Property, Plant & Equipment
109,906 GBP2023-12-28
126,685 GBP2022-12-28
Total Inventories
10,856 GBP2023-12-28
13,963 GBP2022-12-28
Debtors
600,450 GBP2023-12-28
340,749 GBP2022-12-28
Cash at bank and in hand
37,348 GBP2023-12-28
11,036 GBP2022-12-28
Current Assets
648,654 GBP2023-12-28
375,748 GBP2022-12-28
Creditors
Current
614,842 GBP2023-12-28
439,942 GBP2022-12-28
Net Current Assets/Liabilities
33,812 GBP2023-12-28
-64,194 GBP2022-12-28
Total Assets Less Current Liabilities
143,718 GBP2023-12-28
62,491 GBP2022-12-28
Creditors
Non-current
-137,854 GBP2023-12-28
-26,830 GBP2022-12-28
Net Assets/Liabilities
-18,984 GBP2023-12-28
18,158 GBP2022-12-28
Equity
Called up share capital
100 GBP2023-12-28
100 GBP2022-12-28
Retained earnings (accumulated losses)
-19,084 GBP2023-12-28
18,058 GBP2022-12-28
Equity
-18,984 GBP2023-12-28
18,158 GBP2022-12-28
Average Number of Employees
292022-12-29 ~ 2023-12-28
342021-12-30 ~ 2022-12-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,156 GBP2023-12-28
327,317 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,250 GBP2023-12-28
200,632 GBP2022-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,618 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment
Plant and equipment
109,906 GBP2023-12-28
126,685 GBP2022-12-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,443 GBP2023-12-28
-1,922 GBP2022-12-28
Other Debtors
Current, Amounts falling due within one year
36,365 GBP2023-12-28
33,711 GBP2022-12-28
Debtors
Current, Amounts falling due within one year
600,450 GBP2023-12-28
340,749 GBP2022-12-28
Bank Borrowings/Overdrafts
Current
41,040 GBP2023-12-28
27,882 GBP2022-12-28
Trade Creditors/Trade Payables
Current
36,179 GBP2023-12-28
34,499 GBP2022-12-28
Other Taxation & Social Security Payable
Current
55,253 GBP2023-12-28
113,389 GBP2022-12-28
Other Creditors
Current
332,255 GBP2023-12-28
204,900 GBP2022-12-28
Bank Borrowings/Overdrafts
Non-current
137,854 GBP2023-12-28
26,830 GBP2022-12-28