Average Number of Employees
442022-12-30 ~ 2023-12-29
682021-12-31 ~ 2022-12-29
Intangible Assets
6,169 GBP2023-12-29
6,109 GBP2022-12-29
Property, Plant & Equipment
839,236 GBP2023-12-29
911,204 GBP2022-12-29
Fixed Assets - Investments
834,300 GBP2023-12-29
1,134,300 GBP2022-12-29
Fixed Assets
1,679,705 GBP2023-12-29
2,051,613 GBP2022-12-29
Total Inventories
80,787 GBP2023-12-29
80,787 GBP2022-12-29
Debtors
932,312 GBP2023-12-29
644,110 GBP2022-12-29
Cash at bank and in hand
717 GBP2023-12-29
5,000 GBP2022-12-29
Current Assets
1,013,816 GBP2023-12-29
729,897 GBP2022-12-29
Creditors
Amounts falling due within one year
2,371,908 GBP2023-12-29
2,147,172 GBP2022-12-29
Net Current Assets/Liabilities
1,358,092 GBP2023-12-29
1,417,275 GBP2022-12-29
Total Assets Less Current Liabilities
321,613 GBP2023-12-29
634,338 GBP2022-12-29
Net Assets/Liabilities
148,209 GBP2023-12-29
461,006 GBP2022-12-29
Equity
Called up share capital
100 GBP2023-12-29
100 GBP2022-12-29
Retained earnings (accumulated losses)
148,109 GBP2023-12-29
460,906 GBP2022-12-29
Equity
148,209 GBP2023-12-29
461,006 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
Intangible Assets - Gross Cost
8,405 GBP2023-12-29
7,505 GBP2022-12-29
Intangible Assets - Accumulated Amortisation & Impairment
2,236 GBP2023-12-29
1,396 GBP2022-12-29
Intangible Assets - Increase From Amortisation Charge for Year
840 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
128,871 GBP2023-12-29
96,109 GBP2022-12-29
Plant and equipment
134,944 GBP2023-12-29
136,142 GBP2022-12-29
Furniture and fittings
840,508 GBP2023-12-29
838,167 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
1,116,741 GBP2023-12-29
1,082,486 GBP2022-12-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,364 GBP2022-12-30 ~ 2023-12-29
Furniture and fittings
-19,673 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Disposals
-21,167 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,198 GBP2023-12-29
12,481 GBP2022-12-29
Plant and equipment
38,562 GBP2023-12-29
25,400 GBP2022-12-29
Furniture and fittings
212,187 GBP2023-12-29
132,073 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,505 GBP2023-12-29
171,282 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,750 GBP2022-12-30 ~ 2023-12-29
Plant and equipment
13,482 GBP2022-12-30 ~ 2023-12-29
Furniture and fittings
83,809 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,271 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-320 GBP2022-12-30 ~ 2023-12-29
Furniture and fittings
-3,695 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,048 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
104,673 GBP2023-12-29
83,628 GBP2022-12-29
Plant and equipment
96,382 GBP2023-12-29
110,742 GBP2022-12-29
Furniture and fittings
628,321 GBP2023-12-29
706,094 GBP2022-12-29
Amounts invested in assets
Cost valuation, Non-current
1,134,300 GBP2023-12-29
Non-current
834,300 GBP2023-12-29
1,134,300 GBP2022-12-29
Amounts owed by group undertakings and participating interests
462,233 GBP2023-12-29
382,652 GBP2022-12-29
Other Debtors
470,079 GBP2023-12-29
261,458 GBP2022-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
192,238 GBP2023-12-29
194,042 GBP2022-12-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,124,819 GBP2023-12-29
1,939,213 GBP2022-12-29
Corporation Tax Payable
Amounts falling due within one year
6,594 GBP2022-12-29
Other Taxation & Social Security Payable
Amounts falling due within one year
32,912 GBP2023-12-29
Other Creditors
Amounts falling due within one year
21,939 GBP2023-12-29
7,323 GBP2022-12-29