Property, Plant & Equipment
561,326 GBP2024-12-29
635,952 GBP2023-12-29
Fixed Assets
561,326 GBP2024-12-29
635,952 GBP2023-12-29
Total Inventories
24,067 GBP2024-12-29
6,989 GBP2023-12-29
Debtors
449,212 GBP2024-12-29
432,932 GBP2023-12-29
Cash at bank and in hand
20,411 GBP2024-12-29
61,813 GBP2023-12-29
Current Assets
493,690 GBP2024-12-29
501,734 GBP2023-12-29
Creditors
-1,790,052 GBP2024-12-29
-1,428,880 GBP2023-12-29
Net Current Assets/Liabilities
-1,296,362 GBP2024-12-29
-927,146 GBP2023-12-29
Total Assets Less Current Liabilities
-735,036 GBP2024-12-29
-291,194 GBP2023-12-29
Net Assets/Liabilities
-735,036 GBP2024-12-29
-291,194 GBP2023-12-29
Equity
Called up share capital
526,830 GBP2024-12-29
526,830 GBP2023-12-29
Retained earnings (accumulated losses)
-1,261,866 GBP2024-12-29
-818,024 GBP2023-12-29
Average Number of Employees
62023-12-30 ~ 2024-12-29
62022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,533 GBP2024-12-29
226,454 GBP2023-12-29
Furniture and fittings
854,669 GBP2024-12-29
855,066 GBP2023-12-29
Computers
30,105 GBP2024-12-29
29,134 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
1,112,307 GBP2024-12-29
1,110,654 GBP2023-12-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-397 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Disposals
-397 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,588 GBP2024-12-29
119,456 GBP2023-12-29
Furniture and fittings
400,801 GBP2024-12-29
342,412 GBP2023-12-29
Computers
18,592 GBP2024-12-29
12,834 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,981 GBP2024-12-29
474,702 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,132 GBP2023-12-30 ~ 2024-12-29
Furniture and fittings
58,389 GBP2023-12-30 ~ 2024-12-29
Computers
5,758 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,279 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
95,945 GBP2024-12-29
106,998 GBP2023-12-29
Furniture and fittings
453,868 GBP2024-12-29
512,654 GBP2023-12-29
Computers
11,513 GBP2024-12-29
16,300 GBP2023-12-29
Finished Goods
24,067 GBP2024-12-29
6,989 GBP2023-12-29
Prepayments/Accrued Income
Current
148,259 GBP2024-12-29
131,979 GBP2023-12-29
Amounts Owed by Group Undertakings
Current
300,953 GBP2024-12-29
300,953 GBP2023-12-29
Trade Creditors/Trade Payables
Current
5,633 GBP2024-12-29
45,507 GBP2023-12-29
Bank Borrowings/Overdrafts
Current
21,345 GBP2024-12-29
29,167 GBP2023-12-29
Other Taxation & Social Security Payable
Current
1,593 GBP2024-12-29
8,339 GBP2023-12-29
Other Creditors
Current
143,699 GBP2024-12-29
26,734 GBP2023-12-29
Accrued Liabilities/Deferred Income
Current
1,418 GBP2024-12-29
12,534 GBP2023-12-29
Amounts owed to group undertakings
Current
1,616,364 GBP2024-12-29
1,306,599 GBP2023-12-29
Creditors
Current
1,790,052 GBP2024-12-29
1,428,880 GBP2023-12-29