Cost of Sales
-6,016,133 GBP2023-12-31 ~ 2024-12-28
-4,954,877 GBP2022-12-31 ~ 2023-12-30
Administrative Expenses
-3,548,110 GBP2023-12-31 ~ 2024-12-28
-4,028,188 GBP2022-12-31 ~ 2023-12-30
Other Interest Receivable/Similar Income (Finance Income)
58,171 GBP2023-12-31 ~ 2024-12-28
50,885 GBP2022-12-31 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
1,089,404 GBP2023-12-31 ~ 2024-12-28
297,293 GBP2022-12-31 ~ 2023-12-30
Profit/Loss
868,926 GBP2023-12-31 ~ 2024-12-28
240,269 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
243,525 GBP2024-12-28
195,108 GBP2023-12-30
Debtors
Current
2,086,441 GBP2024-12-28
1,777,662 GBP2023-12-30
Cash at bank and in hand
2,896,611 GBP2024-12-28
2,256,710 GBP2023-12-30
Current Assets
7,012,595 GBP2024-12-28
6,164,294 GBP2023-12-30
Net Current Assets/Liabilities
6,263,752 GBP2024-12-28
5,430,043 GBP2023-12-30
Total Assets Less Current Liabilities
6,507,277 GBP2024-12-28
5,625,151 GBP2023-12-30
Net Assets/Liabilities
6,144,256 GBP2024-12-28
5,275,330 GBP2023-12-30
Equity
Called up share capital
2,594,021 GBP2024-12-28
2,594,021 GBP2023-12-30
2,594,021 GBP2022-12-30
Capital redemption reserve
20,000 GBP2024-12-28
20,000 GBP2023-12-30
20,000 GBP2022-12-30
Retained earnings (accumulated losses)
3,530,235 GBP2024-12-28
2,661,309 GBP2023-12-30
4,087,640 GBP2022-12-30
Equity
6,144,256 GBP2024-12-28
5,275,330 GBP2023-12-30
Profit/Loss
Retained earnings (accumulated losses)
868,926 GBP2023-12-31 ~ 2024-12-28
240,269 GBP2022-12-31 ~ 2023-12-30
Dividends Paid
Retained earnings (accumulated losses)
-1,666,600 GBP2022-12-31 ~ 2023-12-30
Audit Fees/Expenses
29,070 GBP2023-12-31 ~ 2024-12-28
33,000 GBP2022-12-31 ~ 2023-12-30
Average Number of Employees
472023-12-31 ~ 2024-12-28
512022-12-31 ~ 2023-12-30
Wages/Salaries
1,791,377 GBP2023-12-31 ~ 2024-12-28
1,823,926 GBP2022-12-31 ~ 2023-12-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,261 GBP2023-12-31 ~ 2024-12-28
86,399 GBP2022-12-31 ~ 2023-12-30
Staff Costs/Employee Benefits Expense
2,063,989 GBP2023-12-31 ~ 2024-12-28
2,090,604 GBP2022-12-31 ~ 2023-12-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
917 GBP2023-12-31 ~ 2024-12-28
16,408 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
185,000 GBP2024-12-28
185,000 GBP2023-12-30
Plant and equipment
1,163,643 GBP2024-12-28
1,037,873 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
1,348,643 GBP2024-12-28
1,222,873 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,088 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Other Disposals
-11,088 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
185,000 GBP2024-12-28
185,000 GBP2023-12-30
Plant and equipment
920,118 GBP2024-12-28
842,765 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,105,118 GBP2024-12-28
1,027,765 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-12-31 ~ 2024-12-28
Plant and equipment
88,441 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,441 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,088 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,088 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-28
0 GBP2023-12-30
Plant and equipment
243,525 GBP2024-12-28
195,108 GBP2023-12-30
Finished Goods/Goods for Resale
1,116,148 GBP2024-12-28
1,081,856 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
1,759,513 GBP2024-12-28
1,691,813 GBP2023-12-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-28
30,834 GBP2023-12-30
Other Debtors
Current
94,674 GBP2024-12-28
0 GBP2023-12-30
Prepayments/Accrued Income
Current
232,254 GBP2024-12-28
53,547 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
2,086,441 GBP2024-12-28
1,776,194 GBP2023-12-30
Debtors
2,086,441 GBP2024-12-28
1,777,662 GBP2023-12-30
Trade Creditors/Trade Payables
Current
189,643 GBP2024-12-28
247,276 GBP2023-12-30
Amounts owed to group undertakings
Current
105,209 GBP2024-12-28
2,891 GBP2023-12-30
Corporation Tax Payable
Current
13,172 GBP2024-12-28
0 GBP2023-12-30
Other Taxation & Social Security Payable
Current
57,236 GBP2024-12-28
61,002 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
383,583 GBP2024-12-28
423,082 GBP2023-12-30
Creditors
Current
748,843 GBP2024-12-28
734,251 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
196,704 GBP2024-12-28
200,935 GBP2023-12-30
Between two and five year
310,936 GBP2024-12-28
504,692 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
507,640 GBP2024-12-28
705,627 GBP2023-12-30