Cost of Sales
-1,693,835 GBP2024-01-01 ~ 2024-12-29
-1,640,791 GBP2023-01-02 ~ 2023-12-31
Intangible Assets
1,573,799 GBP2024-12-29
Administrative Expenses
-1,643,473 GBP2024-01-01 ~ 2024-12-29
-1,807,350 GBP2023-01-02 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-29
0 GBP2023-01-02 ~ 2023-12-31
Profit/Loss
-145,355 GBP2024-01-01 ~ 2024-12-29
-209,260 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment
9,488,913 GBP2024-12-29
9,655,004 GBP2023-12-31
Debtors
147,385 GBP2024-12-29
141,771 GBP2023-12-31
Cash at bank and in hand
1,152,700 GBP2024-12-29
1,181,249 GBP2023-12-31
Current Assets
1,333,621 GBP2024-12-29
1,353,901 GBP2023-12-31
Net Current Assets/Liabilities
852,958 GBP2024-12-29
832,222 GBP2023-12-31
Total Assets Less Current Liabilities
10,341,871 GBP2024-12-29
10,487,226 GBP2023-12-31
Equity
Called up share capital
3,437,501 GBP2024-12-29
3,437,501 GBP2023-12-31
3,437,501 GBP2023-01-01
Share premium
6,162,500 GBP2024-12-29
6,162,500 GBP2023-12-31
7,912,500 GBP2023-01-01
Other miscellaneous reserve
1,750,000 GBP2024-12-29
1,750,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,008,130 GBP2024-12-29
-862,775 GBP2023-12-31
346,485 GBP2023-01-01
Equity
10,341,871 GBP2024-12-29
10,487,226 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-145,355 GBP2024-01-01 ~ 2024-12-29
-209,260 GBP2023-01-02 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-02 ~ 2023-12-31
Audit Fees/Expenses
8,530 GBP2024-01-01 ~ 2024-12-29
8,200 GBP2023-01-02 ~ 2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-29
532023-01-02 ~ 2023-12-31
Wages/Salaries
1,079,929 GBP2024-01-01 ~ 2024-12-29
1,055,312 GBP2023-01-02 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,185,045 GBP2024-01-01 ~ 2024-12-29
1,147,411 GBP2023-01-02 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-145,355 GBP2024-01-01 ~ 2024-12-29
-209,260 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,093,762 GBP2023-12-31
Plant and equipment
5,367,845 GBP2024-12-29
5,364,949 GBP2023-12-31
Furniture and fittings
1,611,750 GBP2024-12-29
1,606,793 GBP2023-12-31
Computers
225,331 GBP2024-12-29
225,331 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,298,688 GBP2024-12-29
16,290,835 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-29
Furniture and fittings
-92,375 GBP2024-01-01 ~ 2024-12-29
Computers
0 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals
-92,375 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
726,850 GBP2023-12-31
Plant and equipment
4,338,319 GBP2024-12-29
4,141,552 GBP2023-12-31
Furniture and fittings
1,504,544 GBP2024-12-29
1,558,305 GBP2023-12-31
Computers
216,764 GBP2024-12-29
209,124 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,809,775 GBP2024-12-29
6,635,831 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196,767 GBP2024-01-01 ~ 2024-12-29
Furniture and fittings
38,614 GBP2024-01-01 ~ 2024-12-29
Computers
7,640 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,319 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-29
Furniture and fittings
-92,375 GBP2024-01-01 ~ 2024-12-29
Computers
0 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,375 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
1,029,526 GBP2024-12-29
1,223,397 GBP2023-12-31
Furniture and fittings
107,206 GBP2024-12-29
48,488 GBP2023-12-31
Computers
8,567 GBP2024-12-29
16,207 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
8,366,912 GBP2023-12-31
Finished Goods/Goods for Resale
25,211 GBP2024-12-29
23,492 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
48,865 GBP2024-12-29
43,238 GBP2023-12-31
Prepayments/Accrued Income
Current
98,520 GBP2024-12-29
98,533 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
147,385 GBP2024-12-29
141,771 GBP2023-12-31
Trade Creditors/Trade Payables
Current
161,387 GBP2024-12-29
182,382 GBP2023-12-31
Other Taxation & Social Security Payable
Current
119,371 GBP2024-12-29
124,089 GBP2023-12-31
Other Creditors
Current
4,867 GBP2024-12-29
5,596 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
195,038 GBP2024-12-29
209,612 GBP2023-12-31