Average Number of Employees
22024-01-01 ~ 2024-12-29
162023-01-02 ~ 2023-12-31
Property, Plant & Equipment
303,783 GBP2024-12-29
318,586 GBP2023-12-31
Fixed Assets
303,783 GBP2024-12-29
318,586 GBP2023-12-31
Total Inventories
498,827 GBP2024-12-29
414,363 GBP2023-12-31
Debtors
Current
4,740,007 GBP2024-12-29
2,953,931 GBP2023-12-31
Cash at bank and in hand
32,932 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,463,460 GBP2024-12-29
Net Current Assets/Liabilities
-1,224,626 GBP2024-12-29
-1,234,040 GBP2023-12-31
Total Assets Less Current Liabilities
-920,843 GBP2024-12-29
-915,454 GBP2023-12-31
Net Assets/Liabilities
-966,280 GBP2024-12-29
-966,458 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-31
100 GBP2023-01-02
Retained earnings (accumulated losses)
-966,380 GBP2024-12-29
-966,558 GBP2023-12-31
-635,071 GBP2023-01-02
Equity
-966,280 GBP2024-12-29
-966,458 GBP2023-12-31
-634,971 GBP2023-01-02
Profit/Loss
Retained earnings (accumulated losses)
178 GBP2024-01-01 ~ 2024-12-29
-331,487 GBP2023-01-02 ~ 2023-12-31
Profit/Loss
178 GBP2024-01-01 ~ 2024-12-29
-331,487 GBP2023-01-02 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
178 GBP2024-01-01 ~ 2024-12-29
-331,487 GBP2023-01-02 ~ 2023-12-31
Comprehensive Income/Expense
178 GBP2024-01-01 ~ 2024-12-29
-331,487 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,841 GBP2024-12-29
257,917 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
435,409 GBP2024-12-29
378,887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
53,403 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,301 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
58,138 GBP2024-01-01 ~ 2024-12-29
Owned/Freehold
71,325 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,541 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,626 GBP2024-12-29
Property, Plant & Equipment
Plant and equipment
180,300 GBP2024-12-29
204,514 GBP2023-12-31
Raw materials and consumables
498,827 GBP2024-12-29
414,363 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
150 GBP2024-12-29
Amounts Owed by Group Undertakings
Current
4,668,820 GBP2024-12-29
2,897,798 GBP2023-12-31
Other Debtors
Current
30,690 GBP2024-12-29
35,916 GBP2023-12-31
Prepayments/Accrued Income
Current
40,347 GBP2024-12-29
20,217 GBP2023-12-31
Trade Creditors/Trade Payables
Current
269,753 GBP2024-12-29
112,934 GBP2023-12-31
Amounts owed to group undertakings
Current
6,095,535 GBP2024-12-29
4,460,707 GBP2023-12-31
Corporation Tax Payable
Current
5,389 GBP2024-12-29
Accrued Liabilities/Deferred Income
Current
92,783 GBP2024-12-29
61,625 GBP2023-12-31
Creditors
Current
6,463,460 GBP2024-12-29
4,635,266 GBP2023-12-31
Net Deferred Tax Liability/Asset
-45,437 GBP2024-12-29
-51,004 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,567 GBP2024-01-01 ~ 2024-12-29
Deferred Tax Liabilities
Accelerated tax depreciation
-45,437 GBP2024-12-29
-51,753 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-29
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-29