Average Number of Employees
822024-01-01 ~ 2024-12-29
872023-01-02 ~ 2023-12-31
Property, Plant & Equipment
562,681 GBP2024-12-29
543,154 GBP2023-12-31
Total Inventories
46,025 GBP2024-12-29
65,625 GBP2023-12-31
Debtors
Current
1,918,455 GBP2024-12-29
1,960,173 GBP2023-12-31
Cash at bank and in hand
46,619 GBP2024-12-29
137,870 GBP2023-12-31
Current Assets
2,011,099 GBP2024-12-29
2,163,668 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,336,093 GBP2024-12-29
Net Current Assets/Liabilities
675,006 GBP2024-12-29
546,190 GBP2023-12-31
Total Assets Less Current Liabilities
1,237,687 GBP2024-12-29
1,089,344 GBP2023-12-31
Net Assets/Liabilities
1,210,519 GBP2024-12-29
1,045,673 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,210,419 GBP2024-12-29
1,045,573 GBP2023-12-31
Equity
1,210,519 GBP2024-12-29
1,045,673 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
414,594 GBP2024-12-29
414,072 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,355,959 GBP2024-12-29
1,220,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
345,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
677,469 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
115,809 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,969 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,278 GBP2024-12-29
Property, Plant & Equipment
Plant and equipment
43,625 GBP2024-12-29
68,974 GBP2023-12-31
Raw materials and consumables
46,025 GBP2024-12-29
65,625 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,858,482 GBP2024-12-29
1,894,272 GBP2023-12-31
Other Debtors
Current
17,500 GBP2024-12-29
27,970 GBP2023-12-31
Prepayments/Accrued Income
Current
42,473 GBP2024-12-29
37,931 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111,464 GBP2024-12-29
92,280 GBP2023-12-31
Amounts owed to group undertakings
Current
923,877 GBP2024-12-29
1,329,770 GBP2023-12-31
Corporation Tax Payable
Current
72,339 GBP2024-12-29
Taxation/Social Security Payable
Current
148,787 GBP2024-12-29
137,524 GBP2023-12-31
Other Creditors
Current
2,025 GBP2024-12-29
608 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
77,601 GBP2024-12-29
57,296 GBP2023-12-31
Creditors
Current
1,336,093 GBP2024-12-29
1,617,478 GBP2023-12-31
Net Deferred Tax Liability/Asset
-27,168 GBP2024-12-29
-43,671 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,503 GBP2024-01-01 ~ 2024-12-29
Deferred Tax Liabilities
Accelerated tax depreciation
-27,168 GBP2024-12-29
-44,878 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-29
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-12-29
70,000 GBP2023-12-31
Between one and five year
280,000 GBP2024-12-29
280,000 GBP2023-12-31
More than five year
560,000 GBP2024-12-29
630,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
910,000 GBP2024-12-29
980,000 GBP2023-12-31