Intangible Assets
340,000 GBP2024-12-31
380,000 GBP2024-01-03
Property, Plant & Equipment
1,728,773 GBP2024-12-31
801,497 GBP2024-01-03
Fixed Assets
2,068,773 GBP2024-12-31
1,181,497 GBP2024-01-03
Total Inventories
1,358,764 GBP2024-12-31
1,581,038 GBP2024-01-03
Debtors
624,086 GBP2024-12-31
1,062,217 GBP2024-01-03
Cash at bank and in hand
222 GBP2024-12-31
Current Assets
1,983,072 GBP2024-12-31
2,643,255 GBP2024-01-03
Net Current Assets/Liabilities
759,332 GBP2024-12-31
900,470 GBP2024-01-03
Total Assets Less Current Liabilities
2,828,105 GBP2024-12-31
2,081,967 GBP2024-01-03
Net Assets/Liabilities
204,647 GBP2024-12-31
115,246 GBP2024-01-03
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2024-01-03
Retained earnings (accumulated losses)
203,647 GBP2024-12-31
114,246 GBP2024-01-03
Equity
204,647 GBP2024-12-31
115,246 GBP2024-01-03
Average Number of Employees
32024-01-04 ~ 2024-12-31
32023-07-03 ~ 2024-01-03
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-01-03
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-12-31
20,000 GBP2024-01-03
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2024-01-04 ~ 2024-12-31
Intangible Assets
Net goodwill
340,000 GBP2024-12-31
380,000 GBP2024-01-03
Property, Plant & Equipment - Gross Cost
Land and buildings
10,245 GBP2024-12-31
3,896 GBP2024-01-03
Plant and equipment
2,018,335 GBP2024-12-31
884,931 GBP2024-01-03
Property, Plant & Equipment - Gross Cost
2,028,580 GBP2024-12-31
888,827 GBP2024-01-03
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-318,834 GBP2024-01-04 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,158 GBP2024-12-31
390 GBP2024-01-03
Plant and equipment
297,649 GBP2024-12-31
86,940 GBP2024-01-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,807 GBP2024-12-31
87,330 GBP2024-01-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,768 GBP2024-01-04 ~ 2024-12-31
Plant and equipment
242,592 GBP2024-01-04 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,360 GBP2024-01-04 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,087 GBP2024-12-31
3,506 GBP2024-01-03
Plant and equipment
1,720,686 GBP2024-12-31
797,991 GBP2024-01-03
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
424,249 GBP2024-12-31
Current, Amounts falling due within one year
1,061,217 GBP2024-01-03
Other Debtors
Amounts falling due within one year, Current
199,837 GBP2024-12-31
Current, Amounts falling due within one year
1,000 GBP2024-01-03
Debtors
Amounts falling due within one year, Current
624,086 GBP2024-12-31
Current, Amounts falling due within one year
1,062,217 GBP2024-01-03
Finance Lease Liabilities - Total Present Value
Current
204,287 GBP2024-12-31
Trade Creditors/Trade Payables
Current
298,791 GBP2024-12-31
994,297 GBP2024-01-03
Other Taxation & Social Security Payable
Current
118,242 GBP2024-01-03
Other Creditors
Current
9,351 GBP2024-12-31
3,000 GBP2024-01-03
Finance Lease Liabilities - Total Present Value
Non-current
464,649 GBP2024-12-31