Average Number of Employees
452024-01-01 ~ 2024-12-29
332023-01-02 ~ 2023-12-31
Property, Plant & Equipment
83,016 GBP2024-12-29
108,103 GBP2023-12-31
Fixed Assets
83,016 GBP2024-12-29
108,103 GBP2023-12-31
Total Inventories
16,173 GBP2024-12-29
13,219 GBP2023-12-31
Debtors
Current
2,519,572 GBP2024-12-29
2,627,957 GBP2023-12-31
Cash at bank and in hand
78,913 GBP2024-12-29
61,506 GBP2023-12-31
Current Assets
2,614,658 GBP2024-12-29
2,702,682 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,376,114 GBP2023-12-31
Net Current Assets/Liabilities
30,654 GBP2024-12-29
326,568 GBP2023-12-31
Total Assets Less Current Liabilities
113,670 GBP2024-12-29
434,671 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-713,067 GBP2024-12-29
Net Assets/Liabilities
-620,151 GBP2024-12-29
407,645 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-31
Retained earnings (accumulated losses)
-620,251 GBP2024-12-29
407,545 GBP2023-12-31
Equity
-620,151 GBP2024-12-29
407,645 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-29
Furniture and fittings
252024-01-01 ~ 2024-12-29
Computers
252024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,410 GBP2024-12-29
34,815 GBP2023-12-31
Furniture and fittings
733,377 GBP2024-12-29
681,295 GBP2023-12-31
Computers
32,893 GBP2024-12-29
30,289 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
809,680 GBP2024-12-29
746,399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,893 GBP2023-12-31
Furniture and fittings
585,978 GBP2023-12-31
Computers
24,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
638,295 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,084 GBP2024-01-01 ~ 2024-12-29
Owned/Freehold
88,369 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,419 GBP2024-12-29
Furniture and fittings
665,737 GBP2024-12-29
Computers
27,508 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,664 GBP2024-12-29
Property, Plant & Equipment
Plant and equipment
9,991 GBP2024-12-29
6,921 GBP2023-12-31
Furniture and fittings
67,640 GBP2024-12-29
95,317 GBP2023-12-31
Computers
5,385 GBP2024-12-29
5,865 GBP2023-12-31
Finished Goods/Goods for Resale
16,173 GBP2024-12-29
13,219 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
606 GBP2024-12-29
762 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,382,937 GBP2024-12-29
2,452,078 GBP2023-12-31
Other Debtors
Current
104,861 GBP2024-12-29
142,451 GBP2023-12-31
Prepayments/Accrued Income
Current
31,168 GBP2024-12-29
32,666 GBP2023-12-31
Cash and Cash Equivalents
78,913 GBP2024-12-29
61,506 GBP2023-12-31
Other Remaining Borrowings
Current
217,815 GBP2024-12-29
Trade Creditors/Trade Payables
Current
150,452 GBP2024-12-29
156,667 GBP2023-12-31
Amounts owed to group undertakings
Current
1,754,655 GBP2024-12-29
1,556,409 GBP2023-12-31
Corporation Tax Payable
Current
16,000 GBP2024-12-29
16,000 GBP2023-12-31
Taxation/Social Security Payable
Current
86,463 GBP2024-12-29
220,172 GBP2023-12-31
Other Creditors
Current
187,657 GBP2024-12-29
288,171 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
170,962 GBP2024-12-29
138,695 GBP2023-12-31
Creditors
Current
2,584,004 GBP2024-12-29
2,376,114 GBP2023-12-31
Other Remaining Borrowings
Non-current
713,067 GBP2024-12-29
Creditors
Non-current
713,067 GBP2024-12-29
Total Borrowings
930,882 GBP2024-12-29
Net Deferred Tax Liability/Asset
-20,754 GBP2024-12-29
-27,026 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,272 GBP2024-01-01 ~ 2024-12-29
Deferred Tax Liabilities
Accelerated tax depreciation
-20,754 GBP2024-12-29
-27,026 GBP2023-12-31