Property, Plant & Equipment
57,519 GBP2024-12-28
66,028 GBP2023-12-31
Fixed Assets
57,519 GBP2024-12-28
66,028 GBP2023-12-31
Total Inventories
462,018 GBP2024-12-28
464,258 GBP2023-12-31
Debtors
62,266 GBP2024-12-28
68,898 GBP2023-12-31
Current Assets
524,284 GBP2024-12-28
533,156 GBP2023-12-31
Net Current Assets/Liabilities
-130,468 GBP2024-12-28
9,648 GBP2023-12-31
Total Assets Less Current Liabilities
-72,949 GBP2024-12-28
75,676 GBP2023-12-31
Net Assets/Liabilities
-113,148 GBP2024-12-28
13,205 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-28
100 GBP2023-12-31
Retained earnings (accumulated losses)
-113,248 GBP2024-12-28
13,105 GBP2023-12-31
Equity
-113,148 GBP2024-12-28
13,205 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-28
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,963 GBP2024-12-28
90,832 GBP2023-12-31
Vehicles
131,476 GBP2024-12-28
131,476 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
226,439 GBP2024-12-28
222,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,747 GBP2024-12-28
72,031 GBP2023-12-31
Vehicles
104,173 GBP2024-12-28
84,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,920 GBP2024-12-28
156,280 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,520 GBP2024-01-01 ~ 2024-12-28
Vehicles
8,120 GBP2024-01-01 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,640 GBP2024-01-01 ~ 2024-12-28
Property, Plant & Equipment
Plant and equipment
30,216 GBP2024-12-28
18,801 GBP2023-12-31
Vehicles
27,303 GBP2024-12-28
47,227 GBP2023-12-31
Value of work in progress
150,000 GBP2024-12-28
Finished Goods/Goods for Resale
312,018 GBP2024-12-28
464,258 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,994 GBP2024-12-28
169,578 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
385,375 GBP2024-12-28
303,691 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
73,883 GBP2024-12-28
46,739 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2024-12-28
3,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,199 GBP2024-12-28
62,471 GBP2023-12-31