Average Number of Employees
162024-01-01 ~ 2024-12-29
112023-01-02 ~ 2023-12-31
Property, Plant & Equipment
383,236 GBP2024-12-29
469,700 GBP2023-12-31
Fixed Assets
383,236 GBP2024-12-29
469,700 GBP2023-12-31
Total Inventories
45,054 GBP2024-12-29
37,355 GBP2023-12-31
Debtors
Current
517,809 GBP2024-12-29
349,572 GBP2023-12-31
Cash at bank and in hand
163,332 GBP2024-12-29
3,949 GBP2023-12-31
Current Assets
726,195 GBP2024-12-29
390,876 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-870,850 GBP2023-12-31
Net Current Assets/Liabilities
-413,286 GBP2024-12-29
-479,974 GBP2023-12-31
Total Assets Less Current Liabilities
-30,050 GBP2024-12-29
-10,274 GBP2023-12-31
Net Assets/Liabilities
-30,050 GBP2024-12-29
-10,274 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-31
Retained earnings (accumulated losses)
-30,150 GBP2024-12-29
-10,374 GBP2023-12-31
Equity
-30,050 GBP2024-12-29
-10,274 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-29
Furniture and fittings
202024-01-01 ~ 2024-12-29
Computers
202024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,737 GBP2024-12-29
72,501 GBP2023-12-31
Furniture and fittings
248,720 GBP2024-12-29
245,558 GBP2023-12-31
Computers
10,112 GBP2024-12-29
5,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
525,084 GBP2024-12-29
516,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,701 GBP2023-12-31
Furniture and fittings
21,367 GBP2023-12-31
Computers
257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
46,374 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
45,212 GBP2024-01-01 ~ 2024-12-29
Owned/Freehold
95,474 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,014 GBP2024-12-29
Furniture and fittings
66,579 GBP2024-12-29
Computers
1,912 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,848 GBP2024-12-29
Property, Plant & Equipment
Plant and equipment
53,723 GBP2024-12-29
65,800 GBP2023-12-31
Furniture and fittings
182,141 GBP2024-12-29
224,191 GBP2023-12-31
Computers
8,200 GBP2024-12-29
5,243 GBP2023-12-31
Raw materials and consumables
45,054 GBP2024-12-29
37,355 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,539 GBP2024-12-29
836 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
371,582 GBP2024-12-29
225,436 GBP2023-12-31
Other Debtors
Current
118,671 GBP2024-12-29
102,438 GBP2023-12-31
Prepayments/Accrued Income
Current
26,017 GBP2024-12-29
20,862 GBP2023-12-31
Cash and Cash Equivalents
163,332 GBP2024-12-29
3,949 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,109 GBP2024-12-29
150,625 GBP2023-12-31
Amounts owed to group undertakings
Current
896,797 GBP2024-12-29
697,991 GBP2023-12-31
Taxation/Social Security Payable
Current
67,814 GBP2024-12-29
5,732 GBP2023-12-31
Other Creditors
Current
14,717 GBP2024-12-29
13,853 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
31,044 GBP2024-12-29
2,649 GBP2023-12-31
Creditors
Current
1,139,481 GBP2024-12-29
870,850 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,708 GBP2024-12-29
82,500 GBP2023-12-31
Between one and five year
895,417 GBP2024-12-29
888,125 GBP2023-12-31
More than five year
172,500 GBP2024-12-29
262,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,150,625 GBP2024-12-29
1,233,125 GBP2023-12-31