Property, Plant & Equipment
152,723 GBP2024-12-25
177,752 GBP2023-12-27
Fixed Assets - Investments
1,000 GBP2024-12-25
1,000 GBP2023-12-27
Fixed Assets
153,723 GBP2024-12-25
178,752 GBP2023-12-27
Total Inventories
10,288 GBP2024-12-25
13,711 GBP2023-12-27
Debtors
2,494,069 GBP2024-12-25
2,080,797 GBP2023-12-27
Cash at bank and in hand
156,616 GBP2024-12-25
148,105 GBP2023-12-27
Current Assets
2,660,973 GBP2024-12-25
2,242,613 GBP2023-12-27
Creditors
Amounts falling due within one year
-1,332,920 GBP2024-12-25
-1,008,220 GBP2023-12-27
Net Current Assets/Liabilities
1,328,053 GBP2024-12-25
1,234,393 GBP2023-12-27
Total Assets Less Current Liabilities
1,481,776 GBP2024-12-25
1,413,145 GBP2023-12-27
Net Assets/Liabilities
1,481,776 GBP2024-12-25
1,413,145 GBP2023-12-27
Equity
Called up share capital
2,000 GBP2024-12-25
2,000 GBP2023-12-27
Retained earnings (accumulated losses)
1,479,776 GBP2024-12-25
1,411,145 GBP2023-12-27
Equity
1,481,776 GBP2024-12-25
1,413,145 GBP2023-12-27
Average Number of Employees
712023-12-28 ~ 2024-12-25
712023-01-01 ~ 2023-12-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
503,972 GBP2024-12-25
503,972 GBP2023-12-27
Furniture and fittings
84,761 GBP2024-12-25
83,096 GBP2023-12-27
Computers
15,986 GBP2024-12-25
15,643 GBP2023-12-27
Property, Plant & Equipment - Gross Cost
604,719 GBP2024-12-25
602,711 GBP2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,834 GBP2024-12-25
370,868 GBP2023-12-27
Furniture and fittings
46,764 GBP2024-12-25
40,160 GBP2023-12-27
Computers
14,398 GBP2024-12-25
13,931 GBP2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,996 GBP2024-12-25
424,959 GBP2023-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,966 GBP2023-12-28 ~ 2024-12-25
Furniture and fittings
6,604 GBP2023-12-28 ~ 2024-12-25
Computers
467 GBP2023-12-28 ~ 2024-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,037 GBP2023-12-28 ~ 2024-12-25
Property, Plant & Equipment
Plant and equipment
113,138 GBP2024-12-25
133,104 GBP2023-12-27
Furniture and fittings
37,997 GBP2024-12-25
42,936 GBP2023-12-27
Computers
1,588 GBP2024-12-25
1,712 GBP2023-12-27
Other Investments Other Than Loans
Non-current
1,000 GBP2024-12-25
Amounts invested in assets
Non-current
1,000 GBP2024-12-25