Property, Plant & Equipment
19,894 GBP2024-12-27
20,992 GBP2023-12-28
Fixed Assets
19,894 GBP2024-12-27
20,992 GBP2023-12-28
Debtors
121,916 GBP2024-12-27
116,513 GBP2023-12-28
Cash at bank and in hand
17,776 GBP2024-12-27
20,463 GBP2023-12-28
Current Assets
139,692 GBP2024-12-27
136,976 GBP2023-12-28
Net Current Assets/Liabilities
7,651 GBP2024-12-27
102,094 GBP2023-12-28
Total Assets Less Current Liabilities
27,545 GBP2024-12-27
123,086 GBP2023-12-28
Net Assets/Liabilities
-4,781 GBP2024-12-27
73,394 GBP2023-12-28
Equity
Called up share capital
150,100 GBP2024-12-27
150,100 GBP2023-12-28
Retained earnings (accumulated losses)
-154,881 GBP2024-12-27
-76,706 GBP2023-12-28
Equity
-4,781 GBP2024-12-27
73,394 GBP2023-12-28
Average Number of Employees
12023-12-29 ~ 2024-12-27
12022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Gross Cost
Land and buildings
25,052 GBP2024-12-27
25,052 GBP2023-12-28
Plant and equipment
2,693 GBP2024-12-27
2,433 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
27,745 GBP2024-12-27
27,485 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,392 GBP2024-12-27
5,557 GBP2023-12-28
Plant and equipment
1,459 GBP2024-12-27
936 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,851 GBP2024-12-27
6,493 GBP2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
835 GBP2023-12-29 ~ 2024-12-27
Plant and equipment
523 GBP2023-12-29 ~ 2024-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,358 GBP2023-12-29 ~ 2024-12-27
Property, Plant & Equipment
Land and buildings
18,660 GBP2024-12-27
19,495 GBP2023-12-28
Plant and equipment
1,234 GBP2024-12-27
1,497 GBP2023-12-28
Trade Debtors/Trade Receivables
121,916 GBP2024-12-27
116,513 GBP2023-12-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,600 GBP2024-12-27
6,600 GBP2023-12-28
Trade Creditors/Trade Payables
Amounts falling due within one year
12,782 GBP2024-12-27
8,586 GBP2023-12-28
Taxation/Social Security Payable
Amounts falling due within one year
145 GBP2024-12-27
Other Creditors
Amounts falling due within one year
112,514 GBP2024-12-27
19,696 GBP2023-12-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,326 GBP2024-12-27
39,287 GBP2023-12-28
Other Creditors
Amounts falling due after one year
10,405 GBP2023-12-28