Turnover/Revenue
130,990,686 GBP2022-01-01 ~ 2022-12-30
97,247,005 GBP2021-01-02 ~ 2021-12-31
Cost of Sales
-107,619,709 GBP2022-01-01 ~ 2022-12-30
-81,569,303 GBP2021-01-02 ~ 2021-12-31
Gross Profit/Loss
23,370,977 GBP2022-01-01 ~ 2022-12-30
15,677,702 GBP2021-01-02 ~ 2021-12-31
Distribution Costs
-1,295,009 GBP2022-01-01 ~ 2022-12-30
-680,545 GBP2021-01-02 ~ 2021-12-31
Administrative Expenses
-18,554,510 GBP2022-01-01 ~ 2022-12-30
-15,608,234 GBP2021-01-02 ~ 2021-12-31
Operating Profit/Loss
3,642,272 GBP2022-01-01 ~ 2022-12-30
-465,935 GBP2021-01-02 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
3,554,087 GBP2022-01-01 ~ 2022-12-30
-571,531 GBP2021-01-02 ~ 2021-12-31
Profit/Loss
3,096,515 GBP2022-01-01 ~ 2022-12-30
-120,656 GBP2021-01-02 ~ 2021-12-31
Property, Plant & Equipment
4,156,980 GBP2022-12-30
5,567,815 GBP2021-12-31
Fixed Assets - Investments
100 GBP2022-12-30
100 GBP2021-12-31
Fixed Assets
4,157,080 GBP2022-12-30
5,567,915 GBP2021-12-31
Total Inventories
14,453,825 GBP2022-12-30
14,588,212 GBP2021-12-31
Debtors
14,708,824 GBP2022-12-30
13,824,093 GBP2021-12-31
Cash at bank and in hand
1,017,928 GBP2022-12-30
51,246 GBP2021-12-31
Current Assets
30,180,577 GBP2022-12-30
28,463,551 GBP2021-12-31
Net Current Assets/Liabilities
5,613,962 GBP2022-12-30
1,742,847 GBP2021-12-31
Total Assets Less Current Liabilities
9,771,042 GBP2022-12-30
7,310,762 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-12-31
Net Assets/Liabilities
6,224,687 GBP2022-12-30
3,128,172 GBP2021-12-31
Equity
Called up share capital
10,100 GBP2022-12-30
10,100 GBP2021-12-31
10,100 GBP2021-01-01
Retained earnings (accumulated losses)
6,214,587 GBP2022-12-30
3,118,072 GBP2021-12-31
3,238,728 GBP2021-01-01
Equity
6,224,687 GBP2022-12-30
3,128,172 GBP2021-12-31
3,248,828 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,096,515 GBP2022-01-01 ~ 2022-12-30
-120,656 GBP2021-01-02 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
1,032,485 GBP2022-01-01 ~ 2022-12-30
1,257,802 GBP2021-01-02 ~ 2021-12-31
Audit Fees/Expenses
68,000 GBP2022-01-01 ~ 2022-12-30
42,000 GBP2021-01-02 ~ 2021-12-31
Average number of employees in administration and support functions
1002022-01-01 ~ 2022-12-30
942021-01-02 ~ 2021-12-31
Average Number of Employees
5052022-01-01 ~ 2022-12-30
4472021-01-02 ~ 2021-12-31
Wages/Salaries
20,006,511 GBP2022-01-01 ~ 2022-12-30
17,470,254 GBP2021-01-02 ~ 2021-12-31
Social Security Costs
1,685,466 GBP2022-01-01 ~ 2022-12-30
1,393,560 GBP2021-01-02 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
826,401 GBP2022-01-01 ~ 2022-12-30
675,866 GBP2021-01-02 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
22,518,378 GBP2022-01-01 ~ 2022-12-30
19,539,680 GBP2021-01-02 ~ 2021-12-31
Director Remuneration
887,258 GBP2022-01-01 ~ 2022-12-30
1,216,539 GBP2021-01-02 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
85,619 GBP2022-01-01 ~ 2022-12-30
-386,753 GBP2021-01-02 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
788,219 GBP2022-12-30
636,791 GBP2021-12-31
Plant and equipment
16,755,644 GBP2022-12-30
16,229,322 GBP2021-12-31
Furniture and fittings
3,148,673 GBP2022-12-30
3,007,001 GBP2021-12-31
Motor vehicles
98,532 GBP2022-12-30
139,040 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
21,005,231 GBP2022-12-30
21,493,071 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-112,504 GBP2022-01-01 ~ 2022-12-30
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-30
