Property, Plant & Equipment
501,794 GBP2024-12-29
502,609 GBP2023-12-29
Debtors
468,995 GBP2024-12-29
260,631 GBP2023-12-29
Cash at bank and in hand
51,567 GBP2024-12-29
5,650 GBP2023-12-29
Current Assets
520,562 GBP2024-12-29
266,281 GBP2023-12-29
Creditors
Current, Amounts falling due within one year
-207,161 GBP2023-12-29
Net Current Assets/Liabilities
206,034 GBP2024-12-29
59,120 GBP2023-12-29
Total Assets Less Current Liabilities
707,828 GBP2024-12-29
561,729 GBP2023-12-29
Net Assets/Liabilities
703,588 GBP2024-12-29
557,489 GBP2023-12-29
Equity
Called up share capital
1 GBP2024-12-29
1 GBP2023-12-29
Retained earnings (accumulated losses)
703,587 GBP2024-12-29
557,488 GBP2023-12-29
Equity
703,588 GBP2024-12-29
557,489 GBP2023-12-29
Average Number of Employees
422023-12-30 ~ 2024-12-29
382022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
548,331 GBP2024-12-29
548,331 GBP2023-12-29
Other
89,634 GBP2024-12-29
60,750 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
637,965 GBP2024-12-29
609,081 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,287 GBP2024-12-29
76,996 GBP2023-12-29
Other
51,884 GBP2024-12-29
29,476 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,171 GBP2024-12-29
106,472 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,291 GBP2023-12-30 ~ 2024-12-29
Other
22,408 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,699 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings
464,044 GBP2024-12-29
471,335 GBP2023-12-29
Other
37,750 GBP2024-12-29
31,274 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
252,091 GBP2024-12-29
223,289 GBP2023-12-29
Amounts Owed By Related Parties
143,986 GBP2024-12-29
Current
0 GBP2023-12-29
Other Debtors
Amounts falling due within one year
72,918 GBP2024-12-29
37,342 GBP2023-12-29
Debtors
Amounts falling due within one year, Current
468,995 GBP2024-12-29
Current, Amounts falling due within one year
260,631 GBP2023-12-29
Bank Borrowings/Overdrafts
Current
1,687 GBP2024-12-29
9,302 GBP2023-12-29
Trade Creditors/Trade Payables
Current
78,817 GBP2024-12-29
49,768 GBP2023-12-29
Amounts owed to group undertakings
Current
25,000 GBP2024-12-29
0 GBP2023-12-29
Corporation Tax Payable
Current
37,944 GBP2024-12-29
9,328 GBP2023-12-29
Other Taxation & Social Security Payable
Current
15,313 GBP2024-12-29
28,323 GBP2023-12-29
Other Creditors
Current
155,767 GBP2024-12-29
110,440 GBP2023-12-29
Creditors
Current
314,528 GBP2024-12-29
207,161 GBP2023-12-29