Average Number of Employees
9722019-12-30 ~ 2020-12-31
7872018-12-24 ~ 2019-12-29
Profit/Loss
4,748,301 GBP2019-12-30 ~ 2020-12-31
2,278,414 GBP2018-12-24 ~ 2019-12-29
Turnover/Revenue
51,987,767 GBP2019-12-30 ~ 2020-12-31
41,842,043 GBP2018-12-24 ~ 2019-12-29
Cost of Sales
30,169,151 GBP2019-12-30 ~ 2020-12-31
23,704,618 GBP2018-12-24 ~ 2019-12-29
Gross Profit/Loss
21,818,616 GBP2019-12-30 ~ 2020-12-31
18,137,425 GBP2018-12-24 ~ 2019-12-29
Administrative Expenses
16,433,831 GBP2019-12-30 ~ 2020-12-31
16,618,416 GBP2018-12-24 ~ 2019-12-29
Operating Profit/Loss
7,087,420 GBP2019-12-30 ~ 2020-12-31
1,970,897 GBP2018-12-24 ~ 2019-12-29
Interest Payable/Similar Charges (Finance Costs)
4 GBP2019-12-30 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
7,087,416 GBP2019-12-30 ~ 2020-12-31
1,970,897 GBP2018-12-24 ~ 2019-12-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,339,115 GBP2019-12-30 ~ 2020-12-31
-307,517 GBP2018-12-24 ~ 2019-12-29
Comprehensive Income/Expense
4,748,301 GBP2019-12-30 ~ 2020-12-31
2,278,414 GBP2018-12-24 ~ 2019-12-29
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2018-12-24 ~ 2019-12-29
Equity
Retained earnings (accumulated losses)
18,305,188 GBP2020-12-31
13,556,887 GBP2019-12-29
12,778,473 GBP2018-12-23
Intangible Assets
12,534,781 GBP2020-12-31
1,329,425 GBP2019-12-29
Property, Plant & Equipment
26,510,325 GBP2020-12-31
8,643,078 GBP2019-12-29
Fixed Assets - Investments
6,826,753 GBP2020-12-31
6,826,753 GBP2019-12-29
Fixed Assets
45,871,859 GBP2020-12-31
16,799,256 GBP2019-12-29
Total Inventories
1,099,816 GBP2020-12-31
339,985 GBP2019-12-29
Debtors
13,747,177 GBP2020-12-31
2,062,355 GBP2019-12-29
Cash at bank and in hand
5,474,623 GBP2020-12-31
63,452 GBP2019-12-29
Current Assets
20,321,616 GBP2020-12-31
2,465,792 GBP2019-12-29
Creditors
Amounts falling due within one year
46,110,124 GBP2020-12-31
5,116,554 GBP2019-12-29
Net Current Assets/Liabilities
25,788,508 GBP2020-12-31
2,650,762 GBP2019-12-29
Total Assets Less Current Liabilities
20,083,351 GBP2020-12-31
14,148,494 GBP2019-12-29
Net Assets/Liabilities
18,348,027 GBP2020-12-31
13,599,726 GBP2019-12-29
Equity
Called up share capital
42,839 GBP2020-12-31
42,839 GBP2019-12-29
Equity
18,348,027 GBP2020-12-31
13,599,726 GBP2019-12-29
Property, Plant & Equipment - Depreciation Expense
1,047,142 GBP2019-12-30 ~ 2020-12-31
1,281,934 GBP2018-12-24 ~ 2019-12-29
Wages/Salaries
13,095,281 GBP2019-12-30 ~ 2020-12-31
10,918,811 GBP2018-12-24 ~ 2019-12-29
Social Security Costs
808,529 GBP2019-12-30 ~ 2020-12-31
719,905 GBP2018-12-24 ~ 2019-12-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
199,543 GBP2019-12-30 ~ 2020-12-31
176,831 GBP2018-12-24 ~ 2019-12-29
Staff Costs/Employee Benefits Expense
14,103,353 GBP2019-12-30 ~ 2020-12-31
11,815,547 GBP2018-12-24 ~ 2019-12-29
Director Remuneration
336,189 GBP2018-12-24 ~ 2019-12-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
899,010 GBP2019-12-30 ~ 2020-12-31
-11,217 GBP2018-12-24 ~ 2019-12-29
Tax Expense/Credit at Applicable Tax Rate
1,346,609 GBP2019-12-30 ~ 2020-12-31
374,470 GBP2018-12-24 ~ 2019-12-29
Dividends Paid on Shares
All ordinary shares
1,500,000 GBP2018-12-24 ~ 2019-12-29
Intangible Assets - Gross Cost
Net goodwill
17,606,667 GBP2020-12-31
6,913,709 GBP2019-12-29
Development expenditure
1,821,254 GBP2020-12-31
996,440 GBP2019-12-29
Intangible Assets - Gross Cost
19,427,921 GBP2020-12-31
7,910,149 GBP2019-12-29
Intangible assets - Disposals
-38,307 GBP2019-12-30 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,324,734 GBP2020-12-31
5,971,584 GBP2019-12-29
Development expenditure
568,406 GBP2020-12-31
609,140 GBP2019-12-29
