Par Value of Share
Class 1 ordinary share
12023-12-29 ~ 2025-01-02
Turnover/Revenue
16,096,292 GBP2023-12-29 ~ 2025-01-02
13,909,594 GBP2022-12-30 ~ 2023-12-28
Cost of Sales
-9,414,316 GBP2023-12-29 ~ 2025-01-02
-8,276,712 GBP2022-12-30 ~ 2023-12-28
Gross Profit/Loss
6,681,976 GBP2023-12-29 ~ 2025-01-02
5,632,882 GBP2022-12-30 ~ 2023-12-28
Administrative Expenses
-7,568,812 GBP2023-12-29 ~ 2025-01-02
-7,231,504 GBP2022-12-30 ~ 2023-12-28
Operating Profit/Loss
-213,389 GBP2023-12-29 ~ 2025-01-02
394,161 GBP2022-12-30 ~ 2023-12-28
Other Interest Receivable/Similar Income (Finance Income)
30,282 GBP2023-12-29 ~ 2025-01-02
50,020 GBP2022-12-30 ~ 2023-12-28
Interest Payable/Similar Charges (Finance Costs)
-78,230 GBP2023-12-29 ~ 2025-01-02
-116,207 GBP2022-12-30 ~ 2023-12-28
Profit/Loss on Ordinary Activities Before Tax
-261,337 GBP2023-12-29 ~ 2025-01-02
327,974 GBP2022-12-30 ~ 2023-12-28
Profit/Loss
-285,580 GBP2023-12-29 ~ 2025-01-02
29,290 GBP2022-12-30 ~ 2023-12-28
Equity
Retained earnings (accumulated losses)
3,682,046 GBP2025-01-02
3,967,626 GBP2023-12-28
3,938,336 GBP2022-12-29
Property, Plant & Equipment
14,657,663 GBP2025-01-02
15,305,624 GBP2023-12-28
Fixed Assets
14,657,663 GBP2025-01-02
15,305,624 GBP2023-12-28
Total Inventories
390,968 GBP2025-01-02
302,678 GBP2023-12-28
Debtors
2,839,281 GBP2025-01-02
2,016,448 GBP2023-12-28
Cash at bank and in hand
2,163,653 GBP2025-01-02
2,849,421 GBP2023-12-28
Current Assets
5,393,902 GBP2025-01-02
5,168,547 GBP2023-12-28
Net Current Assets/Liabilities
736,192 GBP2025-01-02
-435,178 GBP2023-12-28
Total Assets Less Current Liabilities
15,393,855 GBP2025-01-02
14,870,446 GBP2023-12-28
Net Assets/Liabilities
6,682,046 GBP2025-01-02
6,967,626 GBP2023-12-28
Equity
Called up share capital
3,000,000 GBP2025-01-02
3,000,000 GBP2023-12-28
Equity
6,682,046 GBP2025-01-02
6,967,626 GBP2023-12-28
Wages/Salaries
3,865,915 GBP2023-12-29 ~ 2025-01-02
3,092,112 GBP2022-12-30 ~ 2023-12-28
Social Security Costs
217,201 GBP2023-12-29 ~ 2025-01-02
163,301 GBP2022-12-30 ~ 2023-12-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,044 GBP2023-12-29 ~ 2025-01-02
36,924 GBP2022-12-30 ~ 2023-12-28
Staff Costs/Employee Benefits Expense
4,130,160 GBP2023-12-29 ~ 2025-01-02
3,292,337 GBP2022-12-30 ~ 2023-12-28
Average Number of Employees
3012023-12-29 ~ 2025-01-02
2572022-12-30 ~ 2023-12-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,301,195 GBP2023-12-29 ~ 2025-01-02
1,086,716 GBP2022-12-30 ~ 2023-12-28
Tax Expense/Credit at Applicable Tax Rate
-65,334 GBP2023-12-29 ~ 2025-01-02
81,994 GBP2022-12-30 ~ 2023-12-28
Intangible Assets - Gross Cost
Net goodwill
456,000 GBP2023-12-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
456,000 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,994,384 GBP2023-12-28
Plant and equipment
11,625,451 GBP2025-01-02
9,967,593 GBP2023-12-28
Furniture and fittings
490,616 GBP2025-01-02
5,115,885 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
