Property, Plant & Equipment
9,293,516 GBP2023-12-29
3,195,211 GBP2022-12-30
Fixed Assets - Investments
612,489 GBP2023-12-29
612,489 GBP2022-12-30
Fixed Assets
9,906,005 GBP2023-12-29
3,807,700 GBP2022-12-30
Total Inventories
2,664,204 GBP2023-12-29
1,640,769 GBP2022-12-30
Debtors
2,363,061 GBP2023-12-29
1,373,731 GBP2022-12-30
Cash at bank and in hand
88,119 GBP2023-12-29
4,708,296 GBP2022-12-30
Current Assets
5,115,384 GBP2023-12-29
7,722,796 GBP2022-12-30
Creditors
Current
1,460,214 GBP2023-12-29
1,964,048 GBP2022-12-30
Net Current Assets/Liabilities
3,655,170 GBP2023-12-29
5,758,748 GBP2022-12-30
Total Assets Less Current Liabilities
13,561,175 GBP2023-12-29
9,566,448 GBP2022-12-30
Creditors
Non-current
-2,731,036 GBP2023-12-29
Net Assets/Liabilities
10,616,564 GBP2023-12-29
9,566,448 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-29
100 GBP2022-12-30
Revaluation reserve
1,565,637 GBP2023-12-29
1,565,637 GBP2022-12-30
Retained earnings (accumulated losses)
9,050,827 GBP2023-12-29
8,000,711 GBP2022-12-30
Equity
10,616,564 GBP2023-12-29
9,566,448 GBP2022-12-30
Average Number of Employees
272022-12-31 ~ 2023-12-29
242022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,721,889 GBP2023-12-29
3,025,987 GBP2022-12-30
Plant and equipment
6,198,734 GBP2023-12-29
4,718,716 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
13,920,623 GBP2023-12-29
7,744,703 GBP2022-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-439,465 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Disposals
-439,465 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
403,516 GBP2023-12-29
343,284 GBP2022-12-30
Plant and equipment
4,223,591 GBP2023-12-29
4,206,208 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,627,107 GBP2023-12-29
4,549,492 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,232 GBP2022-12-31 ~ 2023-12-29
Plant and equipment
456,848 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
517,080 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-439,465 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-439,465 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment
Land and buildings
7,318,373 GBP2023-12-29
2,682,703 GBP2022-12-30
Plant and equipment
1,975,143 GBP2023-12-29
512,508 GBP2022-12-30
Other Investments Other Than Loans
Cost valuation
612,489 GBP2023-12-29
612,489 GBP2022-12-30
Additions to investments
14,371,573 GBP2023-12-29
Other Investments Other Than Loans
612,489 GBP2023-12-29
612,489 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,083 GBP2023-12-29
166,829 GBP2022-12-30
Amounts Owed by Group Undertakings
Current
1,963,092 GBP2023-12-29
Other Debtors
Current, Amounts falling due within one year
231,886 GBP2023-12-29
1,206,902 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
2,363,061 GBP2023-12-29
1,373,731 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
216,493 GBP2023-12-29
Trade Creditors/Trade Payables
Current
706,057 GBP2023-12-29
1,358,727 GBP2022-12-30
Amounts owed to group undertakings
Current
73 GBP2023-12-29
73 GBP2022-12-30
Other Taxation & Social Security Payable
Current
51,336 GBP2023-12-29
396,596 GBP2022-12-30
Other Creditors
Current
486,255 GBP2023-12-29
208,652 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
2,731,036 GBP2023-12-29