Intangible Assets
1,170 GBP2022-12-31
1,560 GBP2021-12-23
Property, Plant & Equipment
19,136 GBP2022-12-31
22,413 GBP2021-12-23
Fixed Assets
20,306 GBP2022-12-31
23,973 GBP2021-12-23
Total Inventories
6,644 GBP2022-12-31
7,588 GBP2021-12-23
Debtors
Current
41,011 GBP2022-12-31
66,269 GBP2021-12-23
Cash at bank and in hand
6,130 GBP2022-12-31
3,866 GBP2021-12-23
Current Assets
53,785 GBP2022-12-31
77,723 GBP2021-12-23
Net Current Assets/Liabilities
-43,068 GBP2022-12-31
-2,194 GBP2021-12-23
Total Assets Less Current Liabilities
-22,762 GBP2022-12-31
21,779 GBP2021-12-23
Creditors
Non-current, Amounts falling due after one year
-11,916 GBP2022-12-31
-14,539 GBP2021-12-23
Net Assets/Liabilities
-34,678 GBP2022-12-31
7,240 GBP2021-12-23
Average Number of Employees
32021-12-24 ~ 2022-12-31
32020-12-24 ~ 2021-12-23
Intangible Assets - Gross Cost
Goodwill
3,900 GBP2022-12-31
3,900 GBP2021-12-23
Intangible Assets - Gross Cost
3,900 GBP2022-12-31
3,900 GBP2021-12-23
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,730 GBP2022-12-31
2,340 GBP2021-12-23
Intangible Assets - Accumulated Amortisation & Impairment
2,730 GBP2022-12-31
2,340 GBP2021-12-23
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
390 GBP2021-12-24 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
390 GBP2021-12-24 ~ 2022-12-31
Intangible Assets
Goodwill
1,170 GBP2022-12-31
1,560 GBP2021-12-23
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,500 GBP2022-12-31
738 GBP2021-12-23
Motor vehicles
25,999 GBP2022-12-31
25,999 GBP2021-12-23
Other
2,444 GBP2022-12-31
2,287 GBP2021-12-23
Property, Plant & Equipment - Gross Cost
29,943 GBP2022-12-31
29,024 GBP2021-12-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
513 GBP2022-12-31
184 GBP2021-12-23
Motor vehicles
8,409 GBP2022-12-31
4,730 GBP2021-12-23
Other
1,885 GBP2022-12-31
1,697 GBP2021-12-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,807 GBP2022-12-31
6,611 GBP2021-12-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
329 GBP2021-12-24 ~ 2022-12-31
Motor vehicles
3,679 GBP2021-12-24 ~ 2022-12-31
Other
188 GBP2021-12-24 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,196 GBP2021-12-24 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
987 GBP2022-12-31
554 GBP2021-12-23
Motor vehicles
17,590 GBP2022-12-31
21,269 GBP2021-12-23
Other
559 GBP2022-12-31
590 GBP2021-12-23
Other types of inventories not specified separately
6,644 GBP2022-12-31
7,588 GBP2021-12-23
Trade Debtors/Trade Receivables
22,348 GBP2022-12-31
25,216 GBP2021-12-23
Prepayments
643 GBP2022-12-31
683 GBP2021-12-23
Other Debtors
18,020 GBP2022-12-31
40,370 GBP2021-12-23
Total Borrowings
Current, Amounts falling due within one year
2,861 GBP2022-12-31
2,861 GBP2021-12-23
Trade Creditors/Trade Payables
5,734 GBP2022-12-31
20,084 GBP2021-12-23
Taxation/Social Security Payable
80,694 GBP2022-12-31
50,736 GBP2021-12-23
Accrued Liabilities
5,100 GBP2022-12-31
2,000 GBP2021-12-23
Other Creditors
2,464 GBP2022-12-31
4,236 GBP2021-12-23
Total Borrowings
Non-current, Amounts falling due after one year
11,916 GBP2022-12-31
14,539 GBP2021-12-23
Par Value of Share
Class 1 ordinary share
12021-12-24 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-12-31
1,000 shares2021-12-23