Average Number of Employees
52023-12-30 ~ 2024-12-31
52022-12-30 ~ 2023-12-29
Intangible Assets
950,000 GBP2024-12-31
Property, Plant & Equipment
346,700 GBP2024-12-31
Fixed Assets
1,296,700 GBP2024-12-31
Total Inventories
260,976 GBP2024-12-31
260,976 GBP2023-12-29
Debtors
3,953,623 GBP2024-12-31
4,855,719 GBP2023-12-29
Cash at bank and in hand
2,451 GBP2024-12-31
1,744 GBP2023-12-29
Current Assets
4,217,050 GBP2024-12-31
5,118,439 GBP2023-12-29
Creditors
Amounts falling due within one year
685,495 GBP2024-12-31
207,477 GBP2023-12-29
Net Current Assets/Liabilities
3,531,555 GBP2024-12-31
4,910,962 GBP2023-12-29
Total Assets Less Current Liabilities
4,828,255 GBP2024-12-31
4,910,962 GBP2023-12-29
Creditors
Amounts falling due after one year
4,796,851 GBP2024-12-31
4,407,961 GBP2023-12-29
Net Assets/Liabilities
31,404 GBP2024-12-31
503,001 GBP2023-12-29
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-29
Retained earnings (accumulated losses)
31,304 GBP2024-12-31
502,901 GBP2023-12-29
Equity
31,404 GBP2024-12-31
503,001 GBP2023-12-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-12-30 ~ 2024-12-31
Motor vehicles
20.002023-12-30 ~ 2024-12-31
Intangible Assets - Gross Cost
950,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,522 GBP2024-12-31
Motor vehicles
377,480 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
390,002 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
835 GBP2023-12-30 ~ 2024-12-31
Motor vehicles
42,467 GBP2023-12-30 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,302 GBP2023-12-30 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
835 GBP2024-12-31
Motor vehicles
42,467 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,302 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
11,687 GBP2024-12-31
Motor vehicles
335,013 GBP2024-12-31
Amounts owed by group undertakings and participating interests
3,939,276 GBP2024-12-31
4,381,829 GBP2023-12-29
Other Debtors
14,347 GBP2024-12-31
473,890 GBP2023-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,274 GBP2024-12-31
13,812 GBP2023-12-29
Other Taxation & Social Security Payable
Amounts falling due within one year
188,533 GBP2024-12-31
167,247 GBP2023-12-29
Other Creditors
Amounts falling due within one year
493,688 GBP2024-12-31
26,418 GBP2023-12-29