Property, Plant & Equipment
225,254 GBP2024-12-28
512,752 GBP2023-12-30
Debtors
402,134 GBP2024-12-28
508,455 GBP2023-12-30
Cash at bank and in hand
631,083 GBP2024-12-28
396,773 GBP2023-12-30
Current Assets
3,223,362 GBP2024-12-28
3,415,917 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-4,807,002 GBP2023-12-30
Net Current Assets/Liabilities
-1,457,374 GBP2024-12-28
-1,391,085 GBP2023-12-30
Total Assets Less Current Liabilities
-1,232,120 GBP2024-12-28
-878,333 GBP2023-12-30
Equity
Called up share capital
1,000 GBP2024-12-28
1,000 GBP2023-12-30
Retained earnings (accumulated losses)
-1,233,120 GBP2024-12-28
-879,333 GBP2023-12-30
Equity
-1,232,120 GBP2024-12-28
-878,333 GBP2023-12-30
Average Number of Employees
32023-12-31 ~ 2024-12-28
32023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Other
522,900 GBP2024-12-28
944,348 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Other
-421,448 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
297,646 GBP2024-12-28
431,596 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
126,728 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-260,678 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment
Other
225,254 GBP2024-12-28
512,752 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
189,624 GBP2024-12-28
309,699 GBP2023-12-30
Amounts Owed By Related Parties
124,771 GBP2024-12-28
Current
180,869 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
87,739 GBP2024-12-28
Current, Amounts falling due within one year
17,887 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
402,134 GBP2024-12-28
Current, Amounts falling due within one year
508,455 GBP2023-12-30
Amounts owed to group undertakings
Current
4,599,014 GBP2024-12-28
4,722,458 GBP2023-12-30
Other Taxation & Social Security Payable
Current
0 GBP2024-12-28
54,300 GBP2023-12-30
Other Creditors
Current
81,722 GBP2024-12-28
30,244 GBP2023-12-30
Creditors
Current
4,680,736 GBP2024-12-28
4,807,002 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-31 ~ 2024-12-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-28
1,000 shares2023-12-30