Par Value of Share
Class 1 ordinary share
12022-12-30 ~ 2023-12-28
Turnover/Revenue
13,909,594 GBP2022-12-30 ~ 2023-12-28
13,314,020 GBP2021-12-31 ~ 2022-12-29
Cost of Sales
-8,276,712 GBP2022-12-30 ~ 2023-12-28
-7,856,847 GBP2021-12-31 ~ 2022-12-29
Gross Profit/Loss
5,632,882 GBP2022-12-30 ~ 2023-12-28
5,457,173 GBP2021-12-31 ~ 2022-12-29
Administrative Expenses
-7,231,504 GBP2022-12-30 ~ 2023-12-28
-6,387,870 GBP2021-12-31 ~ 2022-12-29
Operating Profit/Loss
394,161 GBP2022-12-30 ~ 2023-12-28
2,591,682 GBP2021-12-31 ~ 2022-12-29
Other Interest Receivable/Similar Income (Finance Income)
50,020 GBP2022-12-30 ~ 2023-12-28
2,919 GBP2021-12-31 ~ 2022-12-29
Interest Payable/Similar Charges (Finance Costs)
-116,207 GBP2022-12-30 ~ 2023-12-28
-139,741 GBP2021-12-31 ~ 2022-12-29
Profit/Loss on Ordinary Activities Before Tax
327,974 GBP2022-12-30 ~ 2023-12-28
2,454,860 GBP2021-12-31 ~ 2022-12-29
Profit/Loss
29,290 GBP2022-12-30 ~ 2023-12-28
1,939,349 GBP2021-12-31 ~ 2022-12-29
Equity
Retained earnings (accumulated losses)
3,967,626 GBP2023-12-28
3,938,336 GBP2022-12-29
1,998,987 GBP2021-12-30
Property, Plant & Equipment
15,305,624 GBP2023-12-28
10,960,073 GBP2022-12-29
Fixed Assets
15,305,624 GBP2023-12-28
10,960,073 GBP2022-12-29
Total Inventories
302,678 GBP2023-12-28
305,732 GBP2022-12-29
Debtors
2,016,448 GBP2023-12-28
4,789,973 GBP2022-12-29
Cash at bank and in hand
2,849,421 GBP2023-12-28
2,329,665 GBP2022-12-29
Current Assets
5,168,547 GBP2023-12-28
7,425,370 GBP2022-12-29
Net Current Assets/Liabilities
-435,178 GBP2023-12-28
2,964,891 GBP2022-12-29
Total Assets Less Current Liabilities
14,870,446 GBP2023-12-28
13,924,964 GBP2022-12-29
Net Assets/Liabilities
6,967,626 GBP2023-12-28
6,938,336 GBP2022-12-29
Equity
Called up share capital
3,000,000 GBP2023-12-28
3,000,000 GBP2022-12-29
Equity
6,967,626 GBP2023-12-28
6,938,336 GBP2022-12-29
Wages/Salaries
3,092,112 GBP2022-12-30 ~ 2023-12-28
3,060,137 GBP2021-12-31 ~ 2022-12-29
Social Security Costs
163,301 GBP2022-12-30 ~ 2023-12-28
164,165 GBP2021-12-31 ~ 2022-12-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,924 GBP2022-12-30 ~ 2023-12-28
34,134 GBP2021-12-31 ~ 2022-12-29
Staff Costs/Employee Benefits Expense
3,292,337 GBP2022-12-30 ~ 2023-12-28
3,258,436 GBP2021-12-31 ~ 2022-12-29
Average Number of Employees
2572022-12-30 ~ 2023-12-28
2722021-12-31 ~ 2022-12-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,086,716 GBP2022-12-30 ~ 2023-12-28
1,411,479 GBP2021-12-31 ~ 2022-12-29
Current Tax for the Period
609,963 GBP2021-12-31 ~ 2022-12-29
Tax Expense/Credit at Applicable Tax Rate
81,994 GBP2022-12-30 ~ 2023-12-28
466,423 GBP2021-12-31 ~ 2022-12-29
Intangible Assets - Gross Cost
Net goodwill
456,000 GBP2023-12-28
456,001 GBP2022-12-29
Intangible assets - Disposals
Net goodwill
-1 GBP2022-12-30 ~ 2023-12-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
456,000 GBP2023-12-28
456,001 GBP2022-12-29
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-1 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,967,593 GBP2023-12-28
9,984,295 GBP2022-12-29
Furniture and fittings
5,115,885 GBP2023-12-28
827,754 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
25,077,862 GBP2023-12-28
21,504,643 GBP2022-12-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,255,031 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment - Disposals
-2,309,423 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,926,780 GBP2023-12-28
7,694,274 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,772,238 GBP2023-12-28
10,544,570 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
456,150 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,086,716 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,223,644 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,859,048 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment
Plant and equipment
3,040,813 GBP2023-12-28
2,290,021 GBP2022-12-29
Furniture and fittings
5,115,885 GBP2023-12-28
827,754 GBP2022-12-29
Finished Goods
302,678 GBP2023-12-28
305,732 GBP2022-12-29
Trade Debtors/Trade Receivables
Current
323,747 GBP2023-12-28
448,775 GBP2022-12-29
Amounts Owed by Group Undertakings
Current
26,008 GBP2023-12-28
26,008 GBP2022-12-29
Other Debtors
Current
628,120 GBP2023-12-28
2,566,594 GBP2022-12-29
Amount of corporation tax that is recoverable
Current
260,724 GBP2023-12-28
Prepayments/Accrued Income
Current
777,849 GBP2023-12-28
1,748,596 GBP2022-12-29
Debtors
Current, Amounts falling due within one year
2,016,448 GBP2023-12-28
4,789,973 GBP2022-12-29
Bank Borrowings/Overdrafts
Current
927,085 GBP2023-12-28
927,085 GBP2022-12-29
Trade Creditors/Trade Payables
Current
2,648,147 GBP2023-12-28
1,167,657 GBP2022-12-29
Corporation Tax Payable
Current
609,963 GBP2022-12-29
Other Taxation & Social Security Payable
Current
62,835 GBP2023-12-28
62,556 GBP2022-12-29
Other Creditors
Current
1,117,932 GBP2023-12-28
783,161 GBP2022-12-29
Accrued Liabilities/Deferred Income
Current
564,401 GBP2023-12-28
650,072 GBP2022-12-29
Bank Borrowings/Overdrafts
Non-current
505,207 GBP2023-12-28
1,432,290 GBP2022-12-29
Bank Borrowings
Current, Amounts falling due within one year
927,085 GBP2023-12-28
927,085 GBP2022-12-29
Non-current, Between one and two years
505,207 GBP2023-12-28
927,084 GBP2022-12-29
Non-current, Between two and five year
505,206 GBP2022-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,773,519 GBP2023-12-28
1,826,423 GBP2022-12-29
Between one and five year
7,134,595 GBP2023-12-28
6,974,185 GBP2022-12-29
More than five year
13,560,123 GBP2023-12-28
15,509,052 GBP2022-12-29
All periods
22,468,237 GBP2023-12-28
24,309,660 GBP2022-12-29
Bank Borrowings
Secured
1,432,292 GBP2023-12-28
2,359,375 GBP2022-12-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
915,757 GBP2023-12-28
356,349 GBP2022-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000,000 shares2023-12-28