Par Value of Share
Class 1 ordinary share
02023-12-28 ~ 2024-12-27
Property, Plant & Equipment
141,407 GBP2024-12-27
172,963 GBP2023-12-27
Total Inventories
409,458 GBP2024-12-27
479,901 GBP2023-12-27
Debtors
2,825,004 GBP2024-12-27
2,379,183 GBP2023-12-27
Cash at bank and in hand
112,353 GBP2024-12-27
198,187 GBP2023-12-27
Current Assets
3,346,815 GBP2024-12-27
3,057,271 GBP2023-12-27
Creditors
Current
732,357 GBP2024-12-27
865,271 GBP2023-12-27
Net Current Assets/Liabilities
2,614,458 GBP2024-12-27
2,192,000 GBP2023-12-27
Total Assets Less Current Liabilities
2,755,865 GBP2024-12-27
2,364,963 GBP2023-12-27
Net Assets/Liabilities
2,535,133 GBP2024-12-27
2,332,583 GBP2023-12-27
Equity
Called up share capital
10 GBP2024-12-27
10 GBP2023-12-27
Retained earnings (accumulated losses)
2,535,123 GBP2024-12-27
2,332,573 GBP2023-12-27
Equity
2,535,133 GBP2024-12-27
2,332,583 GBP2023-12-27
Average Number of Employees
112023-12-28 ~ 2024-12-27
102022-12-28 ~ 2023-12-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
99,274 GBP2024-12-27
97,944 GBP2023-12-27
Plant and equipment
229,652 GBP2024-12-27
229,652 GBP2023-12-27
Furniture and fittings
10,165 GBP2024-12-27
10,165 GBP2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,457 GBP2024-12-27
36,586 GBP2023-12-27
Plant and equipment
173,845 GBP2024-12-27
142,041 GBP2023-12-27
Furniture and fittings
7,714 GBP2024-12-27
5,926 GBP2023-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,871 GBP2023-12-28 ~ 2024-12-27
Plant and equipment
31,804 GBP2023-12-28 ~ 2024-12-27
Furniture and fittings
1,788 GBP2023-12-28 ~ 2024-12-27
Property, Plant & Equipment
Improvements to leasehold property
52,817 GBP2024-12-27
61,358 GBP2023-12-27
Plant and equipment
55,807 GBP2024-12-27
87,611 GBP2023-12-27
Furniture and fittings
2,451 GBP2024-12-27
4,239 GBP2023-12-27
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,499 GBP2024-12-27
25,833 GBP2023-12-27
Computers
79,156 GBP2024-12-27
77,046 GBP2023-12-27
Property, Plant & Equipment - Gross Cost
451,746 GBP2024-12-27
440,640 GBP2023-12-27
Property, Plant & Equipment - Disposals
Motor vehicles
-25,833 GBP2023-12-28 ~ 2024-12-27
Property, Plant & Equipment - Disposals
-25,833 GBP2023-12-28 ~ 2024-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,677 GBP2024-12-27
11,840 GBP2023-12-27
Computers
74,646 GBP2024-12-27
71,284 GBP2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,339 GBP2024-12-27
267,677 GBP2023-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,677 GBP2023-12-28 ~ 2024-12-27
Computers
3,362 GBP2023-12-28 ~ 2024-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,502 GBP2023-12-28 ~ 2024-12-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,840 GBP2023-12-28 ~ 2024-12-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,840 GBP2023-12-28 ~ 2024-12-27
Property, Plant & Equipment
Motor vehicles
25,822 GBP2024-12-27
13,993 GBP2023-12-27
Computers
4,510 GBP2024-12-27
5,762 GBP2023-12-27
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
33,499 GBP2024-12-27
25,833 GBP2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,677 GBP2024-12-27
11,840 GBP2023-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,677 GBP2023-12-28 ~ 2024-12-27
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
25,822 GBP2024-12-27
13,993 GBP2023-12-27
Trade Debtors/Trade Receivables
Current
1,063,943 GBP2024-12-27
1,090,848 GBP2023-12-27
Other Debtors
Current
2,621 GBP2024-12-27
1,380 GBP2023-12-27
Amount of corporation tax that is recoverable
Current
4,525 GBP2023-12-27
Prepayments
Current
29,397 GBP2024-12-27
45,386 GBP2023-12-27
Debtors
Amounts falling due within one year, Current
2,825,004 GBP2024-12-27
Current, Amounts falling due within one year
2,379,183 GBP2023-12-27
Other Remaining Borrowings
Current
41,667 GBP2024-12-27
Finance Lease Liabilities - Total Present Value
Current
4,491 GBP2024-12-27
3,872 GBP2023-12-27
Trade Creditors/Trade Payables
Current
467,918 GBP2024-12-27
650,344 GBP2023-12-27
Corporation Tax Payable
Current
35,766 GBP2024-12-27
27,822 GBP2023-12-27
Other Taxation & Social Security Payable
Current
18,246 GBP2024-12-27
17,467 GBP2023-12-27
Other Creditors
Current
6,224 GBP2024-12-27
7,588 GBP2023-12-27
Accrued Liabilities
Current
50,200 GBP2024-12-27
28,500 GBP2023-12-27
Other Remaining Borrowings
More than five year, Non-current
97,222 GBP2024-12-27
Finance Lease Liabilities - Total Present Value
Non-current
13,847 GBP2024-12-27
10,174 GBP2023-12-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,330 GBP2024-12-27
22,206 GBP2023-12-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-27