Intangible Assets
199,150 GBP2024-12-28
189,140 GBP2023-12-30
Property, Plant & Equipment
11,339,310 GBP2024-12-28
9,776,053 GBP2023-12-30
Fixed Assets
11,538,460 GBP2024-12-28
9,965,193 GBP2023-12-30
Total Inventories
611,723 GBP2024-12-28
608,129 GBP2023-12-30
Debtors
Current
1,553,102 GBP2024-12-28
1,854,402 GBP2023-12-30
Current Assets
2,164,825 GBP2024-12-28
2,462,531 GBP2023-12-30
Net Current Assets/Liabilities
-4,351,673 GBP2024-12-28
-4,745,306 GBP2023-12-30
Total Assets Less Current Liabilities
7,186,787 GBP2024-12-28
5,219,887 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-4,890,238 GBP2024-12-28
Net Assets/Liabilities
675,094 GBP2024-12-28
398,656 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-28
100 GBP2023-12-30
Retained earnings (accumulated losses)
674,994 GBP2024-12-28
398,556 GBP2023-12-30
Equity
675,094 GBP2024-12-28
398,656 GBP2023-12-30
Average Number of Employees
242023-12-31 ~ 2024-12-28
242023-01-01 ~ 2023-12-30
Intangible Assets - Gross Cost
Goodwill
106,500 GBP2024-12-28
106,500 GBP2023-12-30
Patents/Trademarks/Licences/Concessions
169,150 GBP2024-12-28
149,140 GBP2023-12-30
Intangible Assets - Gross Cost
275,650 GBP2024-12-28
255,640 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
76,500 GBP2024-12-28
66,500 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
76,500 GBP2024-12-28
66,500 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-12-31 ~ 2024-12-28
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-12-31 ~ 2024-12-28
Intangible Assets
Goodwill
30,000 GBP2024-12-28
40,000 GBP2023-12-30
Patents/Trademarks/Licences/Concessions
169,150 GBP2024-12-28
149,140 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,740 GBP2024-12-28
19,740 GBP2023-12-30
Tools/Equipment for furniture and fittings
10,486 GBP2024-12-28
10,486 GBP2023-12-30
Motor vehicles
455,340 GBP2024-12-28
495,664 GBP2023-12-30
Other
15,718,754 GBP2024-12-28
14,132,775 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
16,204,320 GBP2024-12-28
14,658,665 GBP2023-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-119,294 GBP2023-12-31 ~ 2024-12-28
Other
-3,438,843 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Disposals
-3,558,137 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,501 GBP2024-12-28
3,527 GBP2023-12-30
Tools/Equipment for furniture and fittings
7,972 GBP2024-12-28
7,147 GBP2023-12-30
Motor vehicles
191,338 GBP2024-12-28
189,921 GBP2023-12-30
Other
4,660,199 GBP2024-12-28
4,682,017 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,865,010 GBP2024-12-28
4,882,612 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,974 GBP2023-12-31 ~ 2024-12-28
Tools/Equipment for furniture and fittings
825 GBP2023-12-31 ~ 2024-12-28
Motor vehicles
112,614 GBP2023-12-31 ~ 2024-12-28
Other
1,625,028 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,740,441 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-111,197 GBP2023-12-31 ~ 2024-12-28
Other
-1,646,846 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,758,043 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment
Land and buildings
14,239 GBP2024-12-28
16,213 GBP2023-12-30
Tools/Equipment for furniture and fittings
2,514 GBP2024-12-28
3,339 GBP2023-12-30
Motor vehicles
264,002 GBP2024-12-28
305,743 GBP2023-12-30
Other
11,058,555 GBP2024-12-28
9,450,758 GBP2023-12-30
Raw materials and consumables
611,723 GBP2024-12-28
608,129 GBP2023-12-30
Trade Debtors/Trade Receivables
112,974 GBP2024-12-28
728,910 GBP2023-12-30
Prepayments
1,439,989 GBP2024-12-28
1,125,492 GBP2023-12-30
Other Debtors
139 GBP2024-12-28
Debtors
Current, Amounts falling due within one year
1,553,102 GBP2024-12-28
1,854,402 GBP2023-12-30
Total Borrowings
Current, Amounts falling due within one year
3,017,128 GBP2024-12-28
2,779,144 GBP2023-12-30
Non-current, Amounts falling due after one year
4,890,238 GBP2024-12-28
Bank Overdrafts
Current
294,825 GBP2024-12-28
399,197 GBP2023-12-30
Total Borrowings
Current
3,017,128 GBP2024-12-28
2,779,144 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-28
100 shares2023-12-30