Average Number of Employees
612024-01-01 ~ 2024-12-29
662023-01-02 ~ 2023-12-31
Property, Plant & Equipment
576,480 GBP2024-12-29
784,651 GBP2023-12-31
Fixed Assets
576,480 GBP2024-12-29
784,651 GBP2023-12-31
Total Inventories
32,436 GBP2024-12-29
40,704 GBP2023-12-31
Debtors
Current
2,698,617 GBP2024-12-29
1,946,567 GBP2023-12-31
Cash at bank and in hand
211,893 GBP2024-12-29
3,262 GBP2023-12-31
Current Assets
2,942,946 GBP2024-12-29
1,990,533 GBP2023-12-31
Net Current Assets/Liabilities
840,689 GBP2024-12-29
60,211 GBP2023-12-31
Total Assets Less Current Liabilities
1,417,169 GBP2024-12-29
844,862 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-290,417 GBP2023-12-31
Net Assets/Liabilities
1,211,752 GBP2024-12-29
554,445 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-29
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,211,751 GBP2024-12-29
554,444 GBP2023-12-31
Equity
1,211,752 GBP2024-12-29
554,445 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-29
Computers
202024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
333,801 GBP2024-12-29
313,676 GBP2023-12-31
Computers
25,746 GBP2024-12-29
19,015 GBP2023-12-31
Other
19,034 GBP2024-12-29
19,034 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,295,898 GBP2024-12-29
1,269,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
115,118 GBP2023-12-31
Computers
5,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
484,391 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
59,153 GBP2024-01-01 ~ 2024-12-29
Computers, Owned/Freehold
4,210 GBP2024-01-01 ~ 2024-12-29
Owned/Freehold
235,027 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
174,271 GBP2024-12-29
Computers
9,773 GBP2024-12-29
Other
9,820 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,418 GBP2024-12-29
Property, Plant & Equipment
Furniture and fittings
159,530 GBP2024-12-29
198,558 GBP2023-12-31
Computers
15,973 GBP2024-12-29
13,452 GBP2023-12-31
Other
9,214 GBP2024-12-29
12,704 GBP2023-12-31
Finished Goods/Goods for Resale
32,436 GBP2024-12-29
40,704 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
593 GBP2024-12-29
Amounts Owed by Group Undertakings
Current
2,632,920 GBP2024-12-29
1,874,621 GBP2023-12-31
Other Debtors
Current
32,111 GBP2024-12-29
53,810 GBP2023-12-31
Prepayments/Accrued Income
Current
32,993 GBP2024-12-29
18,136 GBP2023-12-31
Cash and Cash Equivalents
211,893 GBP2024-12-29
3,262 GBP2023-12-31
Other Remaining Borrowings
Current
85,000 GBP2024-12-29
85,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
291,880 GBP2024-12-29
121,681 GBP2023-12-31
Amounts owed to group undertakings
Current
1,077,067 GBP2024-12-29
938,008 GBP2023-12-31
Taxation/Social Security Payable
Current
152,418 GBP2024-12-29
327,235 GBP2023-12-31
Other Creditors
Current
326,794 GBP2024-12-29
134,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
169,098 GBP2024-12-29
324,398 GBP2023-12-31
Creditors
Current
2,102,257 GBP2024-12-29
1,930,322 GBP2023-12-31
Other Creditors
Non-current
205,417 GBP2024-12-29
290,417 GBP2023-12-31
Creditors
Non-current
205,417 GBP2024-12-29
290,417 GBP2023-12-31