Property, Plant & Equipment
274,330 GBP2024-12-28
246,919 GBP2023-12-28
Fixed Assets
274,330 GBP2024-12-28
246,919 GBP2023-12-28
Trade Debtors/Trade Receivables
192,246 GBP2024-12-28
149,395 GBP2023-12-28
Cash at bank and in hand
126,447 GBP2024-12-28
180,208 GBP2023-12-28
Current Assets
318,693 GBP2024-12-28
329,603 GBP2023-12-28
Net Current Assets/Liabilities
139,904 GBP2024-12-28
Total Assets Less Current Liabilities
414,234 GBP2024-12-28
423,697 GBP2023-12-28
Creditors
Amounts falling due after one year
-85,165 GBP2024-12-28
-104,285 GBP2023-12-28
Net Assets/Liabilities
329,069 GBP2024-12-28
319,412 GBP2023-12-28
Equity
Called up share capital
1 GBP2024-12-28
1 GBP2023-12-28
Retained earnings (accumulated losses)
329,068 GBP2024-12-28
319,411 GBP2023-12-28
Equity
329,069 GBP2024-12-28
319,412 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
507,584 GBP2024-12-28
431,273 GBP2023-12-28
Computers
682 GBP2024-12-28
682 GBP2023-12-28
Furniture and fittings
6,573 GBP2024-12-28
3,960 GBP2023-12-28
Plant and equipment
270,292 GBP2024-12-28
245,544 GBP2023-12-28
Property, Plant & Equipment - Disposals
-15,950 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,254 GBP2024-12-28
184,354 GBP2023-12-28
Computers
403 GBP2024-12-28
333 GBP2023-12-28
Furniture and fittings
2,046 GBP2024-12-28
630 GBP2023-12-28
Plant and equipment
137,656 GBP2024-12-28
100,929 GBP2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,121 GBP2023-12-29 ~ 2024-12-28
Computers
70 GBP2023-12-29 ~ 2024-12-28
Furniture and fittings
1,416 GBP2023-12-29 ~ 2024-12-28
Plant and equipment
36,727 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,221 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment
Plant and equipment
132,636 GBP2024-12-28
144,615 GBP2023-12-28
Furniture and fittings
4,527 GBP2024-12-28
3,330 GBP2023-12-28
Computers
279 GBP2024-12-28
349 GBP2023-12-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
77,499 GBP2024-12-28
84,841 GBP2023-12-28
Other Debtors
Amounts falling due within one year
114,747 GBP2024-12-28
64,554 GBP2023-12-28
Debtors
Amounts falling due within one year
192,246 GBP2024-12-28
149,395 GBP2023-12-28
Trade Creditors/Trade Payables
Amounts falling due within one year
42,065 GBP2024-12-28
11,486 GBP2023-12-28
Taxation/Social Security Payable
Amounts falling due within one year
2,542 GBP2024-12-28
25,415 GBP2023-12-28
Other Creditors
Amounts falling due within one year
134,182 GBP2024-12-28
115,924 GBP2023-12-28
Amounts falling due after one year
85,165 GBP2024-12-28
104,285 GBP2023-12-28
Average Number of Employees
22023-12-29 ~ 2024-12-28
32022-12-29 ~ 2023-12-28