Turnover/Revenue
32,478 GBP2021-12-31 ~ 2022-12-29
27,813 GBP2020-12-28 ~ 2021-12-30
Cost of Sales
-30,679 GBP2021-12-31 ~ 2022-12-29
-26,305 GBP2020-12-28 ~ 2021-12-30
Gross Profit/Loss
1,799 GBP2021-12-31 ~ 2022-12-29
1,508 GBP2020-12-28 ~ 2021-12-30
Distribution Costs
-549 GBP2021-12-31 ~ 2022-12-29
-621 GBP2020-12-28 ~ 2021-12-30
Administrative Expenses
-2,773 GBP2021-12-31 ~ 2022-12-29
-3,108 GBP2020-12-28 ~ 2021-12-30
Other operating income
507 GBP2021-12-31 ~ 2022-12-29
65 GBP2020-12-28 ~ 2021-12-30
Operating Profit/Loss
-1,016 GBP2021-12-31 ~ 2022-12-29
-2,156 GBP2020-12-28 ~ 2021-12-30
Other Interest Receivable/Similar Income (Finance Income)
480 GBP2021-12-31 ~ 2022-12-29
977 GBP2020-12-28 ~ 2021-12-30
Interest Payable/Similar Charges (Finance Costs)
-54 GBP2021-12-31 ~ 2022-12-29
-484 GBP2020-12-28 ~ 2021-12-30
Profit/Loss on Ordinary Activities Before Tax
-590 GBP2021-12-31 ~ 2022-12-29
-1,663 GBP2020-12-28 ~ 2021-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-12-31 ~ 2022-12-29
0 GBP2020-12-28 ~ 2021-12-30
Intangible Assets
1,520 GBP2022-12-29
1,104 GBP2021-12-30
Property, Plant & Equipment
17,467 GBP2022-12-29
17,579 GBP2021-12-30
Fixed Assets
18,987 GBP2022-12-29
18,683 GBP2021-12-30
Total Inventories
7,056 GBP2022-12-29
8,413 GBP2021-12-30
Debtors
8,305 GBP2022-12-29
7,946 GBP2021-12-30
Cash at bank and in hand
934 GBP2022-12-29
508 GBP2021-12-30
Current Assets
16,295 GBP2022-12-29
16,867 GBP2021-12-30
Net Current Assets/Liabilities
9,605 GBP2022-12-29
10,499 GBP2021-12-30
Total Assets Less Current Liabilities
28,592 GBP2022-12-29
29,182 GBP2021-12-30
Creditors
Amounts falling due after one year
0 GBP2022-12-29
0 GBP2021-12-30
Net Assets/Liabilities
28,592 GBP2022-12-29
29,182 GBP2021-12-30
Equity
Called up share capital
23,996 GBP2022-12-29
23,996 GBP2021-12-30
Share premium
8,177 GBP2022-12-29
8,177 GBP2021-12-30
Retained earnings (accumulated losses)
-20,829 GBP2022-12-29
-20,239 GBP2021-12-30
Equity
28,592 GBP2022-12-29
29,182 GBP2021-12-30
Average Number of Employees
2712021-12-31 ~ 2022-12-29
2732020-12-28 ~ 2021-12-30
Intangible Assets - Gross Cost
Other than goodwill
1,688 GBP2022-12-29
1,188 GBP2021-12-30
Intangible Assets - Gross Cost
1,688 GBP2022-12-29
1,188 GBP2021-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
168 GBP2022-12-29
84 GBP2021-12-30
Intangible Assets - Accumulated Amortisation & Impairment
168 GBP2022-12-29
84 GBP2021-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
84 GBP2021-12-31 ~ 2022-12-29
Intangible Assets - Increase From Amortisation Charge for Year
84 GBP2021-12-31 ~ 2022-12-29
Intangible Assets
Other than goodwill
1,520 GBP2022-12-29
1,104 GBP2021-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,773 GBP2022-12-29
13,499 GBP2021-12-30
Plant and equipment
35,964 GBP2022-12-29
34,794 GBP2021-12-30
Property, Plant & Equipment - Gross Cost
49,737 GBP2022-12-29
48,293 GBP2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,044 GBP2022-12-29
5,756 GBP2021-12-30
Plant and equipment
26,226 GBP2022-12-29
24,958 GBP2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,270 GBP2022-12-29
30,714 GBP2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
288 GBP2021-12-31 ~ 2022-12-29
Plant and equipment
1,268 GBP2021-12-31 ~ 2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,556 GBP2021-12-31 ~ 2022-12-29
Property, Plant & Equipment
Land and buildings
7,729 GBP2022-12-29
7,743 GBP2021-12-30
Plant and equipment
9,738 GBP2022-12-29
9,836 GBP2021-12-30
Other types of inventories not specified separately
7,056 GBP2022-12-29
8,413 GBP2021-12-30
Trade Debtors/Trade Receivables
6,153 GBP2022-12-29
6,503 GBP2021-12-30
Prepayments/Accrued Income
1,432 GBP2022-12-29
700 GBP2021-12-30
Other Debtors
720 GBP2022-12-29
743 GBP2021-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-12-29
0 GBP2021-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-12-29
0 GBP2021-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,360 GBP2022-12-29
2,506 GBP2021-12-30
Taxation/Social Security Payable
Amounts falling due within one year
309 GBP2022-12-29
368 GBP2021-12-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,022 GBP2022-12-29
1,172 GBP2021-12-30
Other Creditors
Amounts falling due within one year
1,999 GBP2022-12-29
2,322 GBP2021-12-30