Intangible Assets
52,500 GBP2024-12-29
60,000 GBP2023-12-29
Property, Plant & Equipment
1,200,190 GBP2024-12-29
926,381 GBP2023-12-29
Fixed Assets
1,252,690 GBP2024-12-29
986,381 GBP2023-12-29
Debtors
124,378 GBP2024-12-29
85,953 GBP2023-12-29
Cash at bank and in hand
58,724 GBP2024-12-29
287,220 GBP2023-12-29
Current Assets
183,102 GBP2024-12-29
373,173 GBP2023-12-29
Creditors
-388,189 GBP2024-12-29
-316,179 GBP2023-12-29
Net Current Assets/Liabilities
-205,087 GBP2024-12-29
56,994 GBP2023-12-29
Total Assets Less Current Liabilities
1,047,603 GBP2024-12-29
1,043,375 GBP2023-12-29
Net Assets/Liabilities
751,072 GBP2024-12-29
741,984 GBP2023-12-29
Equity
Called up share capital
130 GBP2024-12-29
130 GBP2023-12-29
Retained earnings (accumulated losses)
750,942 GBP2024-12-29
741,854 GBP2023-12-29
Average Number of Employees
112023-12-30 ~ 2024-12-29
112022-12-30 ~ 2023-12-29
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-12-29
150,000 GBP2023-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,500 GBP2024-12-29
90,000 GBP2023-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-12-30 ~ 2024-12-29
Intangible Assets
Net goodwill
52,500 GBP2024-12-29
60,000 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,080,664 GBP2024-12-29
826,794 GBP2023-12-29
Motor vehicles
387,901 GBP2024-12-29
328,212 GBP2023-12-29
Furniture and fittings
137,537 GBP2024-12-29
137,537 GBP2023-12-29
Computers
4,223 GBP2024-12-29
4,223 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
1,610,325 GBP2024-12-29
1,296,766 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
304,982 GBP2024-12-29
276,273 GBP2023-12-29
Furniture and fittings
100,930 GBP2024-12-29
89,918 GBP2023-12-29
Computers
4,223 GBP2024-12-29
4,194 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,135 GBP2024-12-29
370,385 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,709 GBP2023-12-30 ~ 2024-12-29
Furniture and fittings
11,012 GBP2023-12-30 ~ 2024-12-29
Computers
29 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,750 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,080,664 GBP2024-12-29
826,794 GBP2023-12-29
Motor vehicles
82,919 GBP2024-12-29
51,939 GBP2023-12-29
Furniture and fittings
36,607 GBP2024-12-29
47,619 GBP2023-12-29
Computers
29 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
63,701 GBP2024-12-29
81,952 GBP2023-12-29
Finance Lease Liabilities - Total Present Value
Current
2,555 GBP2024-12-29
Trade Creditors/Trade Payables
Current
124,811 GBP2024-12-29
136,346 GBP2023-12-29
Bank Borrowings/Overdrafts
Current
41,616 GBP2024-12-29
88,850 GBP2023-12-29
Other Taxation & Social Security Payable
Current
60,839 GBP2024-12-29
64,526 GBP2023-12-29
Creditors
Current
388,189 GBP2024-12-29
316,179 GBP2023-12-29
Finance Lease Liabilities - Total Present Value
Non-current
27,449 GBP2024-12-29
Bank Borrowings/Overdrafts
Non-current
243,357 GBP2024-12-29
280,046 GBP2023-12-29
Minimum gross finance lease payments owing
Amounts falling due within one year
2,555 GBP2024-12-29
Between one and five year
27,449 GBP2024-12-29
Minimum gross finance lease payments owing
30,004 GBP2024-12-29
Finance Lease Liabilities - Total Present Value
30,004 GBP2024-12-29