Average Number of Employees
32022-12-29 ~ 2023-12-28
32021-12-29 ~ 2022-12-28
Property, Plant & Equipment
14,763 GBP2023-12-28
22,818 GBP2022-12-28
Fixed Assets
14,763 GBP2023-12-28
22,818 GBP2022-12-28
Total Inventories
52,776 GBP2023-12-28
24,000 GBP2022-12-28
Debtors
Current
76,001 GBP2023-12-28
88,913 GBP2022-12-28
Cash at bank and in hand
108,909 GBP2023-12-28
192,160 GBP2022-12-28
Current Assets
237,686 GBP2023-12-28
305,073 GBP2022-12-28
Creditors
Current, Amounts falling due within one year
-222,045 GBP2023-12-28
-125,552 GBP2022-12-28
Net Current Assets/Liabilities
15,641 GBP2023-12-28
179,521 GBP2022-12-28
Total Assets Less Current Liabilities
30,404 GBP2023-12-28
202,339 GBP2022-12-28
Creditors
Non-current, Amounts falling due after one year
-14,168 GBP2023-12-28
-24,167 GBP2022-12-28
Net Assets/Liabilities
10,666 GBP2023-12-28
172,602 GBP2022-12-28
Equity
Called up share capital
100 GBP2023-12-28
100 GBP2022-12-28
Retained earnings (accumulated losses)
10,566 GBP2023-12-28
172,502 GBP2022-12-28
Equity
10,666 GBP2023-12-28
172,602 GBP2022-12-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-12-29 ~ 2023-12-28
Computers
02022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,043 GBP2023-12-28
39,755 GBP2022-12-28
Computers
10,336 GBP2023-12-28
10,336 GBP2022-12-28
Property, Plant & Equipment - Gross Cost
46,379 GBP2023-12-28
50,091 GBP2022-12-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,362 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Other Disposals
-5,362 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,272 GBP2022-12-28
Computers
7,001 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,273 GBP2022-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,900 GBP2022-12-29 ~ 2023-12-28
Computers, Owned/Freehold
1,804 GBP2022-12-29 ~ 2023-12-28
Owned/Freehold
9,704 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,361 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,361 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,811 GBP2023-12-28
Computers
8,805 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,616 GBP2023-12-28
Property, Plant & Equipment
Plant and equipment
13,232 GBP2023-12-28
19,483 GBP2022-12-28
Computers
1,531 GBP2023-12-28
3,335 GBP2022-12-28
Raw materials and consumables
52,776 GBP2023-12-28
24,000 GBP2022-12-28
Trade Debtors/Trade Receivables
Current
70,283 GBP2023-12-28
78,050 GBP2022-12-28
Other Debtors
Current
4,408 GBP2023-12-28
2,873 GBP2022-12-28
Prepayments/Accrued Income
Current
1,310 GBP2023-12-28
7,990 GBP2022-12-28
Cash and Cash Equivalents
108,909 GBP2023-12-28
192,160 GBP2022-12-28
Bank Borrowings
Current
10,000 GBP2023-12-28
10,000 GBP2022-12-28
Trade Creditors/Trade Payables
Current
49,525 GBP2023-12-28
19,477 GBP2022-12-28
Corporation Tax Payable
Current
5,702 GBP2022-12-28
Taxation/Social Security Payable
Current
5,328 GBP2023-12-28
20,130 GBP2022-12-28
Other Creditors
Current
136,195 GBP2023-12-28
48,196 GBP2022-12-28
Accrued Liabilities/Deferred Income
Current
20,997 GBP2023-12-28
22,047 GBP2022-12-28
Creditors
Current
222,045 GBP2023-12-28
125,552 GBP2022-12-28
Bank Borrowings
Non-current
14,168 GBP2023-12-28
24,167 GBP2022-12-28
Creditors
Non-current
14,168 GBP2023-12-28
24,167 GBP2022-12-28
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-28
10,000 GBP2022-12-28
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-28
10,000 GBP2022-12-28
Bank Borrowings
Non-current, Between one and two years
14,167 GBP2023-12-28
20,000 GBP2022-12-28
Non-current, Between two and five year
4,167 GBP2022-12-28
Total Borrowings
24,167 GBP2023-12-28
34,167 GBP2022-12-28