Average Number of Employees
632024-01-01 ~ 2024-12-29
642023-01-02 ~ 2023-12-31
Property, Plant & Equipment
951,615 GBP2024-12-29
1,008,520 GBP2023-12-31
Total Inventories
28,643 GBP2024-12-29
34,152 GBP2023-12-31
Debtors
Current
3,858,438 GBP2024-12-29
3,029,778 GBP2023-12-31
Cash at bank and in hand
34,565 GBP2024-12-29
157,235 GBP2023-12-31
Current Assets
3,921,646 GBP2024-12-29
3,221,165 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,873,556 GBP2024-12-29
-3,379,619 GBP2023-12-31
Net Current Assets/Liabilities
48,090 GBP2024-12-29
-158,454 GBP2023-12-31
Total Assets Less Current Liabilities
999,705 GBP2024-12-29
850,066 GBP2023-12-31
Net Assets/Liabilities
999,705 GBP2024-12-29
850,066 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-31
Retained earnings (accumulated losses)
999,605 GBP2024-12-29
849,966 GBP2023-12-31
Equity
999,705 GBP2024-12-29
850,066 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
803,898 GBP2024-12-29
803,898 GBP2023-12-31
Plant and equipment
382,156 GBP2024-12-29
381,186 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,685,813 GBP2024-12-29
1,680,958 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
351,204 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
672,438 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
61,760 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,376 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
734,198 GBP2024-12-29
Property, Plant & Equipment
Buildings
801,050 GBP2024-12-29
801,841 GBP2023-12-31
Plant and equipment
19,780 GBP2024-12-29
29,982 GBP2023-12-31
Raw materials and consumables
28,643 GBP2024-12-29
34,152 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,829,444 GBP2024-12-29
3,007,493 GBP2023-12-31
Other Debtors
Current
646 GBP2023-12-31
Prepayments/Accrued Income
Current
10,775 GBP2024-12-29
8,017 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
18,219 GBP2024-12-29
13,622 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,051 GBP2024-12-29
51,759 GBP2023-12-31
Amounts owed to group undertakings
Current
3,624,806 GBP2024-12-29
3,172,405 GBP2023-12-31
Corporation Tax Payable
Current
41,665 GBP2024-12-29
Taxation/Social Security Payable
Current
91,361 GBP2024-12-29
98,481 GBP2023-12-31
Other Creditors
Current
2,097 GBP2024-12-29
Accrued Liabilities/Deferred Income
Current
37,576 GBP2024-12-29
56,974 GBP2023-12-31
Creditors
Current
3,873,556 GBP2024-12-29
3,379,619 GBP2023-12-31
Net Deferred Tax Liability/Asset
18,219 GBP2024-12-29
13,622 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,597 GBP2024-01-01 ~ 2024-12-29
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