Turnover/Revenue
20,206,000 GBP2023-01-02 ~ 2023-12-31
22,594,000 GBP2022-01-03 ~ 2023-01-01
Cost of Sales
-7,063,000 GBP2023-01-02 ~ 2023-12-31
-9,029,000 GBP2022-01-03 ~ 2023-01-01
Gross Profit/Loss
13,143,000 GBP2023-01-02 ~ 2023-12-31
13,565,000 GBP2022-01-03 ~ 2023-01-01
Administrative Expenses
-14,382,000 GBP2023-01-02 ~ 2023-12-31
Operating Profit/Loss
-939,000 GBP2023-01-02 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
48,000 GBP2023-01-02 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-892,000 GBP2023-01-02 ~ 2023-12-31
Profit/Loss
-932,000 GBP2023-01-02 ~ 2023-12-31
Intangible Assets
17,000 GBP2023-12-31
17,000 GBP2023-01-01
Property, Plant & Equipment
3,355,000 GBP2023-12-31
3,752,000 GBP2023-01-01
Fixed Assets
3,372,000 GBP2023-12-31
3,769,000 GBP2023-01-01
Total Inventories
819,000 GBP2023-12-31
904,000 GBP2023-01-01
Debtors
6,490,000 GBP2023-12-31
4,396,000 GBP2023-01-01
Cash at bank and in hand
530,000 GBP2023-12-31
5,313,000 GBP2023-01-01
Current Assets
7,839,000 GBP2023-12-31
10,613,000 GBP2023-01-01
Net Current Assets/Liabilities
4,249,000 GBP2023-12-31
Restated amount
4,780,000 GBP2023-01-01
Total Assets Less Current Liabilities
7,621,000 GBP2023-12-31
Restated amount
8,549,000 GBP2023-01-01
Net Assets/Liabilities
7,352,000 GBP2023-12-31
Restated amount
8,284,000 GBP2023-01-01
Equity
Called up share capital
135,000 GBP2023-12-31
135,000 GBP2023-01-01
Retained earnings (accumulated losses)
7,217,000 GBP2023-12-31
Retained earnings (accumulated losses), Restated amount
8,149,000 GBP2023-01-01
Equity
7,352,000 GBP2023-12-31
Restated amount
8,284,000 GBP2023-01-01
Property, Plant & Equipment - Depreciation Expense
698,000 GBP2023-01-02 ~ 2023-12-31
759,000 GBP2022-01-03 ~ 2023-01-01
Wages/Salaries
7,726,000 GBP2023-01-02 ~ 2023-12-31
7,579,000 GBP2022-01-03 ~ 2023-01-01
Social Security Costs
612,000 GBP2023-01-02 ~ 2023-12-31
633,000 GBP2022-01-03 ~ 2023-01-01
Staff Costs/Employee Benefits Expense
8,445,000 GBP2023-01-02 ~ 2023-12-31
8,391,000 GBP2022-01-03 ~ 2023-01-01
Average number of employees in administration and support functions
58,0002023-01-02 ~ 2023-12-31
60,0002022-01-03 ~ 2023-01-01
Average Number of Employees
3980002023-01-02 ~ 2023-12-31
4160002022-01-03 ~ 2023-01-01
Director Remuneration
1,101,000 GBP2023-01-02 ~ 2023-12-31
896,000 GBP2022-01-03 ~ 2023-01-01
Audit Fees/Expenses
11,000 GBP2023-01-02 ~ 2023-12-31
12,000 GBP2022-01-03 ~ 2023-01-01
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,000 GBP2023-01-02 ~ 2023-12-31
39,000 GBP2022-01-03 ~ 2023-01-01
Tax Expense/Credit at Applicable Tax Rate
-210,000 GBP2023-01-02 ~ 2023-12-31
-224,000 GBP2022-01-03 ~ 2023-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
256,000 GBP2023-12-31
290,000 GBP2023-01-01
Deferred Tax Liabilities
239,000 GBP2023-12-31
265,000 GBP2023-01-01
Intangible Assets - Gross Cost
Goodwill
118,000 GBP2023-12-31
118,000 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
101,000 GBP2023-12-31
101,000 GBP2023-01-01
Intangible Assets
Goodwill
17,000 GBP2023-12-31
17,000 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings
938,000 GBP2023-12-31
938,000 GBP2023-01-01
Tools/Equipment for furniture and fittings
13,777,000 GBP2023-12-31
13,488,000 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
14,715,000 GBP2023-12-31
14,426,000 GBP2023-01-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-57,000 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-57,000 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
933,000 GBP2023-12-31
919,000 GBP2023-01-01
Tools/Equipment for furniture and fittings
10,427,000 GBP2023-12-31
9,755,000 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,360,000 GBP2023-12-31
10,674,000 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,000 GBP2023-01-02 ~ 2023-12-31
Tools/Equipment for furniture and fittings
684,000 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
698,000 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,000 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,000 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,000 GBP2023-12-31
19,000 GBP2023-01-01
Tools/Equipment for furniture and fittings
3,350,000 GBP2023-12-31
3,733,000 GBP2023-01-01
Trade Debtors/Trade Receivables
230,000 GBP2023-12-31
89,000 GBP2023-01-01
Amounts Owed By Related Parties
2,980,000 GBP2023-12-31
3,667,000 GBP2023-01-01
Other Debtors
116,000 GBP2023-12-31
169,000 GBP2023-01-01
Prepayments
112,000 GBP2023-12-31
336,000 GBP2023-01-01
Amount of corporation tax that is recoverable
65,000 GBP2023-12-31
135,000 GBP2023-01-01
Debtors
Current
6,490,000 GBP2023-12-31
4,396,000 GBP2023-01-01
Cash and Cash Equivalents
530,000 GBP2023-12-31
5,313,000 GBP2023-01-01
Trade Creditors/Trade Payables
699,000 GBP2023-12-31
1,516,000 GBP2023-01-01
Amounts Owed to Related Parties
60,000 GBP2023-12-31
1,280,000 GBP2023-01-01
Taxation/Social Security Payable
320,000 GBP2023-12-31
366,000 GBP2023-01-01
Other Creditors
231,000 GBP2023-12-31
335,000 GBP2023-01-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
386,000 GBP2023-12-31
394,000 GBP2023-01-01
Between two and five year
616,000 GBP2023-12-31
723,000 GBP2023-01-01
More than five year
459,000 GBP2023-12-31
548,000 GBP2023-01-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,461,000 GBP2023-12-31
1,665,000 GBP2023-01-01
Amounts set aside to cover potential liabilities or losses
Deferred taxation
239,000 GBP2023-12-31
265,000 GBP2023-01-01
Par Value of Share
Class 1 ordinary share
12023-01-02 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
135,000 shares2023-12-31
135,000 shares2023-01-01