Par Value of Share
Class 1 ordinary share
12023-12-30 ~ 2024-12-29
Property, Plant & Equipment
5,496 GBP2024-12-29
6,818 GBP2023-12-29
Debtors
70,595 GBP2024-12-29
22,159 GBP2023-12-29
Cash at bank and in hand
6,831 GBP2024-12-29
33,219 GBP2023-12-29
Current Assets
77,426 GBP2024-12-29
55,378 GBP2023-12-29
Creditors
Current
16,758 GBP2024-12-29
17,018 GBP2023-12-29
Net Current Assets/Liabilities
60,668 GBP2024-12-29
38,360 GBP2023-12-29
Total Assets Less Current Liabilities
66,164 GBP2024-12-29
45,178 GBP2023-12-29
Creditors
Non-current
-7,209 GBP2024-12-29
-8,257 GBP2023-12-29
Net Assets/Liabilities
58,955 GBP2024-12-29
35,626 GBP2023-12-29
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-29
Retained earnings (accumulated losses)
58,855 GBP2024-12-29
35,526 GBP2023-12-29
Equity
58,955 GBP2024-12-29
35,626 GBP2023-12-29
Average Number of Employees
22023-12-30 ~ 2024-12-29
22022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,423 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,927 GBP2024-12-29
21,605 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,322 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
5,496 GBP2024-12-29
6,818 GBP2023-12-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,185 GBP2024-12-29
Current, Amounts falling due within one year
21,570 GBP2023-12-29
Other Debtors
Amounts falling due within one year, Current
66,410 GBP2024-12-29
Current, Amounts falling due within one year
589 GBP2023-12-29
Debtors
Amounts falling due within one year, Current
70,595 GBP2024-12-29
Current, Amounts falling due within one year
22,159 GBP2023-12-29
Bank Borrowings/Overdrafts
Current
5,075 GBP2024-12-29
5,049 GBP2023-12-29
Other Taxation & Social Security Payable
Current
4,987 GBP2024-12-29
8,629 GBP2023-12-29
Other Creditors
Current
6,696 GBP2024-12-29
3,340 GBP2023-12-29
Bank Borrowings/Overdrafts
Non-current
7,209 GBP2024-12-29
8,257 GBP2023-12-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-4,231 GBP2024-12-29
1,295 GBP2023-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-29