Property, Plant & Equipment
7,895 GBP2023-12-29
Total Inventories
7,435 GBP2023-12-29
Debtors
91,309 GBP2023-12-29
Cash at bank and in hand
10,133 GBP2023-12-29
Current Assets
108,877 GBP2023-12-29
Net Current Assets/Liabilities
14,759 GBP2023-12-29
Total Assets Less Current Liabilities
22,654 GBP2023-12-29
Creditors
Amounts falling due after one year
-35,612 GBP2023-12-29
Net Assets/Liabilities
-12,958 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,269 GBP2023-12-29
70,436 GBP2022-12-29
Furniture and fittings
3,899 GBP2023-12-29
3,899 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
75,168 GBP2023-12-29
74,335 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,019 GBP2023-12-29
62,936 GBP2022-12-29
Furniture and fittings
2,254 GBP2023-12-29
1,706 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,273 GBP2023-12-29
64,642 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,083 GBP2022-12-30 ~ 2023-12-29
Furniture and fittings
548 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,631 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Plant and equipment
6,250 GBP2023-12-29
Furniture and fittings
1,645 GBP2023-12-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,160 GBP2023-12-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,149 GBP2023-12-29
Debtors
Amounts falling due within one year
91,309 GBP2023-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
23,264 GBP2023-12-29
Taxation/Social Security Payable
Amounts falling due within one year
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
35,481 GBP2023-12-29
Accrued Liabilities
Amounts falling due within one year
18,000 GBP2023-12-29
Bank Borrowings
Amounts falling due after one year
35,612 GBP2023-12-29
Average Number of Employees
82022-12-30 ~ 2023-12-29