Property, Plant & Equipment
118,713 GBP2024-12-29
72,639 GBP2023-12-31
Total Inventories
39,213 GBP2024-12-29
27,705 GBP2023-12-31
Debtors
113,357 GBP2024-12-29
76,917 GBP2023-12-31
Cash at bank and in hand
39,275 GBP2024-12-29
70,149 GBP2023-12-31
Current Assets
191,845 GBP2024-12-29
174,771 GBP2023-12-31
Net Current Assets/Liabilities
-32,537 GBP2024-12-29
52,403 GBP2023-12-31
Total Assets Less Current Liabilities
86,176 GBP2024-12-29
125,042 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,294 GBP2024-12-29
-6,797 GBP2023-12-31
Net Assets/Liabilities
83,882 GBP2024-12-29
118,245 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-29
1 GBP2023-12-31
Share premium
329,996 GBP2024-12-29
329,996 GBP2023-12-31
Retained earnings (accumulated losses)
-246,115 GBP2024-12-29
-211,752 GBP2023-12-31
Equity
83,882 GBP2024-12-29
118,245 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-29
132023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,399 GBP2024-12-29
122,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,686 GBP2024-12-29
49,791 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,895 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
118,713 GBP2024-12-29
72,639 GBP2023-12-31
Trade Debtors/Trade Receivables
59,127 GBP2024-12-29
33,227 GBP2023-12-31
Other Debtors
54,230 GBP2024-12-29
43,690 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
4,503 GBP2024-12-29
4,392 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
136,663 GBP2024-12-29
77,989 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
32,692 GBP2024-12-29
20,332 GBP2023-12-31
Other Creditors
Amounts falling due within one year
50,524 GBP2024-12-29
19,655 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,294 GBP2024-12-29
6,797 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
281,520 GBP2024-12-29
161,722 GBP2023-12-31