Average Number of Employees
372024-01-01 ~ 2024-12-29
452023-01-02 ~ 2023-12-31
Property, Plant & Equipment
1,113,114 GBP2024-12-29
1,132,768 GBP2023-12-31
Fixed Assets
1,113,114 GBP2024-12-29
1,132,768 GBP2023-12-31
Total Inventories
21,181 GBP2024-12-29
40,430 GBP2023-12-31
Debtors
Current
551,933 GBP2024-12-29
378,736 GBP2023-12-31
Cash at bank and in hand
16,122 GBP2024-12-29
125,747 GBP2023-12-31
Current Assets
589,236 GBP2024-12-29
544,913 GBP2023-12-31
Net Current Assets/Liabilities
-1,456,979 GBP2024-12-29
-1,336,532 GBP2023-12-31
Total Assets Less Current Liabilities
-343,865 GBP2024-12-29
-203,764 GBP2023-12-31
Net Assets/Liabilities
-378,182 GBP2024-12-29
-243,868 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-29
2 GBP2023-12-31
2 GBP2023-01-02
Retained earnings (accumulated losses)
-378,184 GBP2024-12-29
-243,870 GBP2023-12-31
-171,538 GBP2023-01-02
Equity
-378,182 GBP2024-12-29
-243,868 GBP2023-12-31
-171,536 GBP2023-01-02
Profit/Loss
Retained earnings (accumulated losses)
-134,314 GBP2024-01-01 ~ 2024-12-29
-72,332 GBP2023-01-02 ~ 2023-12-31
Profit/Loss
-134,314 GBP2024-01-01 ~ 2024-12-29
-72,332 GBP2023-01-02 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-134,314 GBP2024-01-01 ~ 2024-12-29
-72,332 GBP2023-01-02 ~ 2023-12-31
Comprehensive Income/Expense
-134,314 GBP2024-01-01 ~ 2024-12-29
-72,332 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
940,500 GBP2024-12-29
940,500 GBP2023-12-31
Plant and equipment
201,816 GBP2024-12-29
190,659 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,212,508 GBP2024-12-29
1,182,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
46,464 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,879 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
49,515 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,912 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,394 GBP2024-12-29
Property, Plant & Equipment
Buildings
940,500 GBP2024-12-29
940,500 GBP2023-12-31
Plant and equipment
111,904 GBP2024-12-29
144,195 GBP2023-12-31
Raw materials and consumables
21,181 GBP2024-12-29
40,430 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
543,705 GBP2024-12-29
372,396 GBP2023-12-31
Prepayments/Accrued Income
Current
8,228 GBP2024-12-29
6,340 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,438 GBP2024-12-29
44,770 GBP2023-12-31
Amounts owed to group undertakings
Current
1,933,769 GBP2024-12-29
1,755,262 GBP2023-12-31
Taxation/Social Security Payable
Current
37,687 GBP2024-12-29
33,531 GBP2023-12-31
Other Creditors
Current
1,083 GBP2024-12-29
1,271 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,238 GBP2024-12-29
46,611 GBP2023-12-31
Creditors
Current
2,046,215 GBP2024-12-29
1,881,445 GBP2023-12-31
Net Deferred Tax Liability/Asset
-34,317 GBP2024-12-29
-40,104 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-34,317 GBP2024-12-29
-40,104 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-29
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-29