Property, Plant & Equipment
131,032 GBP2024-12-29
143,763 GBP2023-12-29
Fixed Assets
131,032 GBP2024-12-29
143,763 GBP2023-12-29
Total Inventories
19,127 GBP2024-12-29
17,293 GBP2023-12-29
Debtors
527,838 GBP2024-12-29
611,548 GBP2023-12-29
Cash at bank and in hand
44,232 GBP2024-12-29
17,444 GBP2023-12-29
Current Assets
591,197 GBP2024-12-29
646,285 GBP2023-12-29
Creditors
Current
589,878 GBP2024-12-29
597,574 GBP2023-12-29
Net Current Assets/Liabilities
1,319 GBP2024-12-29
48,711 GBP2023-12-29
Total Assets Less Current Liabilities
132,351 GBP2024-12-29
192,474 GBP2023-12-29
Creditors
Non-current
-32,407 GBP2024-12-29
-78,704 GBP2023-12-29
Net Assets/Liabilities
71,029 GBP2024-12-29
84,855 GBP2023-12-29
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-29
Retained earnings (accumulated losses)
70,929 GBP2024-12-29
84,755 GBP2023-12-29
Equity
71,029 GBP2024-12-29
84,855 GBP2023-12-29
Average Number of Employees
562023-12-30 ~ 2024-12-29
602022-12-30 ~ 2023-12-29
Intangible Assets - Gross Cost
Other than goodwill
12,174 GBP2023-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,174 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
397,694 GBP2024-12-29
387,023 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,662 GBP2024-12-29
243,260 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,402 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
131,032 GBP2024-12-29
143,763 GBP2023-12-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,819 GBP2024-12-29
Current, Amounts falling due within one year
10,743 GBP2023-12-29
Other Debtors
Amounts falling due within one year, Current
11,628 GBP2024-12-29
Current, Amounts falling due within one year
21,226 GBP2023-12-29
Debtors
Amounts falling due within one year, Current
527,838 GBP2024-12-29
Current, Amounts falling due within one year
611,548 GBP2023-12-29
Bank Borrowings/Overdrafts
Current
50,926 GBP2024-12-29
97,370 GBP2023-12-29
Trade Creditors/Trade Payables
Current
153,030 GBP2024-12-29
138,907 GBP2023-12-29
Other Taxation & Social Security Payable
Current
310,740 GBP2024-12-29
306,226 GBP2023-12-29
Other Creditors
Current
75,182 GBP2024-12-29
55,071 GBP2023-12-29
Bank Borrowings/Overdrafts
Non-current
32,407 GBP2024-12-29
78,704 GBP2023-12-29