Average Number of Employees
1992021-12-26 ~ 2022-12-25
1572020-12-27 ~ 2021-12-26
Turnover/Revenue
30,165,634 GBP2021-12-26 ~ 2022-12-25
24,142,828 GBP2020-12-27 ~ 2021-12-26
Cost of Sales
-28,274,394 GBP2021-12-26 ~ 2022-12-25
-21,421,715 GBP2020-12-27 ~ 2021-12-26
Gross Profit/Loss
1,891,240 GBP2021-12-26 ~ 2022-12-25
2,721,113 GBP2020-12-27 ~ 2021-12-26
Distribution Costs
-1,919,043 GBP2021-12-26 ~ 2022-12-25
-1,404,151 GBP2020-12-27 ~ 2021-12-26
Administrative Expenses
-684,537 GBP2021-12-26 ~ 2022-12-25
-553,950 GBP2020-12-27 ~ 2021-12-26
Operating Profit/Loss
-661,466 GBP2021-12-26 ~ 2022-12-25
790,367 GBP2020-12-27 ~ 2021-12-26
Profit/Loss
-638,249 GBP2021-12-26 ~ 2022-12-25
790,367 GBP2020-12-27 ~ 2021-12-26
Property, Plant & Equipment
1,926,591 GBP2022-12-25
1,873,986 GBP2021-12-26
Total Inventories
911,907 GBP2022-12-25
713,150 GBP2021-12-26
Debtors
Current
4,914,077 GBP2022-12-25
5,832,023 GBP2021-12-26
Cash at bank and in hand
18,210 GBP2022-12-25
32,416 GBP2021-12-26
Current Assets
5,844,194 GBP2022-12-25
6,577,589 GBP2021-12-26
Creditors
Current, Amounts falling due within one year
-3,373,125 GBP2022-12-25
-3,392,449 GBP2021-12-26
Net Current Assets/Liabilities
2,471,069 GBP2022-12-25
3,185,140 GBP2021-12-26
Total Assets Less Current Liabilities
4,397,660 GBP2022-12-25
5,059,126 GBP2021-12-26
Net Assets/Liabilities
4,353,513 GBP2022-12-25
4,991,762 GBP2021-12-26
Equity
Called up share capital
1,665,000 GBP2022-12-25
1,665,000 GBP2021-12-26
1,665,000 GBP2020-12-27
Share premium
29,000 GBP2022-12-25
29,000 GBP2021-12-26
29,000 GBP2020-12-27
Retained earnings (accumulated losses)
2,659,513 GBP2022-12-25
3,297,762 GBP2021-12-26
2,507,395 GBP2020-12-27
Equity
4,353,513 GBP2022-12-25
4,991,762 GBP2021-12-26
4,201,395 GBP2020-12-27
Profit/Loss
Retained earnings (accumulated losses)
-638,249 GBP2021-12-26 ~ 2022-12-25
790,367 GBP2020-12-27 ~ 2021-12-26
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-638,249 GBP2021-12-26 ~ 2022-12-25
790,367 GBP2020-12-27 ~ 2021-12-26
Comprehensive Income/Expense
-638,249 GBP2021-12-26 ~ 2022-12-25
790,367 GBP2020-12-27 ~ 2021-12-26
Equity
Retained earnings (accumulated losses), Restated amount
3,297,762 GBP2021-12-26
Restated amount
4,991,762 GBP2021-12-26
Audit Fees/Expenses
20,800 GBP2021-12-26 ~ 2022-12-25
12,750 GBP2020-12-27 ~ 2021-12-26
Wages/Salaries
8,691,932 GBP2021-12-26 ~ 2022-12-25
6,838,220 GBP2020-12-27 ~ 2021-12-26
Social Security Costs
554,739 GBP2021-12-26 ~ 2022-12-25
397,069 GBP2020-12-27 ~ 2021-12-26
Staff Costs/Employee Benefits Expense
9,364,223 GBP2021-12-26 ~ 2022-12-25
7,313,483 GBP2020-12-27 ~ 2021-12-26
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,217 GBP2021-12-26 ~ 2022-12-25
Profit/Loss on Ordinary Activities Before Tax
-661,466 GBP2021-12-26 ~ 2022-12-25
790,367 GBP2020-12-27 ~ 2021-12-26
Tax Expense/Credit at Applicable Tax Rate
-114,652 GBP2021-12-26 ~ 2022-12-25
