Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
20,261,435 GBP2023-01-01 ~ 2023-12-31
17,730,663 GBP2022-01-02 ~ 2022-12-31
Cost of Sales
13,761,773 GBP2023-01-01 ~ 2023-12-31
13,126,454 GBP2022-01-02 ~ 2022-12-31
Gross Profit/Loss
6,499,662 GBP2023-01-01 ~ 2023-12-31
4,604,209 GBP2022-01-02 ~ 2022-12-31
Administrative Expenses
6,548,151 GBP2023-01-01 ~ 2023-12-31
4,665,660 GBP2022-01-02 ~ 2022-12-31
Operating Profit/Loss
163,832 GBP2023-01-01 ~ 2023-12-31
43,549 GBP2022-01-02 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
235,809 GBP2023-01-01 ~ 2023-12-31
297,634 GBP2022-01-02 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-71,977 GBP2023-01-01 ~ 2023-12-31
-254,085 GBP2022-01-02 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-147,192 GBP2023-01-01 ~ 2023-12-31
-904,422 GBP2022-01-02 ~ 2022-12-31
Profit/Loss
75,215 GBP2023-01-01 ~ 2023-12-31
650,337 GBP2022-01-02 ~ 2022-12-31
Comprehensive Income/Expense
75,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,493,923 GBP2023-12-31
1,628,949 GBP2022-12-31
Total Inventories
1,166,602 GBP2023-12-31
1,199,203 GBP2022-12-31
Debtors
6,208,768 GBP2023-12-31
5,293,346 GBP2022-12-31
Cash at bank and in hand
73,562 GBP2023-12-31
310,838 GBP2022-12-31
Current Assets
7,448,932 GBP2023-12-31
6,803,387 GBP2022-12-31
Creditors
Current
5,367,615 GBP2023-12-31
4,801,359 GBP2022-12-31
Net Current Assets/Liabilities
2,081,317 GBP2023-12-31
2,002,028 GBP2022-12-31
Total Assets Less Current Liabilities
3,575,240 GBP2023-12-31
3,630,977 GBP2022-12-31
Creditors
Non-current
-154,762 GBP2023-12-31
-285,714 GBP2022-12-31
Net Assets/Liabilities
2,874,220 GBP2023-12-31
2,799,005 GBP2022-12-31
Wages/Salaries
4,824,818 GBP2023-01-01 ~ 2023-12-31
4,218,263 GBP2022-01-02 ~ 2022-12-31
Social Security Costs
433,019 GBP2023-01-01 ~ 2023-12-31
264,868 GBP2022-01-02 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
328,650 GBP2023-01-01 ~ 2023-12-31
277,243 GBP2022-01-02 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,586,487 GBP2023-01-01 ~ 2023-12-31
4,760,374 GBP2022-01-02 ~ 2022-12-31
Average Number of Employees
1552023-01-01 ~ 2023-12-31
1642022-01-02 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
155,776 GBP2023-01-01 ~ 2023-12-31
162,461 GBP2022-01-02 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,945,572 GBP2023-12-31
3,945,572 GBP2022-12-31
Plant and equipment
1,331,435 GBP2023-12-31
1,310,685 GBP2022-12-31
Computers
141,120 GBP2023-12-31
141,120 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,418,127 GBP2023-12-31
5,397,377 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,479,923 GBP2023-12-31
2,346,682 GBP2022-12-31
Plant and equipment
1,303,162 GBP2023-12-31
1,284,838 GBP2022-12-31
Computers
141,119 GBP2023-12-31
136,908 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,924,204 GBP2023-12-31
3,768,428 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,324 GBP2023-01-01 ~ 2023-12-31
Computers
4,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,465,649 GBP2023-12-31
1,598,890 GBP2022-12-31
Plant and equipment
28,273 GBP2023-12-31
25,847 GBP2022-12-31
Computers
1 GBP2023-12-31
4,212 GBP2022-12-31
Merchandise
1,166,602 GBP2023-12-31
1,199,203 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,675,703 GBP2023-12-31
1,939,321 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,999,812 GBP2023-12-31
2,082,893 GBP2022-12-31
Other Debtors
Current
436,740 GBP2023-12-31
199,777 GBP2022-12-31
Prepayments/Accrued Income
Current
346,513 GBP2023-12-31
321,355 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
6,208,768 GBP2023-12-31
5,293,346 GBP2022-12-31
Other Remaining Borrowings
Current
142,857 GBP2023-12-31
142,857 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,484,052 GBP2023-12-31
1,641,640 GBP2022-12-31
Other Taxation & Social Security Payable
Current
310,315 GBP2023-12-31
360,656 GBP2022-12-31
Other Creditors
Current
475,477 GBP2023-12-31
814,461 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
672,780 GBP2023-12-31
654,887 GBP2022-12-31
Other Remaining Borrowings
Non-current
154,762 GBP2023-12-31
285,714 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
255,320 GBP2023-12-31
255,320 GBP2022-12-31
Between one and five year
1,101,335 GBP2023-12-31
1,081,321 GBP2022-12-31
More than five year
1,652,002 GBP2023-12-31
1,927,336 GBP2022-12-31
All periods
3,008,657 GBP2023-12-31
3,263,977 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,629,700 shares2023-12-31
Class 2 ordinary share
500 shares2023-12-31
Class 3 ordinary share
2,189,575 shares2023-12-31