Par Value of Share
Class 1 ordinary share
02022-12-28 ~ 2023-12-27
Property, Plant & Equipment
172,963 GBP2023-12-27
201,121 GBP2022-12-27
Total Inventories
479,901 GBP2023-12-27
444,718 GBP2022-12-27
Debtors
2,379,183 GBP2023-12-27
1,768,038 GBP2022-12-27
Cash at bank and in hand
198,187 GBP2023-12-27
324,541 GBP2022-12-27
Current Assets
3,057,271 GBP2023-12-27
2,537,297 GBP2022-12-27
Creditors
Current
865,271 GBP2023-12-27
734,434 GBP2022-12-27
Net Current Assets/Liabilities
2,192,000 GBP2023-12-27
1,802,863 GBP2022-12-27
Total Assets Less Current Liabilities
2,364,963 GBP2023-12-27
2,003,984 GBP2022-12-27
Creditors
Non-current
-10,174 GBP2023-12-27
-14,046 GBP2022-12-27
Net Assets/Liabilities
2,332,583 GBP2023-12-27
1,961,556 GBP2022-12-27
Equity
Called up share capital
10 GBP2023-12-27
10 GBP2022-12-27
Retained earnings (accumulated losses)
2,332,573 GBP2023-12-27
1,961,546 GBP2022-12-27
Equity
2,332,583 GBP2023-12-27
1,961,556 GBP2022-12-27
Average Number of Employees
102022-12-28 ~ 2023-12-27
92021-12-28 ~ 2022-12-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
97,944 GBP2023-12-27
86,927 GBP2022-12-27
Plant and equipment
229,652 GBP2023-12-27
221,240 GBP2022-12-27
Furniture and fittings
10,165 GBP2023-12-27
6,970 GBP2022-12-27
Property, Plant & Equipment - Disposals
Plant and equipment
-22,102 GBP2022-12-28 ~ 2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,586 GBP2023-12-27
26,952 GBP2022-12-27
Plant and equipment
142,041 GBP2023-12-27
110,763 GBP2022-12-27
Furniture and fittings
5,926 GBP2023-12-27
4,340 GBP2022-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,634 GBP2022-12-28 ~ 2023-12-27
Plant and equipment
35,037 GBP2022-12-28 ~ 2023-12-27
Furniture and fittings
1,586 GBP2022-12-28 ~ 2023-12-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,759 GBP2022-12-28 ~ 2023-12-27
Property, Plant & Equipment
Improvements to leasehold property
61,358 GBP2023-12-27
59,975 GBP2022-12-27
Plant and equipment
87,611 GBP2023-12-27
110,477 GBP2022-12-27
Furniture and fittings
4,239 GBP2023-12-27
2,630 GBP2022-12-27
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,833 GBP2023-12-27
25,833 GBP2022-12-27
Computers
77,046 GBP2023-12-27
74,604 GBP2022-12-27
Property, Plant & Equipment - Gross Cost
440,640 GBP2023-12-27
415,574 GBP2022-12-27
Property, Plant & Equipment - Disposals
-22,102 GBP2022-12-28 ~ 2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,840 GBP2023-12-27
5,382 GBP2022-12-27
Computers
71,284 GBP2023-12-27
67,016 GBP2022-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,677 GBP2023-12-27
214,453 GBP2022-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,458 GBP2022-12-28 ~ 2023-12-27
Computers
4,268 GBP2022-12-28 ~ 2023-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,983 GBP2022-12-28 ~ 2023-12-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,759 GBP2022-12-28 ~ 2023-12-27
Property, Plant & Equipment
Motor vehicles
13,993 GBP2023-12-27
20,451 GBP2022-12-27
Computers
5,762 GBP2023-12-27
7,588 GBP2022-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,458 GBP2022-12-28 ~ 2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,840 GBP2023-12-27
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
13,993 GBP2023-12-27
Motor vehicles, Under hire purchased contracts or finance leases
20,451 GBP2022-12-27
Trade Debtors/Trade Receivables
Current
1,090,848 GBP2023-12-27
902,915 GBP2022-12-27
Other Debtors
Current
1,380 GBP2023-12-27
Amount of corporation tax that is recoverable
Current
4,525 GBP2023-12-27
4,525 GBP2022-12-27
Prepayments
Current
45,386 GBP2023-12-27
36,384 GBP2022-12-27
Debtors
Amounts falling due within one year, Current
2,379,183 GBP2023-12-27
1,768,038 GBP2022-12-27
Finance Lease Liabilities - Total Present Value
Current
3,872 GBP2023-12-27
3,522 GBP2022-12-27
Trade Creditors/Trade Payables
Current
650,344 GBP2023-12-27
376,624 GBP2022-12-27
Corporation Tax Payable
Current
27,822 GBP2023-12-27
Other Taxation & Social Security Payable
Current
17,467 GBP2023-12-27
22,701 GBP2022-12-27
Other Creditors
Current
7,588 GBP2023-12-27
138,027 GBP2022-12-27
Accrued Liabilities
Current
28,500 GBP2023-12-27
32,024 GBP2022-12-27
Finance Lease Liabilities - Total Present Value
Non-current
10,174 GBP2023-12-27
14,046 GBP2022-12-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,206 GBP2023-12-27
28,382 GBP2022-12-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-27