Property, Plant & Equipment
1,243,671 GBP2024-12-28
1,795,423 GBP2023-12-30
Fixed Assets
1,243,671 GBP2024-12-28
1,795,423 GBP2023-12-30
Total Inventories
10,587 GBP2024-12-28
10,673 GBP2023-12-30
Debtors
1,760,685 GBP2024-12-28
1,163,027 GBP2023-12-30
Cash at bank and in hand
20,093 GBP2024-12-28
51,027 GBP2023-12-30
Current Assets
1,791,365 GBP2024-12-28
1,224,727 GBP2023-12-30
Creditors
Current
1,784,573 GBP2024-12-28
1,443,384 GBP2023-12-30
Net Current Assets/Liabilities
6,792 GBP2024-12-28
-218,657 GBP2023-12-30
Total Assets Less Current Liabilities
1,250,463 GBP2024-12-28
1,576,766 GBP2023-12-30
Creditors
Non-current
437,967 GBP2024-12-28
792,581 GBP2023-12-30
Net Assets/Liabilities
812,496 GBP2024-12-28
784,185 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-28
100 GBP2023-12-30
Retained earnings (accumulated losses)
812,396 GBP2024-12-28
784,085 GBP2023-12-30
Equity
812,496 GBP2024-12-28
784,185 GBP2023-12-30
Average Number of Employees
222023-12-31 ~ 2024-12-28
232023-01-01 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,990,032 GBP2024-12-28
4,002,304 GBP2023-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,147,272 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,746,361 GBP2024-12-28
2,206,881 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436,197 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-896,717 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment
Plant and equipment
1,243,671 GBP2024-12-28
1,795,423 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,415,940 GBP2024-12-28
Current, Amounts falling due within one year
728,244 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
256,396 GBP2024-12-28
Current, Amounts falling due within one year
434,783 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
1,672,336 GBP2024-12-28
Current, Amounts falling due within one year
1,163,027 GBP2023-12-30
Other Debtors
Amounts falling due after one year, Non-current
88,349 GBP2024-12-28
Bank Borrowings/Overdrafts
Current
432,714 GBP2024-12-28
Finance Lease Liabilities - Total Present Value
Current
303,492 GBP2024-12-28
434,727 GBP2023-12-30
Trade Creditors/Trade Payables
Current
750,063 GBP2024-12-28
506,495 GBP2023-12-30
Other Taxation & Social Security Payable
Current
71,522 GBP2024-12-28
97,324 GBP2023-12-30
Other Creditors
Current
226,782 GBP2024-12-28
404,838 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
437,967 GBP2024-12-28
792,581 GBP2023-12-30