Property, Plant & Equipment
443,706 GBP2024-12-28
251,252 GBP2023-12-28
Debtors
382,746 GBP2024-12-28
67,216 GBP2023-12-28
Cash at bank and in hand
29,493 GBP2024-12-28
11,193 GBP2023-12-28
Current Assets
412,239 GBP2024-12-28
78,409 GBP2023-12-28
Creditors
Current
270,100 GBP2024-12-28
70,002 GBP2023-12-28
Net Current Assets/Liabilities
142,139 GBP2024-12-28
8,407 GBP2023-12-28
Total Assets Less Current Liabilities
585,845 GBP2024-12-28
259,659 GBP2023-12-28
Net Assets/Liabilities
262,319 GBP2024-12-28
83,716 GBP2023-12-28
Equity
Called up share capital
2 GBP2024-12-28
2 GBP2023-12-28
Retained earnings (accumulated losses)
37,338 GBP2024-12-28
83,714 GBP2023-12-28
Equity
262,319 GBP2024-12-28
83,716 GBP2023-12-28
Average Number of Employees
22023-12-29 ~ 2024-12-28
22022-12-31 ~ 2023-12-28
Property, Plant & Equipment - Gross Cost
Land and buildings
470,000 GBP2024-12-28
245,021 GBP2023-12-28
Plant and equipment
33,700 GBP2024-12-28
33,700 GBP2023-12-28
Furniture and fittings
7,682 GBP2024-12-28
5,555 GBP2023-12-28
Computers
7,667 GBP2024-12-28
7,273 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
519,049 GBP2024-12-28
291,549 GBP2023-12-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
224,979 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
224,979 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,397 GBP2024-12-28
14,652 GBP2023-12-28
Plant and equipment
21,579 GBP2024-12-28
14,839 GBP2023-12-28
Furniture and fittings
5,843 GBP2024-12-28
5,363 GBP2023-12-28
Computers
6,524 GBP2024-12-28
5,443 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,343 GBP2024-12-28
40,297 GBP2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,745 GBP2023-12-29 ~ 2024-12-28
Plant and equipment
6,740 GBP2023-12-29 ~ 2024-12-28
Furniture and fittings
480 GBP2023-12-29 ~ 2024-12-28
Computers
1,081 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,046 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment
Land and buildings
428,603 GBP2024-12-28
230,369 GBP2023-12-28
Plant and equipment
12,121 GBP2024-12-28
18,861 GBP2023-12-28
Furniture and fittings
1,839 GBP2024-12-28
192 GBP2023-12-28
Computers
1,143 GBP2024-12-28
1,830 GBP2023-12-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,985 GBP2024-12-28
Other Debtors
Current, Amounts falling due within one year
25,080 GBP2024-12-28
67,216 GBP2023-12-28
Debtors
Current, Amounts falling due within one year
382,746 GBP2024-12-28
67,216 GBP2023-12-28
Bank Borrowings/Overdrafts
Current
13,639 GBP2024-12-28
4,793 GBP2023-12-28
Finance Lease Liabilities - Total Present Value
Current
3,112 GBP2024-12-28
3,020 GBP2023-12-28
Trade Creditors/Trade Payables
Current
1,748 GBP2024-12-28
3,225 GBP2023-12-28
Other Taxation & Social Security Payable
Current
15,247 GBP2024-12-28
10,545 GBP2023-12-28
Other Creditors
Current
235,392 GBP2024-12-28
38,909 GBP2023-12-28
Bank Borrowings/Overdrafts
Non-current
77,299 GBP2024-12-28
29,801 GBP2023-12-28
Finance Lease Liabilities - Total Present Value
Non-current
2,396 GBP2024-12-28
5,508 GBP2023-12-28
Other Creditors
Non-current
183,810 GBP2024-12-28
135,413 GBP2023-12-28
Profit/Loss
Retained earnings (accumulated losses)
178,603 GBP2023-12-29 ~ 2024-12-28
Profit/Loss
178,603 GBP2023-12-29 ~ 2024-12-28