Property, Plant & Equipment
164,452 GBP2024-12-25
176,010 GBP2023-12-27
Fixed Assets - Investments
33,000 GBP2024-12-25
33,000 GBP2023-12-27
Fixed Assets
197,452 GBP2024-12-25
209,010 GBP2023-12-27
Total Inventories
19,218 GBP2024-12-25
15,559 GBP2023-12-27
Debtors
1,626,354 GBP2024-12-25
1,316,856 GBP2023-12-27
Cash at bank and in hand
160,793 GBP2024-12-25
119,755 GBP2023-12-27
Current Assets
1,806,365 GBP2024-12-25
1,452,170 GBP2023-12-27
Creditors
Amounts falling due within one year
-1,004,095 GBP2024-12-25
-690,723 GBP2023-12-27
Net Current Assets/Liabilities
802,270 GBP2024-12-25
761,447 GBP2023-12-27
Total Assets Less Current Liabilities
999,722 GBP2024-12-25
970,457 GBP2023-12-27
Net Assets/Liabilities
999,722 GBP2024-12-25
970,457 GBP2023-12-27
Equity
Called up share capital
1,100 GBP2024-12-25
1,100 GBP2023-12-27
Retained earnings (accumulated losses)
998,622 GBP2024-12-25
969,357 GBP2023-12-27
Equity
999,722 GBP2024-12-25
970,457 GBP2023-12-27
Average Number of Employees
512023-12-28 ~ 2024-12-25
512023-01-01 ~ 2023-12-27
Property, Plant & Equipment - Gross Cost
Land and buildings
32,815 GBP2024-12-25
32,815 GBP2023-12-27
Plant and equipment
478,286 GBP2024-12-25
478,286 GBP2023-12-27
Motor cars
163 GBP2024-12-25
163 GBP2023-12-27
Furniture and fittings
51,741 GBP2024-12-25
40,980 GBP2023-12-27
Computers
3,348 GBP2024-12-25
3,005 GBP2023-12-27
Property, Plant & Equipment - Gross Cost
566,353 GBP2024-12-25
555,249 GBP2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383,726 GBP2024-12-25
367,040 GBP2023-12-27
Motor cars
68 GBP2024-12-25
-270 GBP2023-12-27
Furniture and fittings
16,926 GBP2024-12-25
11,584 GBP2023-12-27
Computers
1,181 GBP2024-12-25
885 GBP2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,901 GBP2024-12-25
379,239 GBP2023-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,686 GBP2023-12-28 ~ 2024-12-25
Furniture and fittings
5,342 GBP2023-12-28 ~ 2024-12-25
Computers
296 GBP2023-12-28 ~ 2024-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,662 GBP2023-12-28 ~ 2024-12-25
Property, Plant & Equipment
Land and buildings
32,815 GBP2024-12-25
32,815 GBP2023-12-27
Plant and equipment
94,560 GBP2024-12-25
111,246 GBP2023-12-27
Motor cars
95 GBP2024-12-25
128 GBP2023-12-27
Furniture and fittings
34,815 GBP2024-12-25
29,396 GBP2023-12-27
Computers
2,167 GBP2024-12-25
2,425 GBP2023-12-27
Amounts invested in assets
Cost valuation, Non-current
33,000 GBP2023-12-27
Other Investments Other Than Loans
Non-current
33,000 GBP2024-12-25
Amounts invested in assets
Non-current
33,000 GBP2024-12-25