Property, Plant & Equipment
51,807 GBP2024-12-29
68,452 GBP2023-12-30
Total Inventories
22,043 GBP2024-12-29
19,984 GBP2023-12-30
Debtors
134,623 GBP2024-12-29
138,904 GBP2023-12-30
Cash at bank and in hand
690 GBP2024-12-29
54,272 GBP2023-12-30
Current Assets
157,356 GBP2024-12-29
213,160 GBP2023-12-30
Creditors
Current
588,781 GBP2024-12-29
469,719 GBP2023-12-30
Net Current Assets/Liabilities
-431,425 GBP2024-12-29
-256,559 GBP2023-12-30
Total Assets Less Current Liabilities
-379,618 GBP2024-12-29
-188,107 GBP2023-12-30
Net Assets/Liabilities
-774,710 GBP2024-12-29
-646,712 GBP2023-12-30
Equity
Called up share capital
660,100 GBP2024-12-29
660,100 GBP2023-12-30
Retained earnings (accumulated losses)
-1,434,810 GBP2024-12-29
-1,306,812 GBP2023-12-30
Equity
-774,710 GBP2024-12-29
-646,712 GBP2023-12-30
Average Number of Employees
82023-12-31 ~ 2024-12-29
172022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
228,890 GBP2024-12-29
228,890 GBP2023-12-30
Plant and equipment
144,890 GBP2024-12-29
144,266 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
373,780 GBP2024-12-29
373,156 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
228,890 GBP2024-12-29
228,890 GBP2023-12-30
Plant and equipment
93,083 GBP2024-12-29
75,814 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,973 GBP2024-12-29
304,704 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,269 GBP2023-12-31 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,269 GBP2023-12-31 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
51,807 GBP2024-12-29
68,452 GBP2023-12-30
Other Debtors
Current
117,584 GBP2024-12-29
122,654 GBP2023-12-30
Prepayments
Current
17,039 GBP2024-12-29
16,250 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
134,623 GBP2024-12-29
138,904 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
10,401 GBP2024-12-29
10,000 GBP2023-12-30
Trade Creditors/Trade Payables
Current
15,205 GBP2024-12-29
9,826 GBP2023-12-30
Other Taxation & Social Security Payable
Current
230,726 GBP2024-12-29
158,162 GBP2023-12-30
Amount of value-added tax that is payable
249,046 GBP2024-12-29
137,331 GBP2023-12-30
Other Creditors
Current
59,644 GBP2024-12-29
32,161 GBP2023-12-30
Loans received from directors
17,040 GBP2024-12-29
114,335 GBP2023-12-30
Accrued Liabilities
Current
6,719 GBP2024-12-29
7,904 GBP2023-12-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-12-29
Non-current, Between one and two years
10,000 GBP2023-12-30
Other Remaining Borrowings
More than five year, Non-current
385,092 GBP2024-12-29
417,395 GBP2023-12-30