Average Number of Employees
02022-12-28 ~ 2023-12-26
02021-12-28 ~ 2022-12-27
Property, Plant & Equipment
58,743 GBP2023-12-26
75,992 GBP2022-12-27
Debtors
248,978 GBP2023-12-26
261,655 GBP2022-12-27
Creditors
Current
309,117 GBP2023-12-26
326,848 GBP2022-12-27
Net Current Assets/Liabilities
-60,139 GBP2023-12-26
-65,193 GBP2022-12-27
Total Assets Less Current Liabilities
-1,396 GBP2023-12-26
10,799 GBP2022-12-27
Equity
Called up share capital
300 GBP2023-12-26
300 GBP2022-12-27
Retained earnings (accumulated losses)
-1,696 GBP2023-12-26
10,499 GBP2022-12-27
Equity
-1,396 GBP2023-12-26
10,799 GBP2022-12-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
235,939 GBP2022-12-27
Plant and equipment
76,573 GBP2022-12-27
Furniture and fittings
39,841 GBP2022-12-27
Computers
23,328 GBP2022-12-27
Property, Plant & Equipment - Gross Cost
375,681 GBP2022-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
174,360 GBP2022-12-27
Plant and equipment
68,658 GBP2023-12-26
66,019 GBP2022-12-27
Furniture and fittings
37,770 GBP2023-12-26
37,080 GBP2022-12-27
Computers
22,592 GBP2023-12-26
22,230 GBP2022-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,938 GBP2023-12-26
299,689 GBP2022-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,558 GBP2022-12-28 ~ 2023-12-26
Plant and equipment
2,639 GBP2022-12-28 ~ 2023-12-26
Furniture and fittings
690 GBP2022-12-28 ~ 2023-12-26
Computers
362 GBP2022-12-28 ~ 2023-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,249 GBP2022-12-28 ~ 2023-12-26
Property, Plant & Equipment
Plant and equipment
7,915 GBP2023-12-26
10,554 GBP2022-12-27
Furniture and fittings
2,071 GBP2023-12-26
2,761 GBP2022-12-27
Computers
736 GBP2023-12-26
1,098 GBP2022-12-27
Other Debtors
Amounts falling due within one year, Current
91,516 GBP2023-12-26
Current, Amounts falling due within one year
104,193 GBP2022-12-27
Debtors
Amounts falling due within one year, Current
248,978 GBP2023-12-26
Current, Amounts falling due within one year
261,655 GBP2022-12-27
Trade Creditors/Trade Payables
Current
63,514 GBP2023-12-26
65,486 GBP2022-12-27
Other Taxation & Social Security Payable
Current
71,753 GBP2023-12-26
65,378 GBP2022-12-27
Other Creditors
Current
54,756 GBP2023-12-26
61,073 GBP2022-12-27