Average Number of Employees
262023-12-30 ~ 2024-12-29
262022-12-30 ~ 2023-12-29
Intangible Assets
4,000 GBP2024-12-29
5,000 GBP2023-12-29
Property, Plant & Equipment
60,688 GBP2024-12-29
51,775 GBP2023-12-29
Fixed Assets
64,688 GBP2024-12-29
56,775 GBP2023-12-29
Total Inventories
44,324 GBP2024-12-29
36,801 GBP2023-12-29
Debtors
Current
51,569 GBP2024-12-29
42,418 GBP2023-12-29
Cash at bank and in hand
230,100 GBP2024-12-29
170,468 GBP2023-12-29
Current Assets
325,993 GBP2024-12-29
249,687 GBP2023-12-29
Creditors
Current, Amounts falling due within one year
-306,507 GBP2024-12-29
Net Current Assets/Liabilities
19,486 GBP2024-12-29
19,098 GBP2023-12-29
Total Assets Less Current Liabilities
84,174 GBP2024-12-29
75,873 GBP2023-12-29
Net Assets/Liabilities
76,674 GBP2024-12-29
50,373 GBP2023-12-29
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-29
100 GBP2022-12-30
Retained earnings (accumulated losses)
76,574 GBP2024-12-29
50,273 GBP2023-12-29
58,524 GBP2022-12-30
Equity
76,674 GBP2024-12-29
50,373 GBP2023-12-29
58,624 GBP2022-12-30
Profit/Loss
Retained earnings (accumulated losses)
26,301 GBP2023-12-30 ~ 2024-12-29
-8,251 GBP2022-12-30 ~ 2023-12-29
Profit/Loss
26,301 GBP2023-12-30 ~ 2024-12-29
-8,251 GBP2022-12-30 ~ 2023-12-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
26,301 GBP2023-12-30 ~ 2024-12-29
-8,251 GBP2022-12-30 ~ 2023-12-29
Comprehensive Income/Expense
26,301 GBP2023-12-30 ~ 2024-12-29
-8,251 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-12-30 ~ 2024-12-29
Motor vehicles
332023-12-30 ~ 2024-12-29
Furniture and fittings
202023-12-30 ~ 2024-12-29
Office equipment
102023-12-30 ~ 2024-12-29
Computers
252023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,504 GBP2024-12-29
35,283 GBP2023-12-29
Furniture and fittings
43,026 GBP2024-12-29
39,706 GBP2023-12-29
Office equipment
8,187 GBP2024-12-29
8,187 GBP2023-12-29
Computers
5,834 GBP2024-12-29
4,451 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
118,818 GBP2024-12-29
90,477 GBP2023-12-29
Motor vehicles
2,417 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,475 GBP2023-12-29
Furniture and fittings
23,930 GBP2023-12-29
Office equipment
2,328 GBP2023-12-29
Computers
3,222 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,702 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,777 GBP2023-12-30 ~ 2024-12-29
Motor vehicles, Owned/Freehold
430 GBP2023-12-30 ~ 2024-12-29
Computers, Owned/Freehold
767 GBP2023-12-30 ~ 2024-12-29
Owned/Freehold
19,428 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,252 GBP2024-12-29
Motor vehicles
430 GBP2024-12-29
Furniture and fittings
30,280 GBP2024-12-29
Office equipment
3,147 GBP2024-12-29
Computers
3,989 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,130 GBP2024-12-29
Property, Plant & Equipment
Plant and equipment
37,252 GBP2024-12-29
26,807 GBP2023-12-29
Motor vehicles
1,987 GBP2024-12-29
Furniture and fittings
12,746 GBP2024-12-29
15,777 GBP2023-12-29
Office equipment
5,040 GBP2024-12-29
5,859 GBP2023-12-29
Computers
1,845 GBP2024-12-29
1,229 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
9,875 GBP2024-12-29
Amounts Owed by Group Undertakings
Current
25,422 GBP2024-12-29
24,695 GBP2023-12-29
Other Debtors
Current
13 GBP2024-12-29
10,233 GBP2023-12-29
Prepayments/Accrued Income
Current
16,259 GBP2024-12-29
7,490 GBP2023-12-29
Cash and Cash Equivalents
230,100 GBP2024-12-29
170,468 GBP2023-12-29
Bank Borrowings
Current
18,000 GBP2024-12-29
18,000 GBP2023-12-29
Trade Creditors/Trade Payables
Current
59,578 GBP2024-12-29
40,196 GBP2023-12-29
Amounts owed to group undertakings
Current
100,101 GBP2024-12-29
Taxation/Social Security Payable
Current
54,014 GBP2024-12-29
56,485 GBP2023-12-29
Other Creditors
Current
63,179 GBP2024-12-29
62,969 GBP2023-12-29
Accrued Liabilities/Deferred Income
Current
11,635 GBP2024-12-29
11,273 GBP2023-12-29
Creditors
Current
306,507 GBP2024-12-29
230,589 GBP2023-12-29
Bank Borrowings
Non-current
7,500 GBP2024-12-29
25,500 GBP2023-12-29
Creditors
Non-current
7,500 GBP2024-12-29
25,500 GBP2023-12-29
Bank Borrowings
Current, Amounts falling due within one year
18,000 GBP2024-12-29
Total Borrowings
Current, Amounts falling due within one year
18,000 GBP2024-12-29
Total Borrowings
25,500 GBP2024-12-29
43,500 GBP2023-12-29