Average Number of Employees
02023-12-29 ~ 2024-12-31
02023-01-01 ~ 2023-12-28
Property, Plant & Equipment
542,671 GBP2024-12-31
591,379 GBP2023-12-28
Fixed Assets - Investments
500 GBP2024-12-31
500 GBP2023-12-28
Fixed Assets
543,171 GBP2024-12-31
591,879 GBP2023-12-28
Debtors
259,346 GBP2024-12-31
50,144 GBP2023-12-28
Cash at bank and in hand
4,316 GBP2024-12-31
7,237 GBP2023-12-28
Current Assets
263,662 GBP2024-12-31
57,381 GBP2023-12-28
Creditors
Current
149,438 GBP2024-12-31
644,224 GBP2023-12-28
Net Current Assets/Liabilities
114,224 GBP2024-12-31
-586,843 GBP2023-12-28
Total Assets Less Current Liabilities
657,395 GBP2024-12-31
5,036 GBP2023-12-28
Creditors
Non-current
234,600 GBP2024-12-31
38,601 GBP2023-12-28
Net Assets/Liabilities
422,795 GBP2024-12-31
-33,565 GBP2023-12-28
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-28
Retained earnings (accumulated losses)
422,793 GBP2024-12-31
-33,567 GBP2023-12-28
Equity
422,795 GBP2024-12-31
-33,565 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
Land and buildings
457,253 GBP2023-12-28
Plant and equipment
202,978 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
660,231 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,560 GBP2024-12-31
68,852 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,560 GBP2024-12-31
68,852 GBP2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,708 GBP2023-12-29 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,708 GBP2023-12-29 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
457,253 GBP2024-12-31
457,253 GBP2023-12-28
Plant and equipment
85,418 GBP2024-12-31
134,126 GBP2023-12-28
Investments in Group Undertakings
Cost valuation
500 GBP2023-12-28
Investments in Group Undertakings
500 GBP2024-12-31
500 GBP2023-12-28
Amounts Owed by Group Undertakings
Current
161,255 GBP2024-12-31
6,328 GBP2023-12-28
Other Debtors
Amounts falling due within one year, Current
98,091 GBP2024-12-31
Current, Amounts falling due within one year
43,816 GBP2023-12-28
Debtors
Amounts falling due within one year, Current
259,346 GBP2024-12-31
Current, Amounts falling due within one year
50,144 GBP2023-12-28
Bank Borrowings/Overdrafts
Current
36,363 GBP2024-12-31
Trade Creditors/Trade Payables
Current
98,607 GBP2024-12-31
Other Taxation & Social Security Payable
Current
15,468 GBP2024-12-31
2,100 GBP2023-12-28
Other Creditors
Current
-1,000 GBP2024-12-31
642,124 GBP2023-12-28
Bank Borrowings/Overdrafts
Non-current
38,601 GBP2023-12-28
Trade Creditors/Trade Payables
Non-current
234,600 GBP2024-12-31