Property, Plant & Equipment
161,095 GBP2024-12-29
978,134 GBP2023-12-30
Fixed Assets
161,095 GBP2024-12-29
978,134 GBP2023-12-30
Total Inventories
6,220 GBP2024-12-29
6,220 GBP2023-12-30
Debtors
184,602 GBP2024-12-29
342,654 GBP2023-12-30
Cash at bank and in hand
16 GBP2024-12-29
Current Assets
190,838 GBP2024-12-29
348,874 GBP2023-12-30
Net Current Assets/Liabilities
-439,018 GBP2024-12-29
-448,010 GBP2023-12-30
Total Assets Less Current Liabilities
-277,923 GBP2024-12-29
530,124 GBP2023-12-30
Net Assets/Liabilities
-866,072 GBP2024-12-29
-233,273 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-29
1 GBP2023-12-30
Retained earnings (accumulated losses)
-866,073 GBP2024-12-29
-233,274 GBP2023-12-30
Equity
-866,072 GBP2024-12-29
-233,273 GBP2023-12-30
Average Number of Employees
42023-12-31 ~ 2024-12-29
32022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
666,200 GBP2024-12-29
1,790,610 GBP2023-12-31
Motor vehicles
82,077 GBP2024-12-29
127,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
748,277 GBP2024-12-29
1,918,272 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,124,410 GBP2023-12-31 ~ 2024-12-29
Motor vehicles
-45,585 GBP2023-12-31 ~ 2024-12-29
Property, Plant & Equipment - Disposals
-1,169,995 GBP2023-12-31 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
533,763 GBP2024-12-29
874,625 GBP2023-12-31
Motor vehicles
53,419 GBP2024-12-29
65,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,182 GBP2024-12-29
940,138 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
65,966 GBP2023-12-31 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,181 GBP2023-12-31 ~ 2024-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-406,828 GBP2023-12-31 ~ 2024-12-29
Motor vehicles
-24,309 GBP2023-12-31 ~ 2024-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-431,137 GBP2023-12-31 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
132,437 GBP2024-12-29
Motor vehicles
28,658 GBP2024-12-29
Raw materials and consumables
6,220 GBP2024-12-29
6,220 GBP2023-12-30
Trade Debtors/Trade Receivables
182,855 GBP2024-12-29
299,411 GBP2023-12-30
Other Debtors
1,747 GBP2024-12-29
43,243 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,317 GBP2024-12-29
46,019 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
200,598 GBP2024-12-29
378,049 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
120,741 GBP2024-12-29
176,003 GBP2023-12-30
Taxation/Social Security Payable
173,234 GBP2024-12-29
102,325 GBP2023-12-30
Other Creditors
Amounts falling due within one year
98,966 GBP2024-12-29
94,488 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,197 GBP2024-12-29
22,197 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
565,952 GBP2024-12-29
741,200 GBP2023-12-30