Property, Plant & Equipment
14,405 GBP2024-12-27
11,459 GBP2023-12-27
Total Inventories
13,500 GBP2024-12-27
8,200 GBP2023-12-27
Debtors
32,659 GBP2024-12-27
30,228 GBP2023-12-27
Cash at bank and in hand
46,752 GBP2024-12-27
33,084 GBP2023-12-27
Current Assets
92,911 GBP2024-12-27
71,512 GBP2023-12-27
Creditors
Current
54,369 GBP2024-12-27
32,800 GBP2023-12-27
Net Current Assets/Liabilities
38,542 GBP2024-12-27
38,712 GBP2023-12-27
Total Assets Less Current Liabilities
52,947 GBP2024-12-27
50,171 GBP2023-12-27
Creditors
Non-current
-25,776 GBP2024-12-27
-28,257 GBP2023-12-27
Net Assets/Liabilities
24,434 GBP2024-12-27
19,737 GBP2023-12-27
Equity
Called up share capital
2 GBP2024-12-27
2 GBP2023-12-27
Retained earnings (accumulated losses)
24,432 GBP2024-12-27
19,735 GBP2023-12-27
Equity
24,434 GBP2024-12-27
19,737 GBP2023-12-27
Average Number of Employees
152023-12-28 ~ 2024-12-27
162022-12-29 ~ 2023-12-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
541 GBP2024-12-27
541 GBP2023-12-27
Furniture and fittings
35,280 GBP2024-12-27
29,749 GBP2023-12-27
Computers
2,123 GBP2024-12-27
2,123 GBP2023-12-27
Property, Plant & Equipment - Gross Cost
37,944 GBP2024-12-27
32,413 GBP2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209 GBP2024-12-27
150 GBP2023-12-27
Furniture and fittings
21,479 GBP2024-12-27
19,043 GBP2023-12-27
Computers
1,851 GBP2024-12-27
1,761 GBP2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,539 GBP2024-12-27
20,954 GBP2023-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59 GBP2023-12-28 ~ 2024-12-27
Furniture and fittings
2,436 GBP2023-12-28 ~ 2024-12-27
Computers
90 GBP2023-12-28 ~ 2024-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,585 GBP2023-12-28 ~ 2024-12-27
Property, Plant & Equipment
Plant and equipment
332 GBP2024-12-27
391 GBP2023-12-27
Furniture and fittings
13,801 GBP2024-12-27
10,706 GBP2023-12-27
Computers
272 GBP2024-12-27
362 GBP2023-12-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,399 GBP2024-12-27
Amounts falling due within one year, Current
1,971 GBP2023-12-27
Other Debtors
Current, Amounts falling due within one year
484 GBP2024-12-27
Debtors
Current, Amounts falling due within one year
6,883 GBP2024-12-27
Amounts falling due within one year, Current
1,971 GBP2023-12-27
Other Debtors
Amounts falling due after one year, Non-current
25,776 GBP2024-12-27
28,257 GBP2023-12-27
Trade Creditors/Trade Payables
Current
5,377 GBP2024-12-27
2,065 GBP2023-12-27
Other Taxation & Social Security Payable
Current
27,806 GBP2024-12-27
23,089 GBP2023-12-27
Other Creditors
Current
21,186 GBP2024-12-27
7,646 GBP2023-12-27
Bank Borrowings/Overdrafts
Non-current
25,776 GBP2024-12-27
28,257 GBP2023-12-27