Property, Plant & Equipment
178,111 GBP2024-12-31
218,943 GBP2023-12-27
Fixed Assets
178,111 GBP2024-12-31
218,943 GBP2023-12-27
Debtors
171,234 GBP2024-12-31
94,072 GBP2023-12-27
Cash at bank and in hand
5,039 GBP2024-12-31
48 GBP2023-12-27
Current Assets
176,273 GBP2024-12-31
94,120 GBP2023-12-27
Net Current Assets/Liabilities
73,642 GBP2024-12-31
32,797 GBP2023-12-27
Total Assets Less Current Liabilities
251,753 GBP2024-12-31
251,740 GBP2023-12-27
Creditors
Non-current
-65,905 GBP2024-12-31
-79,188 GBP2023-12-27
Net Assets/Liabilities
185,848 GBP2024-12-31
172,552 GBP2023-12-27
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-27
Retained earnings (accumulated losses)
185,747 GBP2024-12-31
172,451 GBP2023-12-27
Equity
185,848 GBP2024-12-31
172,552 GBP2023-12-27
Average Number of Employees
112023-12-28 ~ 2024-12-31
102022-12-28 ~ 2023-12-27
Intangible Assets - Gross Cost
Net goodwill
10,100 GBP2023-12-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,100 GBP2023-12-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
438,954 GBP2024-12-31
435,260 GBP2023-12-27
Furniture and fittings
1,301 GBP2024-12-31
1,301 GBP2023-12-27
Motor vehicles
84,700 GBP2024-12-31
84,700 GBP2023-12-27
Property, Plant & Equipment - Gross Cost
524,955 GBP2024-12-31
521,261 GBP2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,230 GBP2024-12-31
265,550 GBP2023-12-27
Furniture and fittings
807 GBP2024-12-31
684 GBP2023-12-27
Motor vehicles
45,807 GBP2024-12-31
36,084 GBP2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,844 GBP2024-12-31
302,318 GBP2023-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,680 GBP2023-12-28 ~ 2024-12-31
Furniture and fittings
123 GBP2023-12-28 ~ 2024-12-31
Motor vehicles
9,723 GBP2023-12-28 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,526 GBP2023-12-28 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
138,724 GBP2024-12-31
169,710 GBP2023-12-27
Furniture and fittings
494 GBP2024-12-31
617 GBP2023-12-27
Motor vehicles
38,893 GBP2024-12-31
48,616 GBP2023-12-27
Trade Debtors/Trade Receivables
Current
52,893 GBP2024-12-31
63,631 GBP2023-12-27
Other Debtors
Current
116,579 GBP2024-12-31
25,331 GBP2023-12-27
Amount of value-added tax that is recoverable
Current
1,762 GBP2024-12-31
5,110 GBP2023-12-27
Debtors
Amounts falling due within one year, Current
171,234 GBP2024-12-31
Current, Amounts falling due within one year
94,072 GBP2023-12-27
Bank Borrowings/Overdrafts
Current
1,464 GBP2023-12-27
Trade Creditors/Trade Payables
Current
14,335 GBP2024-12-31
24,297 GBP2023-12-27
Corporation Tax Payable
Current
18,424 GBP2024-12-31
Other Taxation & Social Security Payable
Current
58,118 GBP2024-12-31
Other Creditors
Current
1,200 GBP2024-12-31
29,050 GBP2023-12-27
Accrued Liabilities
Current
1,500 GBP2024-12-31
1,500 GBP2023-12-27