Intangible Assets
2,189 GBP2022-12-29
Property, Plant & Equipment
143,763 GBP2023-12-29
152,512 GBP2022-12-29
Fixed Assets
143,763 GBP2023-12-29
154,701 GBP2022-12-29
Total Inventories
17,293 GBP2023-12-29
19,656 GBP2022-12-29
Debtors
611,548 GBP2023-12-29
675,043 GBP2022-12-29
Cash at bank and in hand
17,444 GBP2023-12-29
36,219 GBP2022-12-29
Current Assets
646,285 GBP2023-12-29
730,918 GBP2022-12-29
Creditors
Current
597,574 GBP2023-12-29
600,784 GBP2022-12-29
Net Current Assets/Liabilities
48,711 GBP2023-12-29
130,134 GBP2022-12-29
Total Assets Less Current Liabilities
192,474 GBP2023-12-29
284,835 GBP2022-12-29
Creditors
Non-current
-78,704 GBP2023-12-29
-176,074 GBP2022-12-29
Net Assets/Liabilities
84,855 GBP2023-12-29
79,846 GBP2022-12-29
Equity
Called up share capital
100 GBP2023-12-29
100 GBP2022-12-29
Retained earnings (accumulated losses)
84,755 GBP2023-12-29
79,746 GBP2022-12-29
Equity
84,855 GBP2023-12-29
79,846 GBP2022-12-29
Average Number of Employees
602022-12-30 ~ 2023-12-29
632021-12-31 ~ 2022-12-29
Intangible Assets - Gross Cost
Other than goodwill
12,174 GBP2022-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,174 GBP2023-12-29
9,985 GBP2022-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,189 GBP2022-12-30 ~ 2023-12-29
Intangible Assets
Other than goodwill
2,189 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,023 GBP2023-12-29
369,731 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,260 GBP2023-12-29
217,219 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,041 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Plant and equipment
143,763 GBP2023-12-29
152,512 GBP2022-12-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,743 GBP2023-12-29
7,104 GBP2022-12-29
Other Debtors
Current, Amounts falling due within one year
21,226 GBP2023-12-29
29,594 GBP2022-12-29
Debtors
Current, Amounts falling due within one year
611,548 GBP2023-12-29
675,043 GBP2022-12-29
Bank Borrowings/Overdrafts
Current
97,370 GBP2023-12-29
133,248 GBP2022-12-29
Trade Creditors/Trade Payables
Current
138,907 GBP2023-12-29
135,374 GBP2022-12-29
Other Taxation & Social Security Payable
Current
306,226 GBP2023-12-29
286,911 GBP2022-12-29
Other Creditors
Current
55,071 GBP2023-12-29
45,251 GBP2022-12-29
Bank Borrowings/Overdrafts
Non-current
78,704 GBP2023-12-29
176,074 GBP2022-12-29
Bank Borrowings
Secured
176,074 GBP2023-12-29
309,322 GBP2022-12-29