Average Number of Employees
112023-12-28 ~ 2024-12-27
242022-12-28 ~ 2023-12-27
Property, Plant & Equipment
3,797,427 GBP2024-12-27
4,055,351 GBP2023-12-27
Fixed Assets
3,797,427 GBP2024-12-27
4,055,351 GBP2023-12-27
Total Inventories
27,117 GBP2024-12-27
40,837 GBP2023-12-27
Debtors
Current
138,501 GBP2024-12-27
64,102 GBP2023-12-27
Cash at bank and in hand
140,363 GBP2024-12-27
28 GBP2023-12-27
Current Assets
305,981 GBP2024-12-27
104,967 GBP2023-12-27
Creditors
Current, Amounts falling due within one year
-2,294,060 GBP2023-12-27
Net Current Assets/Liabilities
-1,146,149 GBP2024-12-27
-2,189,093 GBP2023-12-27
Total Assets Less Current Liabilities
2,651,278 GBP2024-12-27
1,866,258 GBP2023-12-27
Net Assets/Liabilities
-2,213,949 GBP2024-12-27
-1,287,603 GBP2023-12-27
Equity
Called up share capital
131,880 GBP2024-12-27
131,880 GBP2023-12-27
131,880 GBP2022-12-28
Share premium
3,209,565 GBP2024-12-27
3,209,565 GBP2023-12-27
3,209,565 GBP2022-12-28
Retained earnings (accumulated losses)
-5,555,394 GBP2024-12-27
-4,629,048 GBP2023-12-27
-3,583,102 GBP2022-12-28
Equity
-2,213,949 GBP2024-12-27
-1,287,603 GBP2023-12-27
-241,657 GBP2022-12-28
Profit/Loss
Retained earnings (accumulated losses)
-926,346 GBP2023-12-28 ~ 2024-12-27
-1,045,946 GBP2022-12-28 ~ 2023-12-27
Profit/Loss
-926,346 GBP2023-12-28 ~ 2024-12-27
-1,045,946 GBP2022-12-28 ~ 2023-12-27
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-12-28 ~ 2024-12-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
602,065 GBP2024-12-27
587,878 GBP2023-12-27
Property, Plant & Equipment - Gross Cost
5,242,240 GBP2024-12-27
5,245,749 GBP2023-12-27
Property, Plant & Equipment - Other Disposals
-111,519 GBP2023-12-28 ~ 2024-12-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
514,706 GBP2023-12-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,190,397 GBP2023-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
254,416 GBP2023-12-28 ~ 2024-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
537,113 GBP2024-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,444,813 GBP2024-12-27
Property, Plant & Equipment
Plant and equipment
64,952 GBP2024-12-27
73,172 GBP2023-12-27
Trade Debtors/Trade Receivables
Current
36,942 GBP2024-12-27
Amounts Owed by Group Undertakings
Current
106 GBP2024-12-27
Other Debtors
Current
35,068 GBP2024-12-27
60,000 GBP2023-12-27
Prepayments/Accrued Income
Current
66,385 GBP2024-12-27
4,102 GBP2023-12-27
Bank Overdrafts
-374,524 GBP2024-12-27
-517,192 GBP2023-12-27
Cash and Cash Equivalents
-234,161 GBP2024-12-27
-517,164 GBP2023-12-27
Bank Overdrafts
Current
374,524 GBP2024-12-27
517,192 GBP2023-12-27
Trade Creditors/Trade Payables
Current
270,966 GBP2024-12-27
990,351 GBP2023-12-27
Taxation/Social Security Payable
Current
31,482 GBP2024-12-27
159,342 GBP2023-12-27
Other Creditors
Current
756,824 GBP2024-12-27
627,175 GBP2023-12-27
Accrued Liabilities/Deferred Income
Current
18,334 GBP2024-12-27
Creditors
Current
1,452,130 GBP2024-12-27
2,294,060 GBP2023-12-27
Bank Borrowings
Non-current
33,556 GBP2024-12-27
39,267 GBP2023-12-27
Other Creditors
Non-current
4,831,671 GBP2024-12-27
3,114,594 GBP2023-12-27
Creditors
Non-current
4,865,227 GBP2024-12-27
3,153,861 GBP2023-12-27
Bank Borrowings
Between two and five year, Non-current
33,556 GBP2024-12-27
39,267 GBP2023-12-27
Total Borrowings
33,556 GBP2024-12-27
39,267 GBP2023-12-27