Average Number of Employees
72022-12-30 ~ 2023-12-29
52021-12-31 ~ 2022-12-29
Property, Plant & Equipment
397,466 GBP2023-12-29
465,876 GBP2022-12-29
Total Inventories
7,217 GBP2023-12-29
36,087 GBP2022-12-29
Debtors
825,096 GBP2023-12-29
357,366 GBP2022-12-29
Current Assets
832,313 GBP2023-12-29
393,453 GBP2022-12-29
Creditors
Amounts falling due within one year
1,206,575 GBP2023-12-29
830,486 GBP2022-12-29
Net Current Assets/Liabilities
374,262 GBP2023-12-29
437,033 GBP2022-12-29
Total Assets Less Current Liabilities
23,204 GBP2023-12-29
28,843 GBP2022-12-29
Net Assets/Liabilities
-56,221 GBP2023-12-29
-64,242 GBP2022-12-29
Equity
Called up share capital
100 GBP2023-12-29
100 GBP2022-12-29
Retained earnings (accumulated losses)
-56,321 GBP2023-12-29
-64,342 GBP2022-12-29
Equity
-56,221 GBP2023-12-29
-64,242 GBP2022-12-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-12-30 ~ 2023-12-29
Furniture and fittings
0.102022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
137,719 GBP2023-12-29
Plant and equipment
408,154 GBP2023-12-29
Furniture and fittings
85,916 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
684,109 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,955 GBP2023-12-29
44,183 GBP2022-12-29
Plant and equipment
170,708 GBP2023-12-29
129,893 GBP2022-12-29
Furniture and fittings
36,127 GBP2023-12-29
27,536 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,643 GBP2023-12-29
218,233 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,772 GBP2022-12-30 ~ 2023-12-29
Plant and equipment
40,815 GBP2022-12-30 ~ 2023-12-29
Furniture and fittings
8,591 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,410 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
79,764 GBP2023-12-29
93,536 GBP2022-12-29
Plant and equipment
237,446 GBP2023-12-29
278,261 GBP2022-12-29
Furniture and fittings
49,789 GBP2023-12-29
58,380 GBP2022-12-29
Raw Materials
7,217 GBP2023-12-29
36,087 GBP2022-12-29
Amounts owed by group undertakings and participating interests
814,787 GBP2023-12-29
351,919 GBP2022-12-29
Other Debtors
10,309 GBP2023-12-29
5,447 GBP2022-12-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,189,153 GBP2023-12-29
826,027 GBP2022-12-29
Other Taxation & Social Security Payable
Amounts falling due within one year
14,922 GBP2023-12-29
1,959 GBP2022-12-29
Other Creditors
Amounts falling due within one year
2,500 GBP2023-12-29
2,500 GBP2022-12-29
Par Value of Share
Class 1 ordinary share
1 shares2022-12-30 ~ 2023-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-29
100 shares2022-12-29