25,731,096 GBP2025-01-02
25,077,862 GBP2023-12-28
Property, Plant & Equipment - Disposals
Plant and equipment
-886 GBP2023-12-29 ~ 2025-01-02
Furniture and fittings
-157,874 GBP2023-12-29 ~ 2025-01-02
Property, Plant & Equipment - Disposals
-158,760 GBP2023-12-29 ~ 2025-01-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,845,458 GBP2023-12-28
Plant and equipment
7,531,676 GBP2025-01-02
6,926,780 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,073,433 GBP2025-01-02
9,772,238 GBP2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
696,299 GBP2023-12-29 ~ 2025-01-02
Plant and equipment
604,896 GBP2023-12-29 ~ 2025-01-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,301,195 GBP2023-12-29 ~ 2025-01-02
Property, Plant & Equipment
Plant and equipment
4,093,775 GBP2025-01-02
3,040,813 GBP2023-12-28
Furniture and fittings
490,616 GBP2025-01-02
5,115,885 GBP2023-12-28
Land and buildings, Short leasehold
7,148,926 GBP2023-12-28
Finished Goods
390,968 GBP2025-01-02
302,678 GBP2023-12-28
Trade Debtors/Trade Receivables
Current
367,454 GBP2025-01-02
323,747 GBP2023-12-28
Amounts Owed by Group Undertakings
Current
26,008 GBP2025-01-02
26,008 GBP2023-12-28
Other Debtors
Current
1,609,583 GBP2025-01-02
628,120 GBP2023-12-28
Amount of corporation tax that is recoverable
Current
260,724 GBP2023-12-28
Prepayments/Accrued Income
Current
836,236 GBP2025-01-02
777,849 GBP2023-12-28
Debtors
Amounts falling due within one year, Current
2,839,281 GBP2025-01-02
2,016,448 GBP2023-12-28
Bank Borrowings/Overdrafts
Current
505,208 GBP2025-01-02
927,085 GBP2023-12-28
Other Remaining Borrowings
Current
10,417 GBP2025-01-02
Finance Lease Liabilities - Total Present Value
Current
11,911 GBP2025-01-02
Trade Creditors/Trade Payables
Current
1,363,577 GBP2025-01-02
2,648,147 GBP2023-12-28
Other Taxation & Social Security Payable
Current
72,592 GBP2025-01-02
62,835 GBP2023-12-28
Other Creditors
Current
1,139,909 GBP2025-01-02
1,117,932 GBP2023-12-28
Accrued Liabilities/Deferred Income
Current
765,140 GBP2025-01-02
564,401 GBP2023-12-28
Bank Borrowings/Overdrafts
Non-current
505,207 GBP2023-12-28
Other Remaining Borrowings
Non-current
52,083 GBP2025-01-02
Finance Lease Liabilities - Total Present Value
Non-current
17,868 GBP2025-01-02
Between one and five year, hire purchase agreements
17,868 GBP2025-01-02
hire purchase agreements
29,779 GBP2025-01-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,769,144 GBP2025-01-02
1,545,629 GBP2023-12-28
Between one and five year
6,839,237 GBP2025-01-02
6,135,235 GBP2023-12-28
More than five year
21,764,664 GBP2025-01-02
16,291,123 GBP2023-12-28
All periods
30,373,045 GBP2025-01-02
23,971,987 GBP2023-12-28
Bank Borrowings
Secured
505,208 GBP2025-01-02
1,432,292 GBP2023-12-28
Total Borrowings
Secured
534,987 GBP2025-01-02
1,432,292 GBP2023-12-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
940,000 GBP2025-01-02
915,757 GBP2023-12-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000,000 shares2025-01-02