Intangible Assets
4,131 GBP2024-12-25
3,842 GBP2023-12-25
Property, Plant & Equipment
1,214,306 GBP2024-12-25
1,257,233 GBP2023-12-25
Fixed Assets - Investments
80,600 GBP2024-12-25
80,600 GBP2023-12-25
Fixed Assets
1,299,037 GBP2024-12-25
1,341,675 GBP2023-12-25
Total Inventories
524,360 GBP2024-12-25
576,046 GBP2023-12-25
Debtors
288,454 GBP2024-12-25
35,945 GBP2023-12-25
Cash at bank and in hand
67,272 GBP2024-12-25
71,069 GBP2023-12-25
Current Assets
880,086 GBP2024-12-25
683,060 GBP2023-12-25
Net Current Assets/Liabilities
716,513 GBP2024-12-25
173,047 GBP2023-12-25
Total Assets Less Current Liabilities
2,015,550 GBP2024-12-25
1,514,722 GBP2023-12-25
Net Assets/Liabilities
659,160 GBP2024-12-25
758,834 GBP2023-12-25
Equity
Called up share capital
650,002 GBP2024-12-25
650,002 GBP2023-12-25
Retained earnings (accumulated losses)
9,158 GBP2024-12-25
108,832 GBP2023-12-25
Equity
659,160 GBP2024-12-25
758,834 GBP2023-12-25
Average Number of Employees
42023-12-26 ~ 2024-12-25
42022-12-26 ~ 2023-12-25
Intangible Assets - Gross Cost
Goodwill
6,120 GBP2024-12-25
5,220 GBP2023-12-25
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,989 GBP2024-12-25
1,378 GBP2023-12-25
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
611 GBP2023-12-26 ~ 2024-12-25
Intangible Assets
Goodwill
4,131 GBP2024-12-25
3,842 GBP2023-12-25
Property, Plant & Equipment - Gross Cost
Land and buildings
1,230,090 GBP2024-12-25
1,230,090 GBP2023-12-25
Plant and equipment
310,729 GBP2024-12-25
329,813 GBP2023-12-25
Property, Plant & Equipment - Gross Cost
1,540,819 GBP2024-12-25
1,559,903 GBP2023-12-25
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,664 GBP2023-12-26 ~ 2024-12-25
Property, Plant & Equipment - Other Disposals
-32,664 GBP2023-12-26 ~ 2024-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
190,926 GBP2024-12-25
174,854 GBP2023-12-25
Plant and equipment
135,587 GBP2024-12-25
127,816 GBP2023-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,513 GBP2024-12-25
302,670 GBP2023-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,072 GBP2023-12-26 ~ 2024-12-25
Plant and equipment
35,483 GBP2023-12-26 ~ 2024-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,555 GBP2023-12-26 ~ 2024-12-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,712 GBP2023-12-26 ~ 2024-12-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,712 GBP2023-12-26 ~ 2024-12-25
Property, Plant & Equipment
Land and buildings
1,039,164 GBP2024-12-25
1,055,236 GBP2023-12-25
Plant and equipment
175,142 GBP2024-12-25
201,997 GBP2023-12-25
Other Investments Other Than Loans
80,600 GBP2024-12-25
80,600 GBP2023-12-25
Trade Debtors/Trade Receivables
28,843 GBP2024-12-25
16,910 GBP2023-12-25
Other Debtors
259,611 GBP2024-12-25
19,035 GBP2023-12-25
Bank Overdrafts
Amounts falling due within one year
13,910 GBP2024-12-25
23,427 GBP2023-12-25
Trade Creditors/Trade Payables
Amounts falling due within one year
97,009 GBP2024-12-25
469,755 GBP2023-12-25
Taxation/Social Security Payable
Amounts falling due within one year
33,599 GBP2024-12-25
23,603 GBP2023-12-25
Other Creditors
Amounts falling due within one year
19,055 GBP2024-12-25
-6,772 GBP2023-12-25
Bank Borrowings
Amounts falling due after one year
730,841 GBP2023-12-25
Other Creditors
Amounts falling due after one year
1,331,343 GBP2024-12-25