Property, Plant & Equipment
242,047 GBP2023-12-27
289,747 GBP2022-12-27
Debtors
1,387,048 GBP2023-12-27
1,198,637 GBP2022-12-27
Cash at bank and in hand
198,239 GBP2023-12-27
84,167 GBP2022-12-27
Current Assets
1,875,632 GBP2023-12-27
1,426,974 GBP2022-12-27
Creditors
Current, Amounts falling due within one year
-2,682,158 GBP2023-12-27
-2,040,037 GBP2022-12-27
Net Current Assets/Liabilities
-806,526 GBP2023-12-27
-613,063 GBP2022-12-27
Total Assets Less Current Liabilities
-564,479 GBP2023-12-27
-323,316 GBP2022-12-27
Creditors
Non-current, Amounts falling due after one year
-16,227 GBP2023-12-27
-53,727 GBP2022-12-27
Net Assets/Liabilities
-580,706 GBP2023-12-27
-377,043 GBP2022-12-27
Equity
Called up share capital
1 GBP2023-12-27
1 GBP2022-12-27
Retained earnings (accumulated losses)
-580,707 GBP2023-12-27
-377,044 GBP2022-12-27
Equity
-580,706 GBP2023-12-27
-377,043 GBP2022-12-27
Average Number of Employees
112022-12-28 ~ 2023-12-27
102021-12-30 ~ 2022-12-27
Property, Plant & Equipment - Gross Cost
Land and buildings
234,677 GBP2023-12-27
244,530 GBP2022-12-27
Other
547,504 GBP2023-12-27
542,202 GBP2022-12-27
Property, Plant & Equipment - Gross Cost
782,181 GBP2023-12-27
786,732 GBP2022-12-27
Property, Plant & Equipment - Other Disposals
Land and buildings
-9,853 GBP2022-12-28 ~ 2023-12-27
Other
0 GBP2022-12-28 ~ 2023-12-27
Property, Plant & Equipment - Other Disposals
-9,853 GBP2022-12-28 ~ 2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,383 GBP2023-12-27
29,166 GBP2022-12-27
Other
499,751 GBP2023-12-27
467,819 GBP2022-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,134 GBP2023-12-27
496,985 GBP2022-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,217 GBP2022-12-28 ~ 2023-12-27
Other
31,932 GBP2022-12-28 ~ 2023-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,149 GBP2022-12-28 ~ 2023-12-27
Property, Plant & Equipment
Land and buildings
194,294 GBP2023-12-27
215,364 GBP2022-12-27
Other
47,753 GBP2023-12-27
74,383 GBP2022-12-27
Trade Debtors/Trade Receivables
Current
222,236 GBP2023-12-27
362,093 GBP2022-12-27
Amounts Owed By Related Parties
911,769 GBP2023-12-27
Current
689,373 GBP2022-12-27
Other Debtors
Amounts falling due within one year
99,432 GBP2023-12-27
128,764 GBP2022-12-27
Debtors
Current, Amounts falling due within one year
1,387,048 GBP2023-12-27
1,198,637 GBP2022-12-27
Bank Borrowings/Overdrafts
Current
9,606 GBP2023-12-27
9,606 GBP2022-12-27
Trade Creditors/Trade Payables
Current
126,001 GBP2023-12-27
311,248 GBP2022-12-27
Amounts owed to group undertakings
Current
1,288,383 GBP2023-12-27
848,635 GBP2022-12-27
Other Taxation & Social Security Payable
Current
135,926 GBP2023-12-27
51,740 GBP2022-12-27
Other Creditors
Current
1,122,242 GBP2023-12-27
818,808 GBP2022-12-27
Creditors
Current
2,682,158 GBP2023-12-27
2,040,037 GBP2022-12-27
Bank Borrowings/Overdrafts
Non-current
16,227 GBP2023-12-27
26,227 GBP2022-12-27
Other Creditors
Non-current
0 GBP2023-12-27
27,500 GBP2022-12-27
Creditors
Non-current
16,227 GBP2023-12-27
53,727 GBP2022-12-27