Average Number of Employees
532024-01-01 ~ 2024-12-29
532023-01-02 ~ 2023-12-31
Property, Plant & Equipment
584,147 GBP2024-12-29
548,273 GBP2023-12-31
Total Inventories
174,501 GBP2024-12-29
136,825 GBP2023-12-31
Debtors
168,082 GBP2024-12-29
159,641 GBP2023-12-31
Cash at bank and in hand
345,060 GBP2024-12-29
111,280 GBP2023-12-31
Current Assets
687,643 GBP2024-12-29
407,746 GBP2023-12-31
Net Current Assets/Liabilities
79,131 GBP2024-12-29
-18,429 GBP2023-12-31
Total Assets Less Current Liabilities
663,278 GBP2024-12-29
529,844 GBP2023-12-31
Creditors
Amounts falling due after one year
-763,437 GBP2024-12-29
-623,273 GBP2023-12-31
Net Assets/Liabilities
-100,159 GBP2024-12-29
-93,429 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-31
Retained earnings (accumulated losses)
-100,259 GBP2024-12-29
-93,529 GBP2023-12-31
Equity
-100,159 GBP2024-12-29
-93,429 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
853,823 GBP2024-12-29
660,646 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
918,828 GBP2024-12-29
713,045 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
295,240 GBP2024-12-29
143,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,681 GBP2024-12-29
164,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
151,954 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,909 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Furniture and fittings
558,583 GBP2024-12-29
517,360 GBP2023-12-31
Other Debtors
168,082 GBP2024-12-29
159,641 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,786 GBP2024-12-29
140,977 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
233,030 GBP2024-12-29
143,907 GBP2023-12-31
Other Creditors
Amounts falling due within one year
218,696 GBP2024-12-29
141,291 GBP2023-12-31
Amounts falling due after one year
763,437 GBP2024-12-29
623,273 GBP2023-12-31