Par Value of Share
Class 1 ordinary share
12023-12-30 ~ 2024-12-29
Property, Plant & Equipment
96,439 GBP2024-12-29
12,770 GBP2023-12-29
Total Inventories
9,124 GBP2024-12-29
7,750 GBP2023-12-29
Debtors
15,797 GBP2024-12-29
74,750 GBP2023-12-29
Cash at bank and in hand
14,965 GBP2024-12-29
7,211 GBP2023-12-29
Current Assets
39,886 GBP2024-12-29
89,711 GBP2023-12-29
Creditors
Current
38,539 GBP2024-12-29
66,542 GBP2023-12-29
Net Current Assets/Liabilities
1,347 GBP2024-12-29
23,169 GBP2023-12-29
Total Assets Less Current Liabilities
97,786 GBP2024-12-29
35,939 GBP2023-12-29
Creditors
Non-current
65,498 GBP2024-12-29
396 GBP2023-12-29
Net Assets/Liabilities
32,288 GBP2024-12-29
35,543 GBP2023-12-29
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-29
Retained earnings (accumulated losses)
32,188 GBP2024-12-29
35,443 GBP2023-12-29
Equity
32,288 GBP2024-12-29
35,543 GBP2023-12-29
Average Number of Employees
22023-12-30 ~ 2024-12-29
22022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,174 GBP2024-12-29
21,313 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,735 GBP2024-12-29
8,543 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,192 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
96,439 GBP2024-12-29
12,770 GBP2023-12-29
Other Debtors
Amounts falling due within one year, Current
15,797 GBP2024-12-29
Current, Amounts falling due within one year
74,750 GBP2023-12-29
Finance Lease Liabilities - Total Present Value
Current
14,700 GBP2024-12-29
4,750 GBP2023-12-29
Trade Creditors/Trade Payables
Current
1,010 GBP2024-12-29
46,785 GBP2023-12-29
Other Taxation & Social Security Payable
Current
18,043 GBP2024-12-29
11,070 GBP2023-12-29
Other Creditors
Current
4,786 GBP2024-12-29
3,937 GBP2023-12-29
Finance Lease Liabilities - Total Present Value
Non-current
47,165 GBP2024-12-29
396 GBP2023-12-29
Other Creditors
Non-current
18,333 GBP2024-12-29
Profit/Loss
Retained earnings (accumulated losses)
64,312 GBP2023-12-30 ~ 2024-12-29
Dividends Paid
Retained earnings (accumulated losses)
-67,567 GBP2023-12-30 ~ 2024-12-29