Property, Plant & Equipment
132,059 GBP2024-12-26
160,744 GBP2023-12-28
Fixed Assets
132,059 GBP2024-12-26
160,744 GBP2023-12-28
Total Inventories
14,345 GBP2024-12-26
11,749 GBP2023-12-28
Debtors
16,500 GBP2024-12-26
16,500 GBP2023-12-28
Cash at bank and in hand
86,819 GBP2024-12-26
83,709 GBP2023-12-28
Current Assets
117,664 GBP2024-12-26
111,958 GBP2023-12-28
Net Current Assets/Liabilities
-41,864 GBP2024-12-26
-41,718 GBP2023-12-28
Total Assets Less Current Liabilities
90,195 GBP2024-12-26
119,026 GBP2023-12-28
Net Assets/Liabilities
33,321 GBP2024-12-26
36,195 GBP2023-12-28
Equity
Called up share capital
1 GBP2024-12-26
1 GBP2023-12-28
Retained earnings (accumulated losses)
33,320 GBP2024-12-26
36,194 GBP2023-12-28
Equity
33,321 GBP2024-12-26
36,195 GBP2023-12-28
Average Number of Employees
172023-12-29 ~ 2024-12-26
172022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,263 GBP2024-12-26
87,263 GBP2023-12-29
Motor vehicles
104,704 GBP2024-12-26
128,478 GBP2023-12-29
Tools/Equipment for furniture and fittings
33,700 GBP2024-12-26
33,700 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
225,667 GBP2024-12-26
249,441 GBP2023-12-29
Property, Plant & Equipment - Disposals
Motor vehicles
-106,999 GBP2023-12-29 ~ 2024-12-26
Property, Plant & Equipment - Disposals
-106,999 GBP2023-12-29 ~ 2024-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,670 GBP2024-12-26
39,507 GBP2023-12-29
Motor vehicles
27,423 GBP2024-12-26
32,178 GBP2023-12-29
Tools/Equipment for furniture and fittings
19,515 GBP2024-12-26
17,012 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,608 GBP2024-12-26
88,697 GBP2023-12-29
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,163 GBP2023-12-29 ~ 2024-12-26
Tools/Equipment for furniture and fittings
2,503 GBP2023-12-29 ~ 2024-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,311 GBP2023-12-29 ~ 2024-12-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,400 GBP2023-12-29 ~ 2024-12-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,400 GBP2023-12-29 ~ 2024-12-26
Property, Plant & Equipment
Plant and equipment
40,593 GBP2024-12-26
Motor vehicles
77,281 GBP2024-12-26
Tools/Equipment for furniture and fittings
14,185 GBP2024-12-26
Raw materials and consumables
14,345 GBP2024-12-26
11,749 GBP2023-12-28
Other Debtors
16,500 GBP2024-12-26
16,500 GBP2023-12-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-26
10,000 GBP2023-12-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,355 GBP2024-12-26
12,375 GBP2023-12-28
Trade Creditors/Trade Payables
Amounts falling due within one year
35,371 GBP2024-12-26
33,597 GBP2023-12-28
Taxation/Social Security Payable
65,957 GBP2024-12-26
66,616 GBP2023-12-28
Loans received from directors
Amounts falling due within one year
21,843 GBP2024-12-26
31,088 GBP2023-12-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2 GBP2024-12-26
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,165 GBP2024-12-26
14,167 GBP2023-12-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,709 GBP2024-12-26
68,664 GBP2023-12-28