Intangible Assets
1 GBP2024-12-28
Property, Plant & Equipment
11,019 GBP2024-12-28
3,508 GBP2023-12-28
Fixed Assets
11,020 GBP2024-12-28
3,508 GBP2023-12-28
Total Inventories
82,546 GBP2024-12-28
89,216 GBP2023-12-28
Debtors
1,133,282 GBP2024-12-28
784,197 GBP2023-12-28
Cash at bank and in hand
187,663 GBP2024-12-28
169,987 GBP2023-12-28
Current Assets
1,403,491 GBP2024-12-28
1,043,400 GBP2023-12-28
Creditors
Current
1,040,847 GBP2024-12-28
660,386 GBP2023-12-28
Net Current Assets/Liabilities
362,644 GBP2024-12-28
383,014 GBP2023-12-28
Total Assets Less Current Liabilities
373,664 GBP2024-12-28
386,522 GBP2023-12-28
Creditors
Non-current
67,051 GBP2024-12-28
88,722 GBP2023-12-28
Net Assets/Liabilities
306,613 GBP2024-12-28
297,800 GBP2023-12-28
Equity
Called up share capital
100 GBP2024-12-28
100 GBP2023-12-28
Retained earnings (accumulated losses)
306,513 GBP2024-12-28
297,700 GBP2023-12-28
Equity
306,613 GBP2024-12-28
297,800 GBP2023-12-28
Average Number of Employees
292023-12-29 ~ 2024-12-28
292022-12-29 ~ 2023-12-28
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-12-28
Intangible Assets
Net goodwill
1 GBP2024-12-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,737 GBP2024-12-28
62,892 GBP2023-12-28
Property, Plant & Equipment - Disposals
Plant and equipment
-337 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,718 GBP2024-12-28
59,384 GBP2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,334 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment
Plant and equipment
11,019 GBP2024-12-28
3,508 GBP2023-12-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
683,876 GBP2024-12-28
547,800 GBP2023-12-28
Amounts Owed by Group Undertakings
Current
210 GBP2023-12-28
Other Debtors
Current, Amounts falling due within one year
449,406 GBP2024-12-28
236,187 GBP2023-12-28
Debtors
Current, Amounts falling due within one year
1,133,282 GBP2024-12-28
784,197 GBP2023-12-28
Bank Borrowings/Overdrafts
Current
20,070 GBP2024-12-28
10,015 GBP2023-12-28
Trade Creditors/Trade Payables
Current
61,978 GBP2024-12-28
Other Taxation & Social Security Payable
Current
645,325 GBP2024-12-28
535,778 GBP2023-12-28
Other Creditors
Current
313,474 GBP2024-12-28
114,593 GBP2023-12-28
Bank Borrowings/Overdrafts
Non-current
9,893 GBP2024-12-28
19,908 GBP2023-12-28
Other Creditors
Non-current
57,158 GBP2024-12-28
68,814 GBP2023-12-28