Average Number of Employees
02022-12-29 ~ 2023-12-28
02021-12-30 ~ 2022-12-28
Intangible Assets
23,072 GBP2023-12-28
28,236 GBP2022-12-28
Property, Plant & Equipment
9,426 GBP2023-12-28
12,567 GBP2022-12-28
Fixed Assets
32,498 GBP2023-12-28
40,803 GBP2022-12-28
Total Inventories
237,500 GBP2022-12-28
Debtors
77,206 GBP2023-12-28
83,247 GBP2022-12-28
Cash at bank and in hand
422 GBP2023-12-28
53 GBP2022-12-28
Current Assets
77,628 GBP2023-12-28
320,800 GBP2022-12-28
Creditors
Current
104,164 GBP2023-12-28
83,158 GBP2022-12-28
Net Current Assets/Liabilities
-26,536 GBP2023-12-28
237,642 GBP2022-12-28
Total Assets Less Current Liabilities
5,962 GBP2023-12-28
278,445 GBP2022-12-28
Creditors
Non-current
136,347 GBP2023-12-28
338,905 GBP2022-12-28
Net Assets/Liabilities
-130,385 GBP2023-12-28
-60,460 GBP2022-12-28
Equity
Called up share capital
400 GBP2023-12-28
400 GBP2022-12-28
Retained earnings (accumulated losses)
-130,785 GBP2023-12-28
-60,860 GBP2022-12-28
Equity
-130,385 GBP2023-12-28
-60,460 GBP2022-12-28
Intangible Assets - Gross Cost
Other than goodwill
51,638 GBP2022-12-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,566 GBP2023-12-28
23,402 GBP2022-12-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,164 GBP2022-12-29 ~ 2023-12-28
Intangible Assets
Other than goodwill
23,072 GBP2023-12-28
28,236 GBP2022-12-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,758 GBP2022-12-28
Computers
15,783 GBP2022-12-28
Property, Plant & Equipment - Gross Cost
47,541 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,814 GBP2023-12-28
22,500 GBP2022-12-28
Computers
13,301 GBP2023-12-28
12,474 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,115 GBP2023-12-28
34,974 GBP2022-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,314 GBP2022-12-29 ~ 2023-12-28
Computers
827 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,141 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment
Plant and equipment
6,944 GBP2023-12-28
9,258 GBP2022-12-28
Computers
2,482 GBP2023-12-28
3,309 GBP2022-12-28
Merchandise
187,500 GBP2022-12-28
Value of work in progress
50,000 GBP2022-12-28
Trade Debtors/Trade Receivables
Current
25,868 GBP2023-12-28
29,458 GBP2022-12-28
Other Debtors
Current
51,338 GBP2023-12-28
53,789 GBP2022-12-28
Debtors
Current, Amounts falling due within one year
77,206 GBP2023-12-28
83,247 GBP2022-12-28
Bank Borrowings/Overdrafts
Current
47,500 GBP2023-12-28
29,742 GBP2022-12-28
Other Remaining Borrowings
Current
16,812 GBP2023-12-28
28,231 GBP2022-12-28
Trade Creditors/Trade Payables
Current
4,232 GBP2023-12-28
4,228 GBP2022-12-28
Amounts owed to group undertakings
Current
741 GBP2023-12-28
741 GBP2022-12-28
Other Creditors
Current
6,949 GBP2023-12-28
6,500 GBP2022-12-28
Accrued Liabilities
Current
6,500 GBP2023-12-28
4,500 GBP2022-12-28
Bank Borrowings/Overdrafts
Non-current
38,425 GBP2023-12-28
40,000 GBP2022-12-28
Other Remaining Borrowings
Non-current
7,386 GBP2023-12-28
3,369 GBP2022-12-28
Bank Borrowings
Current, Amounts falling due within one year
7,150 GBP2023-12-28
10,000 GBP2022-12-28
Total Borrowings
Current, Amounts falling due within one year
64,312 GBP2023-12-28
57,973 GBP2022-12-28
Bank Borrowings
Non-current, Between one and two years
38,425 GBP2023-12-28
40,000 GBP2022-12-28