Average Number of Employees
02023-12-29 ~ 2024-12-28
02022-12-29 ~ 2023-12-28
Intangible Assets
17,909 GBP2024-12-28
23,072 GBP2023-12-28
Property, Plant & Equipment
7,069 GBP2024-12-28
9,426 GBP2023-12-28
Fixed Assets
24,978 GBP2024-12-28
32,498 GBP2023-12-28
Debtors
108,892 GBP2024-12-28
77,206 GBP2023-12-28
Cash at bank and in hand
6,997 GBP2024-12-28
422 GBP2023-12-28
Current Assets
115,889 GBP2024-12-28
77,628 GBP2023-12-28
Net Current Assets/Liabilities
13,537 GBP2024-12-28
-26,536 GBP2023-12-28
Total Assets Less Current Liabilities
38,515 GBP2024-12-28
5,962 GBP2023-12-28
Net Assets/Liabilities
-121,336 GBP2024-12-28
-130,385 GBP2023-12-28
Equity
Called up share capital
400 GBP2024-12-28
400 GBP2023-12-28
Retained earnings (accumulated losses)
-121,736 GBP2024-12-28
-130,785 GBP2023-12-28
Equity
-121,336 GBP2024-12-28
-130,385 GBP2023-12-28
Intangible Assets - Gross Cost
Other than goodwill
51,638 GBP2023-12-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,729 GBP2024-12-28
28,566 GBP2023-12-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,163 GBP2023-12-29 ~ 2024-12-28
Intangible Assets
Other than goodwill
17,909 GBP2024-12-28
23,072 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,758 GBP2023-12-28
Computers
15,783 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
47,541 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,550 GBP2024-12-28
24,814 GBP2023-12-28
Computers
13,922 GBP2024-12-28
13,301 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,472 GBP2024-12-28
38,115 GBP2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,736 GBP2023-12-29 ~ 2024-12-28
Computers
621 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,357 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment
Plant and equipment
5,208 GBP2024-12-28
6,944 GBP2023-12-28
Computers
1,861 GBP2024-12-28
2,482 GBP2023-12-28
Trade Debtors/Trade Receivables
Current
56,204 GBP2024-12-28
25,868 GBP2023-12-28
Other Debtors
Current
52,688 GBP2024-12-28
51,338 GBP2023-12-28
Debtors
Amounts falling due within one year, Current
108,892 GBP2024-12-28
77,206 GBP2023-12-28
Bank Borrowings/Overdrafts
Current
37,426 GBP2024-12-28
47,500 GBP2023-12-28
Other Remaining Borrowings
Current
16,812 GBP2024-12-28
16,812 GBP2023-12-28
Trade Creditors/Trade Payables
Current
4,201 GBP2024-12-28
4,232 GBP2023-12-28
Amounts owed to group undertakings
Current
741 GBP2024-12-28
741 GBP2023-12-28
Other Creditors
Current
10,546 GBP2024-12-28
6,949 GBP2023-12-28
Accrued Liabilities
Current
8,500 GBP2024-12-28
6,500 GBP2023-12-28
Bank Borrowings/Overdrafts
Non-current
37,537 GBP2024-12-28
38,425 GBP2023-12-28
Other Remaining Borrowings
Non-current
3,879 GBP2024-12-28
7,386 GBP2023-12-28
Other Creditors
Non-current
42,365 GBP2024-12-28
Bank Borrowings
Non-current, Between one and two years
37,537 GBP2024-12-28
38,425 GBP2023-12-28