Property, Plant & Equipment
273,434 GBP2023-12-28
363,159 GBP2022-12-28
Total Inventories
37,456 GBP2023-12-28
37,367 GBP2022-12-28
Debtors
335,007 GBP2023-12-28
343,922 GBP2022-12-28
Cash at bank and in hand
113,326 GBP2023-12-28
76,199 GBP2022-12-28
Current Assets
485,789 GBP2023-12-28
457,488 GBP2022-12-28
Net Current Assets/Liabilities
-856,747 GBP2023-12-28
-699,126 GBP2022-12-28
Total Assets Less Current Liabilities
-583,313 GBP2023-12-28
-335,967 GBP2022-12-28
Creditors
Amounts falling due after one year
-210,000 GBP2023-12-28
-210,000 GBP2022-12-28
Net Assets/Liabilities
-793,313 GBP2023-12-28
-545,967 GBP2022-12-28
Equity
Called up share capital
1,000 GBP2023-12-28
1,000 GBP2022-12-28
Share premium
699,001 GBP2023-12-28
699,001 GBP2022-12-28
Retained earnings (accumulated losses)
-1,493,314 GBP2023-12-28
-1,245,968 GBP2022-12-28
Equity
-793,313 GBP2023-12-28
-545,967 GBP2022-12-28
Average Number of Employees
202022-12-29 ~ 2023-12-28
222022-01-01 ~ 2022-12-28
Property, Plant & Equipment - Gross Cost
Land and buildings
630,808 GBP2023-12-28
630,808 GBP2022-12-28
Plant and equipment
277,997 GBP2023-12-28
277,997 GBP2022-12-28
Vehicles
10,602 GBP2023-12-28
10,602 GBP2022-12-28
Property, Plant & Equipment - Gross Cost
919,407 GBP2023-12-28
919,407 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
459,953 GBP2023-12-28
396,872 GBP2022-12-28
Plant and equipment
175,418 GBP2023-12-28
150,755 GBP2022-12-28
Vehicles
10,602 GBP2023-12-28
8,621 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,973 GBP2023-12-28
556,248 GBP2022-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,081 GBP2022-12-29 ~ 2023-12-28
Plant and equipment
24,663 GBP2022-12-29 ~ 2023-12-28
Vehicles
1,981 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,725 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment
Land and buildings
170,855 GBP2023-12-28
233,936 GBP2022-12-28
Plant and equipment
102,579 GBP2023-12-28
127,242 GBP2022-12-28
Vehicles
1,981 GBP2022-12-28
Trade Debtors/Trade Receivables
61,076 GBP2023-12-28
69,714 GBP2022-12-28
Other Debtors
163,087 GBP2023-12-28
163,364 GBP2022-12-28
Bank Overdrafts
Amounts falling due within one year
21,980 GBP2023-12-28
32,490 GBP2022-12-28
Trade Creditors/Trade Payables
Amounts falling due within one year
286,675 GBP2023-12-28
564,468 GBP2022-12-28
Taxation/Social Security Payable
Amounts falling due within one year
206,148 GBP2023-12-28
210,545 GBP2022-12-28
Other Creditors
Amounts falling due within one year
827,733 GBP2023-12-28
349,111 GBP2022-12-28
Amounts falling due after one year
210,000 GBP2023-12-28
210,000 GBP2022-12-28