Property, Plant & Equipment
397,865 GBP2023-12-29
497,331 GBP2022-12-29
Fixed Assets - Investments
102 GBP2023-12-29
102 GBP2022-12-29
Fixed Assets
397,967 GBP2023-12-29
497,433 GBP2022-12-29
Total Inventories
210,000 GBP2023-12-29
210,000 GBP2022-12-29
Debtors
260,552 GBP2023-12-29
334,160 GBP2022-12-29
Cash at bank and in hand
17,660 GBP2023-12-29
110,643 GBP2022-12-29
Current Assets
488,212 GBP2023-12-29
654,803 GBP2022-12-29
Creditors
Current
364,198 GBP2023-12-29
528,409 GBP2022-12-29
Net Current Assets/Liabilities
124,014 GBP2023-12-29
126,394 GBP2022-12-29
Total Assets Less Current Liabilities
521,981 GBP2023-12-29
623,827 GBP2022-12-29
Net Assets/Liabilities
203,553 GBP2023-12-29
234,154 GBP2022-12-29
Equity
Called up share capital
100 GBP2023-12-29
100 GBP2022-12-29
Retained earnings (accumulated losses)
203,453 GBP2023-12-29
234,054 GBP2022-12-29
Equity
203,553 GBP2023-12-29
234,154 GBP2022-12-29
Average Number of Employees
122022-12-30 ~ 2023-12-29
162021-12-31 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,078,740 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
680,875 GBP2023-12-29
581,409 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,466 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Plant and equipment
397,865 GBP2023-12-29
497,331 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
248,674 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
132,478 GBP2022-12-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
116,196 GBP2022-12-29
Investments in Group Undertakings
Cost valuation
102 GBP2022-12-29
Investments in Group Undertakings
102 GBP2023-12-29
102 GBP2022-12-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,835 GBP2023-12-29
Amounts falling due within one year, Current
98,738 GBP2022-12-29
Amounts Owed by Group Undertakings
Current
198,432 GBP2023-12-29
198,432 GBP2022-12-29
Other Debtors
Current, Amounts falling due within one year
16,285 GBP2023-12-29
Amounts falling due within one year, Current
36,990 GBP2022-12-29
Debtors
Current, Amounts falling due within one year
260,552 GBP2023-12-29
Amounts falling due within one year, Current
334,160 GBP2022-12-29
Bank Borrowings/Overdrafts
Current
178,096 GBP2023-12-29
178,096 GBP2022-12-29
Trade Creditors/Trade Payables
Current
26,748 GBP2023-12-29
10,600 GBP2022-12-29
Amounts owed to group undertakings
Current
100 GBP2023-12-29
Other Taxation & Social Security Payable
Current
67,074 GBP2023-12-29
61,806 GBP2022-12-29
Other Creditors
Current
92,180 GBP2023-12-29
277,907 GBP2022-12-29
Bank Borrowings/Overdrafts
Non-current
279,251 GBP2023-12-29
347,510 GBP2022-12-29
Other Creditors
Non-current
2,986 GBP2022-12-29