Cost of Sales
-23,174,343 GBP2022-12-30 ~ 2023-12-28
-23,858,718 GBP2021-12-30 ~ 2022-12-29
Administrative Expenses
-1,490,504 GBP2022-12-30 ~ 2023-12-28
-1,332,573 GBP2021-12-30 ~ 2022-12-29
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-12-30 ~ 2023-12-28
15,274 GBP2021-12-30 ~ 2022-12-29
Profit/Loss on Ordinary Activities Before Tax
2,005,229 GBP2022-12-30 ~ 2023-12-28
1,520,510 GBP2021-12-30 ~ 2022-12-29
Profit/Loss
1,379,379 GBP2022-12-30 ~ 2023-12-28
1,035,622 GBP2021-12-30 ~ 2022-12-29
Comprehensive Income/Expense
1,379,379 GBP2022-12-30 ~ 2023-12-28
1,035,622 GBP2021-12-30 ~ 2022-12-29
Fixed Assets
10,834,964 GBP2023-12-28
8,389,324 GBP2022-12-29
Debtors
1,537,103 GBP2023-12-28
3,235,675 GBP2022-12-29
Cash at bank and in hand
265,413 GBP2023-12-28
582,708 GBP2022-12-29
Current Assets
1,896,389 GBP2023-12-28
3,920,900 GBP2022-12-29
Net Current Assets/Liabilities
-437,192 GBP2023-12-28
1,420,841 GBP2022-12-29
Total Assets Less Current Liabilities
10,397,772 GBP2023-12-28
9,810,165 GBP2022-12-29
Creditors
Non-current
-1,940,985 GBP2023-12-28
-3,151,449 GBP2022-12-29
Net Assets/Liabilities
6,545,996 GBP2023-12-28
5,332,617 GBP2022-12-29
Equity
Called up share capital
1,000 GBP2023-12-28
1,000 GBP2022-12-29
1,000 GBP2021-12-29
Retained earnings (accumulated losses)
6,544,996 GBP2023-12-28
5,331,617 GBP2022-12-29
4,295,995 GBP2021-12-29
Equity
6,545,996 GBP2023-12-28
5,332,617 GBP2022-12-29
Profit/Loss
Retained earnings (accumulated losses)
1,379,379 GBP2022-12-30 ~ 2023-12-28
1,035,622 GBP2021-12-30 ~ 2022-12-29
Dividends Paid
-166,000 GBP2022-12-30 ~ 2023-12-28
Audit Fees/Expenses
9,000 GBP2022-12-30 ~ 2023-12-28
5,968 GBP2021-12-30 ~ 2022-12-29
Average Number of Employees
72022-12-30 ~ 2023-12-28
62021-12-30 ~ 2022-12-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,417 GBP2022-12-30 ~ 2023-12-28
1,885 GBP2021-12-30 ~ 2022-12-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
584,692 GBP2022-12-30 ~ 2023-12-28
561,228 GBP2021-12-30 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,841,995 GBP2023-12-28
5,658,746 GBP2022-12-29
Plant and equipment
3,869,203 GBP2023-12-28
3,298,819 GBP2022-12-29
Motor vehicles
192,415 GBP2023-12-28
179,380 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
11,903,613 GBP2023-12-28
9,136,945 GBP2022-12-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,250 GBP2022-12-30 ~ 2023-12-28
Motor vehicles
-22,380 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment - Other Disposals
-64,630 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
907,956 GBP2023-12-28
735,321 GBP2022-12-29
Plant and equipment
764,873 GBP2023-12-28
482,633 GBP2022-12-29
Motor vehicles
76,004 GBP2023-12-28
66,526 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,748,833 GBP2023-12-28
1,284,480 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
172,635 GBP2022-12-30 ~ 2023-12-28
Plant and equipment
307,045 GBP2022-12-30 ~ 2023-12-28
Motor vehicles
24,068 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
503,748 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,805 GBP2022-12-30 ~ 2023-12-28
Motor vehicles
-14,590 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,395 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,934,039 GBP2023-12-28
4,923,425 GBP2022-12-29
Plant and equipment
3,104,330 GBP2023-12-28
2,816,186 GBP2022-12-29
Motor vehicles
116,411 GBP2023-12-28
112,854 GBP2022-12-29
Trade Debtors/Trade Receivables
Current
1,457,395 GBP2023-12-28
2,898,196 GBP2022-12-29
Other Debtors
Current
79,708 GBP2023-12-28
337,479 GBP2022-12-29
Debtors
Current, Amounts falling due within one year
1,537,103 GBP2023-12-28
3,235,675 GBP2022-12-29
Bank Borrowings/Overdrafts
Current
230,513 GBP2023-12-28
168,497 GBP2022-12-29
Trade Creditors/Trade Payables
Current
711,233 GBP2023-12-28
968,735 GBP2022-12-29
Corporation Tax Payable
Current
42,970 GBP2023-12-28
1,812 GBP2022-12-29
Other Taxation & Social Security Payable
Current
6,909 GBP2023-12-28
7,594 GBP2022-12-29
Other Creditors
Current
1,192,787 GBP2023-12-28
1,323,664 GBP2022-12-29
Accrued Liabilities/Deferred Income
Current
149,169 GBP2023-12-28
29,757 GBP2022-12-29
Bank Borrowings/Overdrafts
Non-current
1,940,985 GBP2023-12-28
3,151,449 GBP2022-12-29
Bank Borrowings
2,171,498 GBP2023-12-28
3,319,946 GBP2022-12-29
Total Borrowings
Current
230,513 GBP2023-12-28
168,497 GBP2022-12-29
Non-current
1,940,985 GBP2023-12-28
3,151,449 GBP2022-12-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600 shares2023-12-28
Par Value of Share
Class 2 ordinary share
1 GBP2022-12-30 ~ 2023-12-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2023-12-28
Par Value of Share
Class 3 ordinary share
1 GBP2022-12-30 ~ 2023-12-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2023-12-28
Par Value of Share
Class 4 ordinary share
1 GBP2022-12-30 ~ 2023-12-28
Equity
Called up share capital
1,000 GBP2023-12-28
1,000 GBP2022-12-29