-12-28
Debtors
Current
129,138 GBP2024-12-28
76,001 GBP2023-12-28
Cash at bank and in hand
81,680 GBP2024-12-28
108,909 GBP2023-12-28
Current Assets
300,717 GBP2024-12-28
237,686 GBP2023-12-28
Net Current Assets/Liabilities
44,158 GBP2024-12-28
15,641 GBP2023-12-28
Total Assets Less Current Liabilities
49,931 GBP2024-12-28
30,404 GBP2023-12-28
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-28
Net Assets/Liabilities
44,320 GBP2024-12-28
10,666 GBP2023-12-28
Equity
Called up share capital
100 GBP2024-12-28
100 GBP2023-12-28
Retained earnings (accumulated losses)
44,220 GBP2024-12-28
10,566 GBP2023-12-28
Equity
44,320 GBP2024-12-28
10,666 GBP2023-12-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-12-29 ~ 2024-12-28
Computers
332023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,043 GBP2024-12-28
36,043 GBP2023-12-28
Computers
10,336 GBP2024-12-28
10,336 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
46,379 GBP2024-12-28
46,379 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,811 GBP2023-12-28
Computers
8,805 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,616 GBP2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,090 GBP2023-12-29 ~ 2024-12-28
Owned/Freehold
8,990 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,711 GBP2024-12-28
Computers
9,895 GBP2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,606 GBP2024-12-28
Property, Plant & Equipment
Plant and equipment
5,332 GBP2024-12-28
13,232 GBP2023-12-28
Computers
441 GBP2024-12-28
1,531 GBP2023-12-28
Trade Debtors/Trade Receivables
Current
129,138 GBP2024-12-28
70,283 GBP2023-12-28
Other Debtors
Current
4,408 GBP2023-12-28
Prepayments/Accrued Income
Current
1,310 GBP2023-12-28
Cash and Cash Equivalents
81,680 GBP2024-12-28
108,909 GBP2023-12-28
Bank Borrowings
Current
10,000 GBP2024-12-28
10,000 GBP2023-12-28
Trade Creditors/Trade Payables
Current
38,309 GBP2024-12-28
49,525 GBP2023-12-28
Taxation/Social Security Payable
Current
11,557 GBP2024-12-28
5,328 GBP2023-12-28
Other Creditors
Current
175,696 GBP2024-12-28
136,195 GBP2023-12-28
Accrued Liabilities/Deferred Income
Current
20,997 GBP2024-12-28
20,997 GBP2023-12-28
Creditors
Current
256,559 GBP2024-12-28
222,045 GBP2023-12-28
Bank Borrowings
Non-current
4,167 GBP2024-12-28
14,168 GBP2023-12-28
Creditors
Non-current
4,167 GBP2024-12-28
14,168 GBP2023-12-28
Bank Borrowings
Non-current, Between one and two years
14,167 GBP2023-12-28
Total Borrowings
14,167 GBP2024-12-28
24,167 GBP2023-12-28