Property, Plant & Equipment
9,723,277 GBP2024-12-27
9,293,516 GBP2023-12-29
Fixed Assets - Investments
612,489 GBP2024-12-27
612,489 GBP2023-12-29
Fixed Assets
10,335,766 GBP2024-12-27
9,906,005 GBP2023-12-29
Total Inventories
3,020,266 GBP2024-12-27
2,664,204 GBP2023-12-29
Debtors
1,857,027 GBP2024-12-27
2,363,061 GBP2023-12-29
Cash at bank and in hand
98,244 GBP2024-12-27
88,119 GBP2023-12-29
Current Assets
4,975,537 GBP2024-12-27
5,115,384 GBP2023-12-29
Creditors
Current
1,718,461 GBP2024-12-27
1,460,214 GBP2023-12-29
Net Current Assets/Liabilities
3,257,076 GBP2024-12-27
3,655,170 GBP2023-12-29
Total Assets Less Current Liabilities
13,592,842 GBP2024-12-27
13,561,175 GBP2023-12-29
Creditors
Non-current
-2,418,928 GBP2024-12-27
-2,731,036 GBP2023-12-29
Net Assets/Liabilities
11,173,914 GBP2024-12-27
10,616,564 GBP2023-12-29
Equity
Called up share capital
100 GBP2024-12-27
100 GBP2023-12-29
Revaluation reserve
1,565,637 GBP2024-12-27
1,565,637 GBP2023-12-29
Retained earnings (accumulated losses)
9,608,177 GBP2024-12-27
9,050,827 GBP2023-12-29
Equity
11,173,914 GBP2024-12-27
10,616,564 GBP2023-12-29
Average Number of Employees
322023-12-30 ~ 2024-12-27
272022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
7,682,331 GBP2024-12-27
7,721,889 GBP2023-12-29
Plant and equipment
6,887,818 GBP2024-12-27
6,198,734 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
14,570,149 GBP2024-12-27
13,920,623 GBP2023-12-29
Property, Plant & Equipment - Disposals
Plant and equipment
-559,623 GBP2023-12-30 ~ 2024-12-27
Property, Plant & Equipment - Disposals
-559,623 GBP2023-12-30 ~ 2024-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
518,016 GBP2024-12-27
403,516 GBP2023-12-29
Plant and equipment
4,328,856 GBP2024-12-27
4,223,591 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,846,872 GBP2024-12-27
4,627,107 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
114,500 GBP2023-12-30 ~ 2024-12-27
Plant and equipment
632,227 GBP2023-12-30 ~ 2024-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
746,727 GBP2023-12-30 ~ 2024-12-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-526,962 GBP2023-12-30 ~ 2024-12-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-526,962 GBP2023-12-30 ~ 2024-12-27
Property, Plant & Equipment
Land and buildings
7,164,315 GBP2024-12-27
7,318,373 GBP2023-12-29
Plant and equipment
2,558,962 GBP2024-12-27
1,975,143 GBP2023-12-29
Other Investments Other Than Loans
Cost valuation
612,489 GBP2023-12-29
Other Investments Other Than Loans
612,489 GBP2024-12-27
612,489 GBP2023-12-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
490,220 GBP2024-12-27
168,083 GBP2023-12-29
Amounts Owed by Group Undertakings
Current
1,210,747 GBP2024-12-27
1,963,092 GBP2023-12-29
Other Debtors
Amounts falling due within one year, Current
156,060 GBP2024-12-27
231,886 GBP2023-12-29
Debtors
Amounts falling due within one year, Current
1,857,027 GBP2024-12-27
2,363,061 GBP2023-12-29
Bank Borrowings/Overdrafts
Current
232,251 GBP2024-12-27
216,493 GBP2023-12-29
Trade Creditors/Trade Payables
Current
987,627 GBP2024-12-27
706,057 GBP2023-12-29
Amounts owed to group undertakings
Current
275 GBP2024-12-27
73 GBP2023-12-29
Other Taxation & Social Security Payable
Current
136,182 GBP2024-12-27
51,336 GBP2023-12-29
Other Creditors
Current
362,126 GBP2024-12-27
486,255 GBP2023-12-29
Bank Borrowings/Overdrafts
Non-current
2,418,928 GBP2024-12-27
2,731,036 GBP2023-12-29