Property, Plant & Equipment
14,107 GBP2023-12-28
18,171 GBP2022-12-28
Debtors
17,214 GBP2023-12-28
33,046 GBP2022-12-28
Cash at bank and in hand
0 GBP2023-12-28
3,362 GBP2022-12-28
Current Assets
17,214 GBP2023-12-28
36,408 GBP2022-12-28
Creditors
Current, Amounts falling due within one year
-195,597 GBP2023-12-28
-192,056 GBP2022-12-28
Net Current Assets/Liabilities
-178,383 GBP2023-12-28
-155,648 GBP2022-12-28
Total Assets Less Current Liabilities
-164,276 GBP2023-12-28
-137,477 GBP2022-12-28
Creditors
Non-current, Amounts falling due after one year
-22,836 GBP2023-12-28
-30,171 GBP2022-12-28
Net Assets/Liabilities
-187,112 GBP2023-12-28
-167,648 GBP2022-12-28
Equity
Called up share capital
100 GBP2023-12-28
100 GBP2022-12-28
Retained earnings (accumulated losses)
-187,212 GBP2023-12-28
-167,748 GBP2022-12-28
Equity
-187,112 GBP2023-12-28
-167,648 GBP2022-12-28
Average Number of Employees
42022-12-29 ~ 2023-12-28
52021-12-29 ~ 2022-12-28
Property, Plant & Equipment - Gross Cost
Land and buildings
20,750 GBP2023-12-28
20,750 GBP2022-12-28
Other
22,488 GBP2023-12-28
22,325 GBP2022-12-28
Property, Plant & Equipment - Gross Cost
43,238 GBP2023-12-28
43,075 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,300 GBP2023-12-28
6,225 GBP2022-12-28
Other
20,831 GBP2023-12-28
18,679 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,131 GBP2023-12-28
24,904 GBP2022-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,075 GBP2022-12-29 ~ 2023-12-28
Other
2,152 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,227 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment
Land and buildings
12,450 GBP2023-12-28
14,525 GBP2022-12-28
Other
1,657 GBP2023-12-28
3,646 GBP2022-12-28
Trade Debtors/Trade Receivables
Current
13,683 GBP2023-12-28
24,797 GBP2022-12-28
Other Debtors
Amounts falling due within one year
3,531 GBP2023-12-28
8,249 GBP2022-12-28
Debtors
Current, Amounts falling due within one year
17,214 GBP2023-12-28
33,046 GBP2022-12-28
Bank Borrowings/Overdrafts
Current
23,794 GBP2023-12-28
18,762 GBP2022-12-28
Trade Creditors/Trade Payables
Current
46,003 GBP2023-12-28
39,659 GBP2022-12-28
Other Taxation & Social Security Payable
Current
63,907 GBP2023-12-28
56,083 GBP2022-12-28
Other Creditors
Current
61,893 GBP2023-12-28
77,552 GBP2022-12-28
Creditors
Current
195,597 GBP2023-12-28
192,056 GBP2022-12-28
Bank Borrowings/Overdrafts
Non-current
22,836 GBP2023-12-28
30,171 GBP2022-12-28