Average Number of Employees
12021-12-30 ~ 2022-12-28
12020-12-31 ~ 2021-12-29
Property, Plant & Equipment
20,591 GBP2022-12-28
25,834 GBP2021-12-29
Total Inventories
56,872 GBP2022-12-28
98,497 GBP2021-12-29
Debtors
90,573 GBP2022-12-28
132,028 GBP2021-12-29
Cash at bank and in hand
1,210 GBP2022-12-28
2,997 GBP2021-12-29
Current Assets
148,655 GBP2022-12-28
233,522 GBP2021-12-29
Creditors
Amounts falling due within one year
125,766 GBP2022-12-28
200,351 GBP2021-12-29
Net Current Assets/Liabilities
22,889 GBP2022-12-28
33,171 GBP2021-12-29
Total Assets Less Current Liabilities
43,480 GBP2022-12-28
59,005 GBP2021-12-29
Creditors
Amounts falling due after one year
49,550 GBP2022-12-28
48,341 GBP2021-12-29
Net Assets/Liabilities
-6,070 GBP2022-12-28
10,664 GBP2021-12-29
Equity
Called up share capital
10,000 GBP2022-12-28
10,000 GBP2021-12-29
Retained earnings (accumulated losses)
-16,070 GBP2022-12-28
664 GBP2021-12-29
Equity
-6,070 GBP2022-12-28
10,664 GBP2021-12-29
Property, Plant & Equipment - Depreciation rate used
Computers
0.252021-12-30 ~ 2022-12-28
Property, Plant & Equipment - Gross Cost
Land and buildings
80,083 GBP2022-12-28
Computers
2,725 GBP2022-12-28
Property, Plant & Equipment - Gross Cost
82,808 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,642 GBP2022-12-28
55,782 GBP2021-12-29
Computers
1,575 GBP2022-12-28
1,192 GBP2021-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,217 GBP2022-12-28
56,974 GBP2021-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,860 GBP2021-12-30 ~ 2022-12-28
Computers
383 GBP2021-12-30 ~ 2022-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,243 GBP2021-12-30 ~ 2022-12-28
Property, Plant & Equipment
Land and buildings
19,441 GBP2022-12-28
24,301 GBP2021-12-29
Computers
1,150 GBP2022-12-28
1,533 GBP2021-12-29
Trade Debtors/Trade Receivables
83,416 GBP2021-12-29
Other Debtors
90,573 GBP2022-12-28
48,612 GBP2021-12-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,640 GBP2022-12-28
8,750 GBP2021-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
107,054 GBP2021-12-29
Corporation Tax Payable
Amounts falling due within one year
59,571 GBP2022-12-28
33,535 GBP2021-12-29
Other Taxation & Social Security Payable
Amounts falling due within one year
28,137 GBP2022-12-28
22,792 GBP2021-12-29
Other Creditors
Amounts falling due within one year
29,418 GBP2022-12-28
28,220 GBP2021-12-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,550 GBP2022-12-28
48,341 GBP2021-12-29