Property, Plant & Equipment
386,654 GBP2024-12-29
426,318 GBP2023-12-31
Total Inventories
60,425 GBP2024-12-29
59,737 GBP2023-12-31
Debtors
Current
101,271 GBP2024-12-29
247,727 GBP2023-12-31
Cash at bank and in hand
154,168 GBP2024-12-29
128,583 GBP2023-12-31
Current Assets
315,864 GBP2024-12-29
436,047 GBP2023-12-31
Net Current Assets/Liabilities
-1,322,263 GBP2024-12-29
-934,424 GBP2023-12-31
Net Assets/Liabilities
-935,609 GBP2024-12-29
-508,106 GBP2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-29
732022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
347,555 GBP2024-12-29
346,305 GBP2023-12-31
Tools/Equipment for furniture and fittings
240,404 GBP2024-12-29
227,979 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
587,959 GBP2024-12-29
574,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,446 GBP2024-12-29
84,922 GBP2023-12-31
Tools/Equipment for furniture and fittings
86,859 GBP2024-12-29
63,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,305 GBP2024-12-29
147,966 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,524 GBP2024-01-01 ~ 2024-12-29
Tools/Equipment for furniture and fittings
23,815 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,339 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings
233,109 GBP2024-12-29
261,383 GBP2023-12-31
Tools/Equipment for furniture and fittings
153,545 GBP2024-12-29
164,935 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,243 GBP2024-12-29
Amounts falling due within one year, Current
34,283 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2024-12-29
Amounts falling due within one year, Current
1 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
101,271 GBP2024-12-29
Amounts falling due within one year, Current
247,727 GBP2023-12-31
Trade Creditors/Trade Payables
290,173 GBP2024-12-29
331,686 GBP2023-12-31
Amounts Owed to Related Parties
681,834 GBP2024-12-29
489,634 GBP2023-12-31
Taxation/Social Security Payable
396,630 GBP2024-12-29
228,018 GBP2023-12-31
Other Creditors
132,991 GBP2024-12-29
142,812 GBP2023-12-31
Accrued Liabilities
136,499 GBP2024-12-29
137,156 GBP2023-12-31