Property, Plant & Equipment
177,617 GBP2024-12-25
181,336 GBP2023-12-27
Fixed Assets
177,617 GBP2024-12-25
181,336 GBP2023-12-27
Total Inventories
9,697 GBP2024-12-25
7,498 GBP2023-12-27
Debtors
718,016 GBP2024-12-25
456,540 GBP2023-12-27
Cash at bank and in hand
95,132 GBP2024-12-25
60,213 GBP2023-12-27
Current Assets
822,845 GBP2024-12-25
524,251 GBP2023-12-27
Creditors
Amounts falling due within one year
-420,467 GBP2024-12-25
-292,803 GBP2023-12-27
Net Current Assets/Liabilities
402,378 GBP2024-12-25
231,448 GBP2023-12-27
Total Assets Less Current Liabilities
579,995 GBP2024-12-25
412,784 GBP2023-12-27
Net Assets/Liabilities
579,995 GBP2024-12-25
412,784 GBP2023-12-27
Equity
Called up share capital
100 GBP2024-12-25
100 GBP2023-12-27
Retained earnings (accumulated losses)
579,895 GBP2024-12-25
412,684 GBP2023-12-27
Equity
579,995 GBP2024-12-25
412,784 GBP2023-12-27
Average Number of Employees
322023-12-28 ~ 2024-12-25
322023-01-01 ~ 2023-12-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,591 GBP2024-12-25
36,591 GBP2023-12-27
Motor cars
475 GBP2024-12-25
475 GBP2023-12-27
Furniture and fittings
56,276 GBP2024-12-25
54,650 GBP2023-12-27
Computers
6,862 GBP2024-12-25
6,862 GBP2023-12-27
Property, Plant & Equipment - Gross Cost
241,848 GBP2024-12-25
240,222 GBP2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,661 GBP2024-12-25
27,261 GBP2023-12-27
Motor cars
93 GBP2024-12-25
31 GBP2023-12-27
Furniture and fittings
34,838 GBP2024-12-25
31,275 GBP2023-12-27
Computers
639 GBP2024-12-25
319 GBP2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,231 GBP2024-12-25
58,886 GBP2023-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,400 GBP2023-12-28 ~ 2024-12-25
Furniture and fittings
3,563 GBP2023-12-28 ~ 2024-12-25
Computers
320 GBP2023-12-28 ~ 2024-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,345 GBP2023-12-28 ~ 2024-12-25
Property, Plant & Equipment
Plant and equipment
7,930 GBP2024-12-25
9,330 GBP2023-12-27
Motor cars
382 GBP2024-12-25
444 GBP2023-12-27
Furniture and fittings
21,438 GBP2024-12-25
23,501 GBP2023-12-27
Computers
6,223 GBP2024-12-25
6,417 GBP2023-12-27