Property, Plant & Equipment
275,678 GBP2024-12-29
299,101 GBP2023-12-29
Total Inventories
11,062 GBP2024-12-29
10,000 GBP2023-12-29
Debtors
55,778 GBP2024-12-29
149,383 GBP2023-12-29
Cash at bank and in hand
5,764 GBP2024-12-29
11,286 GBP2023-12-29
Current Assets
72,604 GBP2024-12-29
170,669 GBP2023-12-29
Creditors
Current
611,760 GBP2024-12-29
736,419 GBP2023-12-29
Net Current Assets/Liabilities
-539,156 GBP2024-12-29
-565,750 GBP2023-12-29
Total Assets Less Current Liabilities
-263,478 GBP2024-12-29
-266,649 GBP2023-12-29
Creditors
Non-current
23,997 GBP2024-12-29
29,056 GBP2023-12-29
Net Assets/Liabilities
-287,475 GBP2024-12-29
-295,705 GBP2023-12-29
Equity
Called up share capital
1 GBP2024-12-29
1 GBP2023-12-29
Retained earnings (accumulated losses)
-287,476 GBP2024-12-29
-295,706 GBP2023-12-29
Equity
-287,475 GBP2024-12-29
-295,705 GBP2023-12-29
Average Number of Employees
222023-12-30 ~ 2024-12-29
182022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
508,633 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,955 GBP2024-12-29
209,532 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,423 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
275,678 GBP2024-12-29
299,101 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
39,463 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,189 GBP2024-12-29
22,670 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,519 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,274 GBP2024-12-29
16,793 GBP2023-12-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,708 GBP2024-12-29
Amounts falling due within one year, Current
36,603 GBP2023-12-29
Other Debtors
Current, Amounts falling due within one year
48,070 GBP2024-12-29
Amounts falling due within one year, Current
45,136 GBP2023-12-29
Debtors
Current, Amounts falling due within one year
55,778 GBP2024-12-29
Amounts falling due within one year, Current
149,383 GBP2023-12-29
Bank Borrowings/Overdrafts
Current
9,885 GBP2024-12-29
38,171 GBP2023-12-29
Trade Creditors/Trade Payables
Current
34,516 GBP2024-12-29
38,156 GBP2023-12-29
Other Taxation & Social Security Payable
Current
72,956 GBP2024-12-29
80,595 GBP2023-12-29
Other Creditors
Current
86,568 GBP2024-12-29
71,574 GBP2023-12-29
Bank Borrowings/Overdrafts
Non-current
23,997 GBP2024-12-29
29,056 GBP2023-12-29
Bank Borrowings
Secured
33,882 GBP2024-12-29
67,227 GBP2023-12-29