Property, Plant & Equipment
75,870 GBP2024-12-28
52,133 GBP2023-12-28
Total Inventories
295,681 GBP2024-12-28
281,601 GBP2023-12-28
Debtors
388,480 GBP2024-12-28
234,704 GBP2023-12-28
Cash at bank and in hand
18,456 GBP2024-12-28
149,793 GBP2023-12-28
Current Assets
702,617 GBP2024-12-28
666,098 GBP2023-12-28
Creditors
Current
266,111 GBP2024-12-28
329,444 GBP2023-12-28
Net Current Assets/Liabilities
436,506 GBP2024-12-28
336,654 GBP2023-12-28
Total Assets Less Current Liabilities
512,376 GBP2024-12-28
388,787 GBP2023-12-28
Creditors
Non-current
31,379 GBP2024-12-28
16,259 GBP2023-12-28
Net Assets/Liabilities
480,997 GBP2024-12-28
372,528 GBP2023-12-28
Equity
Called up share capital
1 GBP2024-12-28
1 GBP2023-12-28
Retained earnings (accumulated losses)
480,996 GBP2024-12-28
372,527 GBP2023-12-28
Equity
480,997 GBP2024-12-28
372,528 GBP2023-12-28
Average Number of Employees
152023-12-29 ~ 2024-12-28
142023-01-01 ~ 2023-12-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,648 GBP2024-12-28
25,648 GBP2023-12-28
Furniture and fittings
4,859 GBP2024-12-28
2,977 GBP2023-12-28
Motor vehicles
87,202 GBP2024-12-28
87,202 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
158,709 GBP2024-12-28
115,827 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,234 GBP2024-12-28
15,791 GBP2023-12-28
Furniture and fittings
3,081 GBP2024-12-28
2,938 GBP2023-12-28
Motor vehicles
55,524 GBP2024-12-28
44,965 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,839 GBP2024-12-28
63,694 GBP2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,443 GBP2023-12-29 ~ 2024-12-28
Furniture and fittings
143 GBP2023-12-29 ~ 2024-12-28
Motor vehicles
10,559 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,145 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment
Plant and equipment
42,414 GBP2024-12-28
9,857 GBP2023-12-28
Furniture and fittings
1,778 GBP2024-12-28
39 GBP2023-12-28
Motor vehicles
31,678 GBP2024-12-28
42,237 GBP2023-12-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
363,866 GBP2024-12-28
195,463 GBP2023-12-28
Other Debtors
Amounts falling due within one year, Current
18,494 GBP2024-12-28
34,594 GBP2023-12-28
Debtors
Amounts falling due within one year, Current
388,479 GBP2024-12-28
234,703 GBP2023-12-28
Other Debtors
Amounts falling due after one year, Non-current
1 GBP2024-12-28
1 GBP2023-12-28
Bank Borrowings/Overdrafts
Current
9,849 GBP2024-12-28
9,849 GBP2023-12-28
Finance Lease Liabilities - Total Present Value
Current
7,380 GBP2024-12-28
Trade Creditors/Trade Payables
Current
110,537 GBP2024-12-28
180,448 GBP2023-12-28
Other Taxation & Social Security Payable
Current
23,398 GBP2024-12-28
27,338 GBP2023-12-28
Other Creditors
Current
110,315 GBP2024-12-28
82,110 GBP2023-12-28
Bank Borrowings/Overdrafts
Non-current
6,164 GBP2024-12-28
16,259 GBP2023-12-28
Finance Lease Liabilities - Total Present Value
Non-current
25,215 GBP2024-12-28