Total Inventories
0 GBP2022-12-26
16,500,000 GBP2021-12-26
Debtors
5,560,437 GBP2022-12-26
3,528,394 GBP2021-12-26
Cash at bank and in hand
174 GBP2022-12-26
88,016 GBP2021-12-26
Current Assets
5,560,611 GBP2022-12-26
20,116,410 GBP2021-12-26
Creditors
Current, Amounts falling due within one year
-1,883,708 GBP2022-12-26
-1,826,534 GBP2021-12-26
Net Current Assets/Liabilities
3,676,903 GBP2022-12-26
18,289,876 GBP2021-12-26
Creditors
Non-current, Amounts falling due after one year
-31,667 GBP2022-12-26
-13,000,833 GBP2021-12-26
Net Assets/Liabilities
3,645,236 GBP2022-12-26
5,289,043 GBP2021-12-26
Equity
Called up share capital
2,200 GBP2022-12-26
2,200 GBP2021-12-26
2,200 GBP2020-12-28
Share premium
2,907,598 GBP2022-12-26
5,272,298 GBP2021-12-26
5,272,298 GBP2020-12-28
Retained earnings (accumulated losses)
735,438 GBP2022-12-26
14,545 GBP2021-12-26
23,404 GBP2020-12-28
Equity
3,645,236 GBP2022-12-26
5,289,043 GBP2021-12-26
Profit/Loss
Retained earnings (accumulated losses)
720,893 GBP2021-12-27 ~ 2022-12-26
-8,859 GBP2020-12-29 ~ 2021-12-26
Profit/Loss
720,893 GBP2021-12-27 ~ 2022-12-26
-8,859 GBP2020-12-29 ~ 2021-12-26
Average Number of Employees
02021-12-27 ~ 2022-12-26
02020-12-29 ~ 2021-12-26
Amounts Owed By Related Parties
3,659,165 GBP2022-12-26
Current
1,685,531 GBP2021-12-26
Other Debtors
Amounts falling due within one year
1,901,272 GBP2022-12-26
1,842,863 GBP2021-12-26
Debtors
Current, Amounts falling due within one year
5,560,437 GBP2022-12-26
3,528,394 GBP2021-12-26
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-26
9,167 GBP2021-12-26
Trade Creditors/Trade Payables
Current
60,964 GBP2022-12-26
66,589 GBP2021-12-26
Amounts owed to group undertakings
Current
365,198 GBP2022-12-26
40,682 GBP2021-12-26
Corporation Tax Payable
Current
173,780 GBP2022-12-26
15,735 GBP2021-12-26
Other Creditors
Current
1,273,766 GBP2022-12-26
1,694,361 GBP2021-12-26
Creditors
Current
1,883,708 GBP2022-12-26
1,826,534 GBP2021-12-26
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2022-12-26
13,000,833 GBP2021-12-26
Equity
Called up share capital
2,200 GBP2022-12-26
2,200 GBP2021-12-26