Property, Plant & Equipment
282,668 GBP2024-12-27
315,934 GBP2023-12-27
Fixed Assets
282,668 GBP2024-12-27
315,934 GBP2023-12-27
Debtors
29,401 GBP2024-12-27
32,373 GBP2023-12-27
Cash at bank and in hand
51,628 GBP2024-12-27
51,501 GBP2023-12-27
Current Assets
81,029 GBP2024-12-27
83,874 GBP2023-12-27
Net Current Assets/Liabilities
-261,341 GBP2024-12-27
-300,924 GBP2023-12-27
Total Assets Less Current Liabilities
21,327 GBP2024-12-27
15,010 GBP2023-12-27
Net Assets/Liabilities
21,327 GBP2024-12-27
15,010 GBP2023-12-27
Equity
Called up share capital
20 GBP2024-12-27
20 GBP2023-12-27
Retained earnings (accumulated losses)
21,307 GBP2024-12-27
14,990 GBP2023-12-27
Average Number of Employees
52023-12-28 ~ 2024-12-27
52022-12-28 ~ 2023-12-27
Intangible Assets - Gross Cost
Net goodwill
62,871 GBP2024-12-27
62,871 GBP2023-12-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,871 GBP2024-12-27
62,871 GBP2023-12-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
312,220 GBP2024-12-27
312,220 GBP2023-12-27
Plant and equipment
215,595 GBP2024-12-27
210,615 GBP2023-12-27
Furniture and fittings
44,355 GBP2024-12-27
44,355 GBP2023-12-27
Computers
10,678 GBP2024-12-27
10,398 GBP2023-12-27
Property, Plant & Equipment - Gross Cost
582,848 GBP2024-12-27
577,588 GBP2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
101,469 GBP2024-12-27
85,858 GBP2023-12-27
Plant and equipment
166,166 GBP2024-12-27
147,052 GBP2023-12-27
Furniture and fittings
26,446 GBP2024-12-27
23,286 GBP2023-12-27
Computers
6,099 GBP2024-12-27
5,458 GBP2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,180 GBP2024-12-27
261,654 GBP2023-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,114 GBP2023-12-28 ~ 2024-12-27
Furniture and fittings
3,160 GBP2023-12-28 ~ 2024-12-27
Computers
641 GBP2023-12-28 ~ 2024-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,526 GBP2023-12-28 ~ 2024-12-27
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
210,751 GBP2024-12-27
226,362 GBP2023-12-27
Plant and equipment
49,429 GBP2024-12-27
63,563 GBP2023-12-27
Furniture and fittings
17,909 GBP2024-12-27
21,069 GBP2023-12-27
Computers
4,579 GBP2024-12-27
4,940 GBP2023-12-27
Prepayments/Accrued Income
Current
701 GBP2024-12-27
2,654 GBP2023-12-27
Other Debtors
Current
10,075 GBP2024-12-27
11,094 GBP2023-12-27
Trade Creditors/Trade Payables
Current
7,173 GBP2024-12-27
3,177 GBP2023-12-27
Corporation Tax Payable
Current
9,145 GBP2024-12-27
5,875 GBP2023-12-27
Other Taxation & Social Security Payable
Current
26,478 GBP2024-12-27
25,799 GBP2023-12-27
Other Creditors
Current
1,347 GBP2024-12-27
1,167 GBP2023-12-27
Accrued Liabilities/Deferred Income
Current
202,555 GBP2024-12-27
199,108 GBP2023-12-27
Amounts owed to directors
Current
95,672 GBP2024-12-27
149,672 GBP2023-12-27