75,810 GBP2020-12-27 ~ 2021-12-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,211,835 GBP2022-12-25
2,831,566 GBP2021-12-26
Furniture and fittings
104,218 GBP2022-12-25
104,218 GBP2021-12-26
Office equipment
27,889 GBP2022-12-25
27,889 GBP2021-12-26
Property, Plant & Equipment - Gross Cost
4,459,379 GBP2022-12-25
2,963,673 GBP2021-12-26
Other
115,437 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,880,782 GBP2021-12-26
Furniture and fittings
98,895 GBP2021-12-26
Office equipment
26,677 GBP2021-12-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,006,354 GBP2021-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
437,718 GBP2021-12-26 ~ 2022-12-25
Furniture and fittings, Owned/Freehold
4,451 GBP2021-12-26 ~ 2022-12-25
Office equipment, Owned/Freehold
932 GBP2021-12-26 ~ 2022-12-25
Owned/Freehold
443,101 GBP2021-12-26 ~ 2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,401,833 GBP2022-12-25
Furniture and fittings
103,346 GBP2022-12-25
Office equipment
27,609 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,532,788 GBP2022-12-25
Property, Plant & Equipment
Plant and equipment
1,810,002 GBP2022-12-25
1,867,451 GBP2021-12-26
Furniture and fittings
872 GBP2022-12-25
5,323 GBP2021-12-26
Office equipment
280 GBP2022-12-25
1,212 GBP2021-12-26
Other
115,437 GBP2022-12-25
Raw materials and consumables
911,907 GBP2022-12-25
713,150 GBP2021-12-26
Trade Debtors/Trade Receivables
Current
29,094 GBP2022-12-25
Amounts Owed by Group Undertakings
Current
4,711,300 GBP2022-12-25
5,362,026 GBP2021-12-26
Other Debtors
Current
93,364 GBP2022-12-25
278,493 GBP2021-12-26
Prepayments/Accrued Income
Current
80,319 GBP2022-12-25
191,504 GBP2021-12-26
Trade Creditors/Trade Payables
Current
1,261,786 GBP2022-12-25
1,396,131 GBP2021-12-26
Amounts owed to group undertakings
Current
121,058 GBP2021-12-26
Taxation/Social Security Payable
Current
106,689 GBP2022-12-25
97,682 GBP2021-12-26
Other Creditors
Current
141,174 GBP2022-12-25
67,206 GBP2021-12-26
Accrued Liabilities/Deferred Income
Current
1,863,476 GBP2022-12-25
1,710,372 GBP2021-12-26
Creditors
Current
3,373,125 GBP2022-12-25
3,392,449 GBP2021-12-26
Net Deferred Tax Liability/Asset
-44,147 GBP2022-12-25
-67,364 GBP2021-12-26
-67,364 GBP2020-12-27
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,217 GBP2021-12-26 ~ 2022-12-25
Deferred Tax Liabilities
Accelerated tax depreciation
-173,934 GBP2022-12-25
-67,364 GBP2021-12-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,665,000 shares2022-12-25
1,665,000 shares2021-12-26
Par Value of Share
Class 1 ordinary share
1.002021-12-26 ~ 2022-12-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,158 GBP2022-12-25
18,200 GBP2021-12-26
Between one and five year
138,392 GBP2022-12-25
9,100 GBP2021-12-26
More than five year
69,196 GBP2022-12-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
256,746 GBP2022-12-25
27,300 GBP2021-12-26