Cost of Sales
-1,640,791 GBP2023-01-02 ~ 2023-12-31
-1,517,231 GBP2022-01-03 ~ 2023-01-01
Administrative Expenses
-1,807,350 GBP2023-01-02 ~ 2023-12-31
-1,507,287 GBP2022-01-03 ~ 2023-01-01
Other Interest Receivable/Similar Income (Finance Income)
24,291 GBP2023-01-02 ~ 2023-12-31
4,360 GBP2022-01-03 ~ 2023-01-01
Profit/Loss on Ordinary Activities Before Tax
-209,260 GBP2023-01-02 ~ 2023-12-31
24,452 GBP2022-01-03 ~ 2023-01-01
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-02 ~ 2023-12-31
0 GBP2022-01-03 ~ 2023-01-01
Profit/Loss
-209,260 GBP2023-01-02 ~ 2023-12-31
24,452 GBP2022-01-03 ~ 2023-01-01
Property, Plant & Equipment
9,655,004 GBP2023-12-31
9,864,249 GBP2023-01-01
Debtors
141,771 GBP2023-12-31
155,591 GBP2023-01-01
Cash at bank and in hand
1,181,249 GBP2023-12-31
2,171,881 GBP2023-01-01
Current Assets
1,353,901 GBP2023-12-31
2,362,078 GBP2023-01-01
Creditors
Current, Amounts falling due within one year
-521,679 GBP2023-12-31
-529,841 GBP2023-01-01
Net Current Assets/Liabilities
832,222 GBP2023-12-31
1,832,237 GBP2023-01-01
Total Assets Less Current Liabilities
10,487,226 GBP2023-12-31
11,696,486 GBP2023-01-01
Equity
Called up share capital
3,437,501 GBP2023-12-31
3,437,501 GBP2023-01-01
3,437,501 GBP2022-01-02
Share premium
6,162,500 GBP2023-12-31
7,912,500 GBP2023-01-01
7,912,500 GBP2022-01-02
Other miscellaneous reserve
1,750,000 GBP2023-12-31
0 GBP2023-01-01
Retained earnings (accumulated losses)
-862,775 GBP2023-12-31
346,485 GBP2023-01-01
322,033 GBP2022-01-02
Equity
10,487,226 GBP2023-12-31
11,696,486 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-209,260 GBP2023-01-02 ~ 2023-12-31
24,452 GBP2022-01-03 ~ 2023-01-01
Dividends Paid
-1,000,000 GBP2023-01-02 ~ 2023-12-31
Audit Fees/Expenses
8,200 GBP2023-01-02 ~ 2023-12-31
7,600 GBP2022-01-03 ~ 2023-01-01
Average Number of Employees
532023-01-02 ~ 2023-12-31
552022-01-03 ~ 2023-01-01
Wages/Salaries
1,055,312 GBP2023-01-02 ~ 2023-12-31
974,468 GBP2022-01-03 ~ 2023-01-01
Staff Costs/Employee Benefits Expense
1,147,411 GBP2023-01-02 ~ 2023-12-31
1,055,531 GBP2022-01-03 ~ 2023-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,093,762 GBP2023-12-31
9,093,762 GBP2023-01-01
Plant and equipment
5,364,949 GBP2023-12-31
5,354,905 GBP2023-01-01
Furniture and fittings
1,606,793 GBP2023-12-31
1,586,496 GBP2023-01-01
Computers
225,331 GBP2023-12-31
220,377 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
16,290,835 GBP2023-12-31
16,255,540 GBP2023-01-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-02 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-02 ~ 2023-12-31
Computers
-6,750 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,750 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
726,850 GBP2023-12-31
703,552 GBP2023-01-01
Plant and equipment
4,141,552 GBP2023-12-31
3,945,864 GBP2023-01-01
Furniture and fittings
1,558,305 GBP2023-12-31
1,530,770 GBP2023-01-01
Computers
209,124 GBP2023-12-31
211,105 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,635,831 GBP2023-12-31
6,391,291 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,298 GBP2023-01-02 ~ 2023-12-31
Plant and equipment
195,688 GBP2023-01-02 ~ 2023-12-31
Furniture and fittings
27,535 GBP2023-01-02 ~ 2023-12-31
Computers
4,769 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,290 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-02 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-02 ~ 2023-12-31
Computers
-6,750 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,750 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,366,912 GBP2023-12-31
8,390,210 GBP2023-01-01
Plant and equipment
1,223,397 GBP2023-12-31
1,409,041 GBP2023-01-01
Furniture and fittings
48,488 GBP2023-12-31
55,726 GBP2023-01-01
Computers
16,207 GBP2023-12-31
9,272 GBP2023-01-01
Finished Goods/Goods for Resale
23,492 GBP2023-12-31
26,594 GBP2023-01-01
Trade Debtors/Trade Receivables
Current
43,238 GBP2023-12-31
25,112 GBP2023-01-01
Other Debtors
Current
0 GBP2023-12-31
63 GBP2023-01-01
Prepayments/Accrued Income
Current
98,533 GBP2023-12-31
130,416 GBP2023-01-01
Debtors
Current, Amounts falling due within one year
141,771 GBP2023-12-31
155,591 GBP2023-01-01
Trade Creditors/Trade Payables
Current
182,382 GBP2023-12-31
135,941 GBP2023-01-01
Other Taxation & Social Security Payable
Current
124,089 GBP2023-12-31
134,603 GBP2023-01-01
Other Creditors
Current
81,227 GBP2023-12-31
97,335 GBP2023-01-01
Accrued Liabilities/Deferred Income
Current
133,981 GBP2023-12-31
161,962 GBP2023-01-01
Creditors
Current
521,679 GBP2023-12-31
529,841 GBP2023-01-01