Intangible Assets - Accumulated Amortisation & Impairment
6,893,140 GBP2020-12-31
6,580,724 GBP2019-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
353,150 GBP2019-12-30 ~ 2020-12-31
Development expenditure
113,756 GBP2019-12-30 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
466,906 GBP2019-12-30 ~ 2020-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-154,490 GBP2019-12-30 ~ 2020-12-31
Intangible Assets
Net goodwill
11,281,933 GBP2020-12-31
942,125 GBP2019-12-29
Development expenditure
1,252,848 GBP2020-12-31
387,300 GBP2019-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
948,910 GBP2019-12-29
Plant and equipment
19,617,525 GBP2020-12-31
9,071,490 GBP2019-12-29
Furniture and fittings
10,648,821 GBP2020-12-31
8,942,177 GBP2019-12-29
Other
1,977,942 GBP2020-12-31
588,146 GBP2019-12-29
Property, Plant & Equipment - Gross Cost
39,598,759 GBP2020-12-31
21,597,254 GBP2019-12-29
Property, Plant & Equipment - Disposals
Plant and equipment
-2,464 GBP2019-12-30 ~ 2020-12-31
Furniture and fittings
-706,471 GBP2019-12-30 ~ 2020-12-31
Other
-29,979 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-3,229,937 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
63,344 GBP2019-12-29
Plant and equipment
7,282,776 GBP2020-12-31
6,763,125 GBP2019-12-29
Furniture and fittings
5,490,500 GBP2020-12-31
5,906,767 GBP2019-12-29
Other
251,388 GBP2020-12-31
220,940 GBP2019-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,088,434 GBP2020-12-31
12,954,176 GBP2019-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
192,841 GBP2019-12-30 ~ 2020-12-31
Plant and equipment
521,477 GBP2019-12-30 ~ 2020-12-31
Furniture and fittings
280,467 GBP2019-12-30 ~ 2020-12-31
Other
52,357 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,047,142 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,826 GBP2019-12-30 ~ 2020-12-31
Furniture and fittings
-696,734 GBP2019-12-30 ~ 2020-12-31
Other
-21,909 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-912,884 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
12,334,749 GBP2020-12-31
2,308,365 GBP2019-12-29
Furniture and fittings
5,158,321 GBP2020-12-31
3,035,410 GBP2019-12-29
Other
1,726,554 GBP2020-12-31
367,206 GBP2019-12-29
Amounts invested in assets
Cost valuation, Non-current
6,826,753 GBP2020-12-31
Non-current
6,826,753 GBP2020-12-31
6,826,753 GBP2019-12-29
Finished Goods
1,099,816 GBP2020-12-31
339,985 GBP2019-12-29
Prepayments/Accrued Income
365,521 GBP2020-12-31
436,312 GBP2019-12-29
Other Debtors
2,240,633 GBP2020-12-31
937,849 GBP2019-12-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
155,678 GBP2020-12-31
157,637 GBP2019-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,978,840 GBP2020-12-31
1,746,409 GBP2019-12-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,279,991 GBP2020-12-31
1,591,869 GBP2019-12-29
Corporation Tax Payable
Amounts falling due within one year
1,107,987 GBP2020-12-31
50,404 GBP2019-12-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,066,866 GBP2020-12-31
651,060 GBP2019-12-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,216,472 GBP2020-12-31
297,703 GBP2019-12-29
Deferred Tax Liabilities
1,216,472 GBP2020-12-31
297,703 GBP2019-12-29
Par Value of Share
Class 1 ordinary share
0.10 shares2019-12-30 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
428,390 shares2020-12-31
428,390 shares2019-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,765,888 GBP2020-12-31
1,751,279 GBP2019-12-29
Between one and five year
5,817,260 GBP2020-12-31
6,234,624 GBP2019-12-29
More than five year
5,035,103 GBP2020-12-31
9,393,128 GBP2019-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,618,251 GBP2020-12-31
17,379,031 GBP2019-12-29