Par Value of Share
Class 1 ordinary share
12023-12-30 ~ 2024-12-29
Class 2 ordinary share
12023-12-30 ~ 2024-12-29
Intangible Assets
65,000 GBP2024-12-29
75,000 GBP2023-12-29
Property, Plant & Equipment
63,469 GBP2024-12-29
95,034 GBP2023-12-29
Fixed Assets
128,469 GBP2024-12-29
170,034 GBP2023-12-29
Total Inventories
58,876 GBP2024-12-29
40,000 GBP2023-12-29
Debtors
273,117 GBP2024-12-29
251,793 GBP2023-12-29
Cash at bank and in hand
89,442 GBP2024-12-29
43,553 GBP2023-12-29
Current Assets
421,435 GBP2024-12-29
335,346 GBP2023-12-29
Creditors
Current
525,999 GBP2024-12-29
481,864 GBP2023-12-29
Net Current Assets/Liabilities
-104,564 GBP2024-12-29
-146,518 GBP2023-12-29
Total Assets Less Current Liabilities
23,905 GBP2024-12-29
23,516 GBP2023-12-29
Creditors
Non-current
11,369 GBP2024-12-29
21,594 GBP2023-12-29
Net Assets/Liabilities
12,536 GBP2024-12-29
1,922 GBP2023-12-29
Equity
Called up share capital
953,000 GBP2024-12-29
953,000 GBP2023-12-29
Retained earnings (accumulated losses)
-940,464 GBP2024-12-29
-951,078 GBP2023-12-29
Equity
12,536 GBP2024-12-29
1,922 GBP2023-12-29
Average Number of Employees
902023-12-30 ~ 2024-12-29
812022-12-30 ~ 2023-12-29
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-12-29
25,000 GBP2023-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-12-30 ~ 2024-12-29
Intangible Assets
Net goodwill
65,000 GBP2024-12-29
75,000 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
466,469 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
403,000 GBP2024-12-29
371,435 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,565 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
63,469 GBP2024-12-29
95,034 GBP2023-12-29
Amounts Owed by Group Undertakings
Current
140,443 GBP2024-12-29
129,679 GBP2023-12-29
Other Debtors
Current, Amounts falling due within one year
132,674 GBP2024-12-29
122,114 GBP2023-12-29
Debtors
Current, Amounts falling due within one year
273,117 GBP2024-12-29
251,793 GBP2023-12-29
Bank Borrowings/Overdrafts
Current
10,226 GBP2024-12-29
9,973 GBP2023-12-29
Trade Creditors/Trade Payables
Current
211,256 GBP2024-12-29
217,064 GBP2023-12-29
Other Taxation & Social Security Payable
Current
104,198 GBP2024-12-29
115,518 GBP2023-12-29
Other Creditors
Current
200,319 GBP2024-12-29
139,309 GBP2023-12-29
Bank Borrowings/Overdrafts
Non-current
11,369 GBP2024-12-29
21,594 GBP2023-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,000 GBP2024-12-29
147,000 GBP2023-12-29
Between one and five year
416,750 GBP2024-12-29
563,750 GBP2023-12-29
All periods
563,750 GBP2024-12-29
710,750 GBP2023-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-12-29
Class 2 ordinary share
950,000 shares2024-12-29