Property, Plant & Equipment
686,594 GBP2023-12-02
841,774 GBP2022-12-03
Total Inventories
28,549 GBP2023-12-02
34,215 GBP2022-12-03
Debtors
2,231,263 GBP2023-12-02
456,716 GBP2022-12-03
Cash at bank and in hand
89,030 GBP2023-12-02
209,607 GBP2022-12-03
Current Assets
2,348,842 GBP2023-12-02
700,538 GBP2022-12-03
Creditors
Current
4,716,064 GBP2023-12-02
2,872,968 GBP2022-12-03
Net Current Assets/Liabilities
-2,367,222 GBP2023-12-02
-2,172,430 GBP2022-12-03
Total Assets Less Current Liabilities
-1,680,628 GBP2023-12-02
-1,330,656 GBP2022-12-03
Equity
Called up share capital
100 GBP2023-12-02
100 GBP2022-12-03
Retained earnings (accumulated losses)
-1,680,728 GBP2023-12-02
-1,330,756 GBP2022-12-03
Equity
-1,680,628 GBP2023-12-02
-1,330,656 GBP2022-12-03
Average Number of Employees
152022-12-04 ~ 2023-12-02
252021-12-05 ~ 2022-12-03
Property, Plant & Equipment - Gross Cost
Land and buildings
318,390 GBP2023-12-02
318,390 GBP2022-12-03
Plant and equipment
1,026,943 GBP2023-12-02
937,818 GBP2022-12-03
Property, Plant & Equipment - Gross Cost
1,345,333 GBP2023-12-02
1,256,208 GBP2022-12-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,332 GBP2023-12-02
50,412 GBP2022-12-03
Plant and equipment
592,407 GBP2023-12-02
364,022 GBP2022-12-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,739 GBP2023-12-02
414,434 GBP2022-12-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,920 GBP2022-12-04 ~ 2023-12-02
Plant and equipment
228,385 GBP2022-12-04 ~ 2023-12-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,305 GBP2022-12-04 ~ 2023-12-02
Property, Plant & Equipment
Land and buildings
252,058 GBP2023-12-02
267,978 GBP2022-12-03
Plant and equipment
434,536 GBP2023-12-02
573,796 GBP2022-12-03
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,841 GBP2023-12-02
203,752 GBP2022-12-03
Other Debtors
Current, Amounts falling due within one year
1,384,665 GBP2023-12-02
252,964 GBP2022-12-03
Debtors
Current, Amounts falling due within one year
1,473,506 GBP2023-12-02
456,716 GBP2022-12-03
Other Debtors
Non-current, Amounts falling due after one year
757,757 GBP2023-12-02
Trade Creditors/Trade Payables
Current
961,952 GBP2023-12-02
282,045 GBP2022-12-03
Amounts owed to group undertakings
Current
1,106,044 GBP2023-12-02
169,432 GBP2022-12-03
Other Taxation & Social Security Payable
Current
15,811 GBP2023-12-02
13,979 GBP2022-12-03
Other Creditors
Current
2,632,257 GBP2023-12-02
2,407,512 GBP2022-12-03
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,245,485 GBP2023-12-02
1,277,120 GBP2022-12-03