Property, Plant & Equipment
5,922 GBP2024-12-29
7,895 GBP2023-12-29
Total Inventories
8,965 GBP2024-12-29
7,435 GBP2023-12-29
Debtors
140,504 GBP2024-12-29
91,309 GBP2023-12-29
Cash at bank and in hand
7,364 GBP2024-12-29
10,133 GBP2023-12-29
Current Assets
156,833 GBP2024-12-29
108,877 GBP2023-12-29
Net Current Assets/Liabilities
56,698 GBP2024-12-29
14,759 GBP2023-12-29
Total Assets Less Current Liabilities
62,620 GBP2024-12-29
22,654 GBP2023-12-29
Creditors
Amounts falling due after one year
-31,328 GBP2024-12-29
-35,612 GBP2023-12-29
Net Assets/Liabilities
31,292 GBP2024-12-29
-12,958 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,269 GBP2024-12-29
71,269 GBP2023-12-29
Furniture and fittings
3,899 GBP2024-12-29
3,899 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
75,168 GBP2024-12-29
75,168 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,581 GBP2024-12-29
65,019 GBP2023-12-29
Furniture and fittings
2,665 GBP2024-12-29
2,254 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,246 GBP2024-12-29
67,273 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,562 GBP2023-12-30 ~ 2024-12-29
Furniture and fittings
411 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,973 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
4,688 GBP2024-12-29
6,250 GBP2023-12-29
Furniture and fittings
1,234 GBP2024-12-29
1,645 GBP2023-12-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,757 GBP2024-12-29
15,160 GBP2023-12-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
136,747 GBP2024-12-29
76,149 GBP2023-12-29
Debtors
Amounts falling due within one year
140,504 GBP2024-12-29
91,309 GBP2023-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
31,943 GBP2024-12-29
23,264 GBP2023-12-29
Taxation/Social Security Payable
Amounts falling due within one year
15,067 GBP2024-12-29
15,357 GBP2023-12-29
Other Creditors
Amounts falling due within one year
2,016 GBP2023-12-29
Loans received from directors
Amounts falling due within one year
38,575 GBP2024-12-29
35,481 GBP2023-12-29
Accrued Liabilities
Amounts falling due within one year
14,550 GBP2024-12-29
18,000 GBP2023-12-29
Bank Borrowings
Amounts falling due after one year
31,328 GBP2024-12-29
35,612 GBP2023-12-29
Average Number of Employees
82023-12-30 ~ 2024-12-29
82022-12-30 ~ 2023-12-29