Average Number of Employees
482023-12-30 ~ 2024-12-29
442022-12-30 ~ 2023-12-29
Intangible Assets
757,917 GBP2024-12-29
6,169 GBP2023-12-29
Property, Plant & Equipment
1,244,786 GBP2024-12-29
839,236 GBP2023-12-29
Fixed Assets - Investments
834,300 GBP2024-12-29
834,300 GBP2023-12-29
Fixed Assets
2,837,003 GBP2024-12-29
1,679,705 GBP2023-12-29
Total Inventories
80,787 GBP2024-12-29
80,787 GBP2023-12-29
Debtors
510,676 GBP2024-12-29
932,312 GBP2023-12-29
Cash at bank and in hand
717 GBP2024-12-29
717 GBP2023-12-29
Current Assets
592,180 GBP2024-12-29
1,013,816 GBP2023-12-29
Creditors
Amounts falling due within one year
2,514,215 GBP2024-12-29
2,371,908 GBP2023-12-29
Net Current Assets/Liabilities
1,922,035 GBP2024-12-29
1,358,092 GBP2023-12-29
Total Assets Less Current Liabilities
914,968 GBP2024-12-29
321,613 GBP2023-12-29
Creditors
Amounts falling due after one year
593,071 GBP2024-12-29
Net Assets/Liabilities
148,493 GBP2024-12-29
148,209 GBP2023-12-29
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-29
Retained earnings (accumulated losses)
148,393 GBP2024-12-29
148,109 GBP2023-12-29
Equity
148,493 GBP2024-12-29
148,209 GBP2023-12-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-12-30 ~ 2024-12-29
Furniture and fittings
10.002023-12-30 ~ 2024-12-29
Intangible Assets - Gross Cost
761,255 GBP2024-12-29
8,405 GBP2023-12-29
Intangible Assets - Accumulated Amortisation & Impairment
3,338 GBP2024-12-29
2,236 GBP2023-12-29
Intangible Assets - Increase From Amortisation Charge for Year
1,102 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
128,871 GBP2023-12-29
Plant and equipment
257,497 GBP2024-12-29
134,944 GBP2023-12-29
Furniture and fittings
898,695 GBP2024-12-29
840,508 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
1,651,817 GBP2024-12-29
1,116,741 GBP2023-12-29
Land and buildings, Owned/Freehold
483,207 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,692 GBP2024-12-29
38,562 GBP2023-12-29
Furniture and fittings
299,440 GBP2024-12-29
212,187 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,031 GBP2024-12-29
277,505 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,901 GBP2023-12-30 ~ 2024-12-29
Plant and equipment
23,130 GBP2023-12-30 ~ 2024-12-29
Furniture and fittings
87,253 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,526 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
42,099 GBP2024-12-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
441,108 GBP2024-12-29
104,673 GBP2023-12-29
Plant and equipment
195,805 GBP2024-12-29
96,382 GBP2023-12-29
Furniture and fittings
599,255 GBP2024-12-29
628,321 GBP2023-12-29
Amounts invested in assets
Cost valuation, Non-current
834,300 GBP2024-12-29
Non-current
834,300 GBP2024-12-29
834,300 GBP2023-12-29
Amounts owed by group undertakings and participating interests
462,233 GBP2023-12-29
Other Debtors
510,676 GBP2024-12-29
470,079 GBP2023-12-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,866,812 GBP2024-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
544,150 GBP2024-12-29
192,238 GBP2023-12-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,124,819 GBP2023-12-29
Corporation Tax Payable
Amounts falling due within one year
7,430 GBP2024-12-29
Other Taxation & Social Security Payable
Amounts falling due within one year
66,384 GBP2024-12-29
32,912 GBP2023-12-29
Other Creditors
Amounts falling due within one year
29,439 GBP2024-12-29
21,939 GBP2023-12-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
593,071 GBP2024-12-29