Property, Plant & Equipment
113,329 GBP2024-12-28
109,906 GBP2023-12-28
Total Inventories
15,304 GBP2024-12-28
10,856 GBP2023-12-28
Debtors
493,026 GBP2024-12-28
600,450 GBP2023-12-28
Cash at bank and in hand
37,268 GBP2024-12-28
37,348 GBP2023-12-28
Current Assets
555,599 GBP2024-12-28
648,654 GBP2023-12-28
Creditors
Current
621,166 GBP2024-12-28
614,842 GBP2023-12-28
Net Current Assets/Liabilities
-65,567 GBP2024-12-28
33,812 GBP2023-12-28
Total Assets Less Current Liabilities
47,762 GBP2024-12-28
143,718 GBP2023-12-28
Creditors
Non-current
-105,529 GBP2024-12-28
-137,854 GBP2023-12-28
Net Assets/Liabilities
-81,280 GBP2024-12-28
-18,984 GBP2023-12-28
Equity
Called up share capital
100 GBP2024-12-28
100 GBP2023-12-28
Retained earnings (accumulated losses)
-81,380 GBP2024-12-28
-19,084 GBP2023-12-28
Equity
-81,280 GBP2024-12-28
-18,984 GBP2023-12-28
Average Number of Employees
262023-12-29 ~ 2024-12-28
292022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
353,795 GBP2024-12-28
332,156 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,466 GBP2024-12-28
222,250 GBP2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,216 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment
Plant and equipment
113,329 GBP2024-12-28
109,906 GBP2023-12-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,413 GBP2024-12-28
Current, Amounts falling due within one year
8,443 GBP2023-12-28
Other Debtors
Amounts falling due within one year, Current
40,669 GBP2024-12-28
Current, Amounts falling due within one year
36,365 GBP2023-12-28
Debtors
Amounts falling due within one year, Current
493,026 GBP2024-12-28
Current, Amounts falling due within one year
600,450 GBP2023-12-28
Bank Borrowings/Overdrafts
Current
41,040 GBP2024-12-28
41,040 GBP2023-12-28
Trade Creditors/Trade Payables
Current
32,902 GBP2024-12-28
36,179 GBP2023-12-28
Other Taxation & Social Security Payable
Current
99,537 GBP2024-12-28
55,253 GBP2023-12-28
Other Creditors
Current
447,687 GBP2024-12-28
332,255 GBP2023-12-28
Bank Borrowings/Overdrafts
Non-current
105,529 GBP2024-12-28
137,854 GBP2023-12-28