Average Number of Employees
12023-12-29 ~ 2024-12-28
12022-12-29 ~ 2023-12-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,225 GBP2024-12-28
15,947 GBP2023-12-28
Property, Plant & Equipment
187,941 GBP2024-12-28
216,946 GBP2023-12-28
Total Inventories
112,000 GBP2024-12-28
111,998 GBP2023-12-28
Debtors
94 GBP2024-12-28
15,686 GBP2023-12-28
Cash at bank and in hand
54,270 GBP2024-12-28
69,062 GBP2023-12-28
Current Assets
166,364 GBP2024-12-28
196,746 GBP2023-12-28
Net Current Assets/Liabilities
-197,700 GBP2024-12-28
-233,330 GBP2023-12-28
Total Assets Less Current Liabilities
-9,759 GBP2024-12-28
-16,384 GBP2023-12-28
Net Assets/Liabilities
-37,233 GBP2024-12-28
-60,402 GBP2023-12-28
Equity
Called up share capital
10 GBP2024-12-28
10 GBP2023-12-28
Retained earnings (accumulated losses)
-37,243 GBP2024-12-28
-60,412 GBP2023-12-28
Equity
-37,233 GBP2024-12-28
-60,402 GBP2023-12-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-12-29 ~ 2024-12-28
Motor vehicles
25.002023-12-29 ~ 2024-12-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,278 GBP2023-12-29 ~ 2024-12-28
-11,141 GBP2022-12-29 ~ 2023-12-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,904 GBP2023-12-29 ~ 2024-12-28
-11,141 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
48,265 GBP2024-12-28
Plant and equipment
280,723 GBP2024-12-28
Motor vehicles
52,075 GBP2024-12-28
Property, Plant & Equipment - Gross Cost
383,161 GBP2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,810 GBP2024-12-28
149,060 GBP2023-12-28
Motor vehicles
25,196 GBP2024-12-28
16,236 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,220 GBP2024-12-28
166,215 GBP2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,750 GBP2023-12-29 ~ 2024-12-28
Motor vehicles
8,960 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,005 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
48,265 GBP2024-12-28
48,265 GBP2023-12-28
Plant and equipment
111,913 GBP2024-12-28
131,663 GBP2023-12-28
Motor vehicles
26,879 GBP2024-12-28
35,839 GBP2023-12-28
Motor vehicles, Under hire purchased contracts or finance leases
24,750 GBP2024-12-28
Under hire purchased contracts or finance leases, Motor vehicles
33,000 GBP2023-12-28
Trade Debtors/Trade Receivables
11,700 GBP2023-12-28
Other Debtors
94 GBP2024-12-28
3,986 GBP2023-12-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-28
10,000 GBP2023-12-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,892 GBP2024-12-28
5,288 GBP2023-12-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,226 GBP2024-12-28
1,927 GBP2023-12-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,822 GBP2024-12-28
11,190 GBP2023-12-28
Other Creditors
Amounts falling due within one year
330,124 GBP2024-12-28
401,671 GBP2023-12-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-12-28
14,167 GBP2023-12-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,082 GBP2024-12-28
13,904 GBP2023-12-28
Deferred Tax Liabilities
21,225 GBP2024-12-28
15,947 GBP2023-12-28
Par Value of Share
Class 1 ordinary share
1 shares2023-12-29 ~ 2024-12-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-28
10 shares2023-12-28