Property, Plant & Equipment
8,295 GBP2023-12-28
14,125 GBP2022-12-28
Total Inventories
318,003 GBP2023-12-28
341,597 GBP2022-12-28
Debtors
174,115 GBP2023-12-28
359,602 GBP2022-12-28
Cash at bank and in hand
12,552 GBP2023-12-28
11,441 GBP2022-12-28
Current Assets
504,670 GBP2023-12-28
712,640 GBP2022-12-28
Creditors
Current
476,081 GBP2023-12-28
547,394 GBP2022-12-28
Net Current Assets/Liabilities
28,589 GBP2023-12-28
165,246 GBP2022-12-28
Total Assets Less Current Liabilities
36,884 GBP2023-12-28
179,371 GBP2022-12-28
Creditors
Non-current
15,424 GBP2023-12-28
25,470 GBP2022-12-28
Average Number of Employees
72022-12-29 ~ 2023-12-28
82021-12-30 ~ 2022-12-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,729 GBP2023-12-28
236,729 GBP2022-12-28
Property, Plant & Equipment - Disposals
Plant and equipment
-22,000 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,434 GBP2023-12-28
222,604 GBP2022-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,628 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,798 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment
Plant and equipment
8,295 GBP2023-12-28
14,125 GBP2022-12-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,477 GBP2023-12-28
298,603 GBP2022-12-28
Other Debtors
Amounts falling due within one year, Current
21,638 GBP2023-12-28
60,999 GBP2022-12-28
Debtors
Amounts falling due within one year, Current
174,115 GBP2023-12-28
359,602 GBP2022-12-28
Bank Borrowings/Overdrafts
Current
9,576 GBP2023-12-28
9,600 GBP2022-12-28
Trade Creditors/Trade Payables
Current
379,261 GBP2023-12-28
433,885 GBP2022-12-28
Other Taxation & Social Security Payable
Current
79,795 GBP2023-12-28
100,546 GBP2022-12-28
Other Creditors
Current
7,449 GBP2023-12-28
3,363 GBP2022-12-28
Bank Borrowings/Overdrafts
Non-current
15,424 GBP2023-12-28
25,470 GBP2022-12-28