Average Number of Employees
182022-12-30 ~ 2023-12-29
02021-12-31 ~ 2022-12-29
Property, Plant & Equipment
299,101 GBP2023-12-29
328,643 GBP2022-12-29
Total Inventories
10,000 GBP2023-12-29
5,000 GBP2022-12-29
Debtors
149,383 GBP2023-12-29
34,837 GBP2022-12-29
Cash at bank and in hand
11,286 GBP2023-12-29
2,604 GBP2022-12-29
Current Assets
170,669 GBP2023-12-29
122,372 GBP2022-12-29
Creditors
Current
736,419 GBP2023-12-29
633,654 GBP2022-12-29
Net Current Assets/Liabilities
-565,750 GBP2023-12-29
-511,282 GBP2022-12-29
Total Assets Less Current Liabilities
-266,649 GBP2023-12-29
-182,639 GBP2022-12-29
Creditors
Non-current
29,056 GBP2023-12-29
61,437 GBP2022-12-29
Net Assets/Liabilities
-295,705 GBP2023-12-29
-244,076 GBP2022-12-29
Equity
Called up share capital
1 GBP2023-12-29
1 GBP2022-12-29
Retained earnings (accumulated losses)
-295,706 GBP2023-12-29
-244,077 GBP2022-12-29
Equity
-295,705 GBP2023-12-29
-244,076 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
508,633 GBP2023-12-29
505,287 GBP2022-12-29
Property, Plant & Equipment - Disposals
Plant and equipment
-2,235 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,532 GBP2023-12-29
176,644 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,253 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-365 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Plant and equipment
299,101 GBP2023-12-29
328,643 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
39,463 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,670 GBP2023-12-29
19,707 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,963 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,793 GBP2023-12-29
19,756 GBP2022-12-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,603 GBP2023-12-29
Other Debtors
Current, Amounts falling due within one year
45,136 GBP2023-12-29
34,837 GBP2022-12-29
Debtors
Current, Amounts falling due within one year
149,383 GBP2023-12-29
34,837 GBP2022-12-29
Bank Borrowings/Overdrafts
Current
38,171 GBP2023-12-29
45,982 GBP2022-12-29
Trade Creditors/Trade Payables
Current
38,156 GBP2023-12-29
47,612 GBP2022-12-29
Other Taxation & Social Security Payable
Current
80,595 GBP2023-12-29
52,741 GBP2022-12-29
Other Creditors
Current
71,574 GBP2023-12-29
68,829 GBP2022-12-29
Bank Borrowings/Overdrafts
Non-current
29,056 GBP2023-12-29
61,437 GBP2022-12-29
Bank Borrowings
Secured
67,227 GBP2023-12-29
107,419 GBP2022-12-29