Average Number of Employees
12021-12-29 ~ 2022-12-28
12020-12-29 ~ 2021-12-28
Property, Plant & Equipment
95,500 GBP2022-12-28
100,102 GBP2021-12-28
Total Inventories
930,000 GBP2022-12-28
1,892,283 GBP2021-12-28
Debtors
7,991 GBP2022-12-28
28,190 GBP2021-12-28
Cash at bank and in hand
1,008 GBP2022-12-28
14,558 GBP2021-12-28
Current Assets
938,999 GBP2022-12-28
1,935,031 GBP2021-12-28
Creditors
Amounts falling due within one year
1,055,535 GBP2022-12-28
1,067,865 GBP2021-12-28
Net Current Assets/Liabilities
-116,536 GBP2022-12-28
867,166 GBP2021-12-28
Total Assets Less Current Liabilities
-21,036 GBP2022-12-28
967,268 GBP2021-12-28
Creditors
Amounts falling due after one year
917,133 GBP2021-12-28
Net Assets/Liabilities
-21,036 GBP2022-12-28
37,620 GBP2021-12-28
Equity
Called up share capital
100 GBP2022-12-28
100 GBP2021-12-28
Retained earnings (accumulated losses)
-21,136 GBP2022-12-28
37,520 GBP2021-12-28
Equity
-21,036 GBP2022-12-28
37,620 GBP2021-12-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202021-12-29 ~ 2022-12-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
112,937 GBP2022-12-28
104,000 GBP2021-12-28
Other
2,014 GBP2022-12-28
2,014 GBP2021-12-28
Property, Plant & Equipment - Gross Cost
114,951 GBP2022-12-28
106,014 GBP2021-12-28
Property, Plant & Equipment - Disposals
Motor vehicles
-104,000 GBP2021-12-29 ~ 2022-12-28
Property, Plant & Equipment - Disposals
-104,000 GBP2021-12-29 ~ 2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,823 GBP2022-12-28
5,746 GBP2021-12-28
Other
628 GBP2022-12-28
166 GBP2021-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,451 GBP2022-12-28
5,912 GBP2021-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,739 GBP2021-12-29 ~ 2022-12-28
Other
462 GBP2021-12-29 ~ 2022-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,201 GBP2021-12-29 ~ 2022-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,662 GBP2021-12-29 ~ 2022-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,662 GBP2021-12-29 ~ 2022-12-28
Property, Plant & Equipment
Motor vehicles
94,114 GBP2022-12-28
98,254 GBP2021-12-28
Other
1,386 GBP2022-12-28
1,848 GBP2021-12-28
Value of work in progress
930,000 GBP2022-12-28
1,892,283 GBP2021-12-28
Amount of corporation tax that is recoverable
7,991 GBP2022-12-28
Other Debtors
28,190 GBP2021-12-28
Trade Creditors/Trade Payables
Amounts falling due within one year
31,624 GBP2022-12-28
242,158 GBP2021-12-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,000 GBP2022-12-28
4,000 GBP2021-12-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,013 GBP2022-12-28
Amounts owed to directors
Amounts falling due within one year
418,984 GBP2022-12-28
393,654 GBP2021-12-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
917,133 GBP2021-12-28
Deferred Tax Liabilities
12,515 GBP2021-12-28
Par Value of Share
Class 1 ordinary share
1 shares2021-12-29 ~ 2022-12-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-28
100 shares2021-12-28