Average Number of Employees
2582021-12-27 ~ 2022-12-25
2292020-12-28 ~ 2021-12-26
Equity
Called up share capital
20,040 GBP2022-12-25
20,040 GBP2021-12-26
20,040 GBP2020-12-28
Share premium
14,542 GBP2022-12-25
14,542 GBP2021-12-26
14,542 GBP2020-12-28
Capital redemption reserve
3,960 GBP2022-12-25
3,960 GBP2021-12-26
3,960 GBP2020-12-28
Retained earnings (accumulated losses)
12,335,670 GBP2022-12-25
9,986,950 GBP2021-12-26
8,465,466 GBP2020-12-28
Equity
12,374,212 GBP2022-12-25
10,025,492 GBP2021-12-26
8,504,008 GBP2020-12-28
Profit/Loss
Retained earnings (accumulated losses)
2,348,720 GBP2021-12-27 ~ 2022-12-25
1,521,484 GBP2020-12-28 ~ 2021-12-26
Profit/Loss
2,348,720 GBP2021-12-27 ~ 2022-12-25
1,521,484 GBP2020-12-28 ~ 2021-12-26
Audit Fees/Expenses
21,500 GBP2021-12-27 ~ 2022-12-25
20,000 GBP2020-12-28 ~ 2021-12-26
Wages/Salaries
8,743,562 GBP2021-12-27 ~ 2022-12-25
7,715,554 GBP2020-12-28 ~ 2021-12-26
Social Security Costs
961,278 GBP2021-12-27 ~ 2022-12-25
784,604 GBP2020-12-28 ~ 2021-12-26
Staff Costs/Employee Benefits Expense
9,865,333 GBP2021-12-27 ~ 2022-12-25
8,628,839 GBP2020-12-28 ~ 2021-12-26
Director Remuneration
1,186,515 GBP2021-12-27 ~ 2022-12-25
1,466,530 GBP2020-12-28 ~ 2021-12-26
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-29,938 GBP2021-12-27 ~ 2022-12-25
-10,879 GBP2020-12-28 ~ 2021-12-26
Tax/Tax Credit on Profit or Loss on Ordinary Activities
538,564 GBP2021-12-27 ~ 2022-12-25
575,654 GBP2020-12-28 ~ 2021-12-26
Profit/Loss on Ordinary Activities Before Tax
2,887,285 GBP2021-12-27 ~ 2022-12-25
2,097,139 GBP2020-12-28 ~ 2021-12-26
Tax Expense/Credit at Applicable Tax Rate
548,584 GBP2021-12-27 ~ 2022-12-25
398,456 GBP2020-12-28 ~ 2021-12-26
Dividends Paid on Shares
1,281 GBP2021-12-27 ~ 2022-12-25
1,281 GBP2020-12-28 ~ 2021-12-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,465,306 GBP2022-12-25
6,071,017 GBP2021-12-26
Motor vehicles
6,720,907 GBP2022-12-25
6,210,318 GBP2021-12-26
Furniture and fittings
207,093 GBP2022-12-25
213,392 GBP2021-12-26
Property, Plant & Equipment - Gross Cost
13,393,306 GBP2022-12-25
12,494,727 GBP2021-12-26
Property, Plant & Equipment - Other Disposals
Motor vehicles
-39,389 GBP2021-12-27 ~ 2022-12-25
Furniture and fittings
-6,299 GBP2021-12-27 ~ 2022-12-25
Property, Plant & Equipment - Other Disposals
-45,688 GBP2021-12-27 ~ 2022-12-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,400,922 GBP2021-12-26
Motor vehicles
3,375,832 GBP2021-12-26
Furniture and fittings
198,410 GBP2021-12-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,975,164 GBP2021-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,337,369 GBP2021-12-27 ~ 2022-12-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-30,566 GBP2021-12-27 ~ 2022-12-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,566 GBP2021-12-27 ~ 2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,057,194 GBP2022-12-25
Motor vehicles
4,031,078 GBP2022-12-25
Furniture and fittings
193,695 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,281,967 GBP2022-12-25
Property, Plant & Equipment
Plant and equipment
2,408,112 GBP2022-12-25
2,670,095 GBP2021-12-26
Motor vehicles
2,689,829 GBP2022-12-25
2,834,486 GBP2021-12-26
Furniture and fittings
13,398 GBP2022-12-25
14,982 GBP2021-12-26
Property, Plant & Equipment
5,111,339 GBP2022-12-25
5,519,563 GBP2021-12-26
Trade Debtors/Trade Receivables
Current
6,848,291 GBP2022-12-25
5,456,190 GBP2021-12-26
Amounts Owed by Group Undertakings
Current
3,311,365 GBP2022-12-25
2,131,046 GBP2021-12-26
Other Debtors
Current
124,663 GBP2022-12-25
255,896 GBP2021-12-26
Prepayments/Accrued Income
Current
417,012 GBP2022-12-25
526,785 GBP2021-12-26
Debtors
Current
10,701,331 GBP2022-12-25
8,369,917 GBP2021-12-26
Cash at bank and in hand
1,871,015 GBP2022-12-25
1,847,097 GBP2021-12-26
Bank Overdrafts
-728,040 GBP2021-12-26
Cash and Cash Equivalents
1,871,015 GBP2022-12-25
1,119,057 GBP2021-12-26
Bank Overdrafts
Current
728,040 GBP2021-12-26
Bank Borrowings
Current
62,059 GBP2021-12-26
Trade Creditors/Trade Payables
Current
7,226,024 GBP2022-12-25
4,599,746 GBP2021-12-26
Amounts owed to group undertakings
Current
322,937 GBP2022-12-25
Corporation Tax Payable
Current
196,845 GBP2022-12-25
345,257 GBP2021-12-26
Taxation/Social Security Payable
Current
280,676 GBP2022-12-25
456,523 GBP2021-12-26
Finance Lease Liabilities - Total Present Value
Current
365,511 GBP2022-12-25
481,816 GBP2021-12-26
Other Creditors
Current
655,572 GBP2022-12-25
530,600 GBP2021-12-26
Accrued Liabilities/Deferred Income
Current
2,123,522 GBP2022-12-25
2,439,980 GBP2021-12-26
Creditors
Current
11,171,087 GBP2022-12-25
9,644,021 GBP2021-12-26
Bank Borrowings
Non-current
79,154 GBP2021-12-26
Finance Lease Liabilities - Total Present Value
Non-current
216,313 GBP2022-12-25
632,968 GBP2021-12-26
Creditors
Non-current
241,940 GBP2022-12-25
737,749 GBP2021-12-26
Bank Borrowings
Non-current, Between one and two years
79,154 GBP2021-12-26
Total Borrowings
141,213 GBP2021-12-26
Net Deferred Tax Liability/Asset
-602,915 GBP2022-12-25
-632,852 GBP2021-12-26
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
29,937 GBP2021-12-27 ~ 2022-12-25
Deferred Tax Liabilities
Accelerated tax depreciation
-635,077 GBP2022-12-25
-641,792 GBP2021-12-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,020 shares2022-12-25
10,020 shares2021-12-26
Par Value of Share
Class 1 ordinary share
1.002021-12-27 ~ 2022-12-25
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,020 shares2022-12-25
10,020 shares2021-12-26
Par Value of Share
Class 2 ordinary share
1.002021-12-27 ~ 2022-12-25