Motor vehicles
-40,508 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Other Disposals
-1,437,856 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
176,498 GBP2022-12-30
111,655 GBP2021-12-31
Plant and equipment
13,721,459 GBP2022-12-30
12,887,324 GBP2021-12-31
Furniture and fittings
2,864,290 GBP2022-12-30
2,813,739 GBP2021-12-31
Motor vehicles
86,004 GBP2022-12-30
112,538 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,848,251 GBP2022-12-30
15,925,256 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
64,843 GBP2022-01-01 ~ 2022-12-30
Plant and equipment
903,117 GBP2022-01-01 ~ 2022-12-30
Furniture and fittings
50,551 GBP2022-01-01 ~ 2022-12-30
Motor vehicles
13,974 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,032,485 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-68,982 GBP2022-01-01 ~ 2022-12-30
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-30
Motor vehicles
-40,508 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-109,490 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment
Improvements to leasehold property
611,721 GBP2022-12-30
525,136 GBP2021-12-31
Plant and equipment
3,034,185 GBP2022-12-30
3,341,998 GBP2021-12-31
Furniture and fittings
284,383 GBP2022-12-30
193,262 GBP2021-12-31
Motor vehicles
12,528 GBP2022-12-30
26,502 GBP2021-12-31
Raw materials and consumables
8,004,633 GBP2022-12-30
8,959,604 GBP2021-12-31
Value of work in progress
580,920 GBP2022-12-30
273,040 GBP2021-12-31
Finished Goods/Goods for Resale
5,868,272 GBP2022-12-30
5,355,568 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
258,110 GBP2022-12-30
373,794 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-12-30
87,316 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
13,024,322 GBP2022-12-30
11,708,460 GBP2021-12-31
Other Debtors
Current
351,214 GBP2022-12-30
1,245 GBP2021-12-31
Prepayments/Accrued Income
Current
872,454 GBP2022-12-30
1,003,772 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
14,642,261 GBP2022-12-30
13,174,587 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
2,000,000 GBP2022-12-30
2,575,170 GBP2021-12-31
Trade Creditors/Trade Payables
Current
14,444,033 GBP2022-12-30
12,661,984 GBP2021-12-31
Corporation Tax Payable
Current
9,519 GBP2022-12-30
0 GBP2021-12-31
Other Taxation & Social Security Payable
Current
2,404,765 GBP2022-12-30
1,837,122 GBP2021-12-31
Other Creditors
Current
1,078,952 GBP2022-12-30
1,089,158 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
4,629,346 GBP2022-12-30
8,534,483 GBP2021-12-31
Creditors
Current
24,566,615 GBP2022-12-30
26,720,704 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
166,667 GBP2022-12-30
0 GBP2021-12-31
Bank Borrowings
2,166,667 GBP2022-12-30
0 GBP2021-12-31
Bank Overdrafts
0 GBP2022-12-30
2,575,170 GBP2021-12-31
Total Borrowings
2,166,667 GBP2022-12-30
2,575,170 GBP2021-12-31
Current
2,000,000 GBP2022-12-30
2,575,170 GBP2021-12-31
Non-current
166,667 GBP2022-12-30
0 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
230,898 GBP2022-12-30
253,543 GBP2021-12-31
Deferred Tax Liabilities
230,898 GBP2022-12-30
259,240 GBP2021-12-31
Net Deferred Tax Liability/Asset
-164,335 GBP2022-12-30
390,266 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
925,968 GBP2022-12-30
915,802 GBP2021-12-31
Between two and five year
45,968 GBP2022-12-30
71,604 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
971,936 GBP2022-12-30
987,406 GBP2021-12-31