Property, Plant & Equipment
315,934 GBP2023-12-27
347,761 GBP2022-12-27
Fixed Assets
315,934 GBP2023-12-27
347,761 GBP2022-12-27
Debtors
32,373 GBP2023-12-27
43,238 GBP2022-12-27
Cash at bank and in hand
51,501 GBP2023-12-27
26,369 GBP2022-12-27
Current Assets
83,874 GBP2023-12-27
69,607 GBP2022-12-27
Net Current Assets/Liabilities
-300,924 GBP2023-12-27
-341,483 GBP2022-12-27
Total Assets Less Current Liabilities
15,010 GBP2023-12-27
6,278 GBP2022-12-27
Net Assets/Liabilities
15,010 GBP2023-12-27
6,278 GBP2022-12-27
Equity
Called up share capital
20 GBP2023-12-27
20 GBP2022-12-27
Retained earnings (accumulated losses)
14,990 GBP2023-12-27
6,258 GBP2022-12-27
Average Number of Employees
52022-12-28 ~ 2023-12-27
52021-12-28 ~ 2022-12-27
Intangible Assets - Gross Cost
Net goodwill
62,871 GBP2023-12-27
62,871 GBP2022-12-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,871 GBP2023-12-27
62,871 GBP2022-12-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
312,220 GBP2023-12-27
312,220 GBP2022-12-27
Plant and equipment
210,615 GBP2023-12-27
205,141 GBP2022-12-27
Furniture and fittings
44,355 GBP2023-12-27
44,355 GBP2022-12-27
Computers
10,398 GBP2023-12-27
6,524 GBP2022-12-27
Property, Plant & Equipment - Gross Cost
577,588 GBP2023-12-27
568,240 GBP2022-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
85,858 GBP2023-12-27
70,247 GBP2022-12-27
Plant and equipment
147,052 GBP2023-12-27
125,736 GBP2022-12-27
Furniture and fittings
23,286 GBP2023-12-27
19,568 GBP2022-12-27
Computers
5,458 GBP2023-12-27
4,928 GBP2022-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,654 GBP2023-12-27
220,479 GBP2022-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,611 GBP2022-12-28 ~ 2023-12-27
Plant and equipment
21,316 GBP2022-12-28 ~ 2023-12-27
Furniture and fittings
3,718 GBP2022-12-28 ~ 2023-12-27
Computers
530 GBP2022-12-28 ~ 2023-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,175 GBP2022-12-28 ~ 2023-12-27
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
226,362 GBP2023-12-27
241,973 GBP2022-12-27
Plant and equipment
63,563 GBP2023-12-27
79,405 GBP2022-12-27
Furniture and fittings
21,069 GBP2023-12-27
24,787 GBP2022-12-27
Computers
4,940 GBP2023-12-27
1,596 GBP2022-12-27
Trade Debtors/Trade Receivables
Current
500 GBP2022-12-27
Prepayments/Accrued Income
Current
2,654 GBP2023-12-27
11,654 GBP2022-12-27
Other Debtors
Current
11,094 GBP2023-12-27
13,599 GBP2022-12-27
Trade Creditors/Trade Payables
Current
3,177 GBP2023-12-27
940 GBP2022-12-27
Corporation Tax Payable
Current
5,875 GBP2023-12-27
2,672 GBP2022-12-27
Other Taxation & Social Security Payable
Current
25,799 GBP2023-12-27
21,234 GBP2022-12-27
Other Creditors
Current
1,167 GBP2023-12-27
1,206 GBP2022-12-27
Accrued Liabilities/Deferred Income
Current
199,108 GBP2023-12-27
184,038 GBP2022-12-27
Amounts owed to directors
Current
149,672 GBP2023-12-27
201,000 GBP2022-12-27