Average Number of Employees
2712022-12-30 ~ 2023-12-28
3002021-12-31 ~ 2022-12-29
Turnover/Revenue
22,227,838 GBP2022-12-30 ~ 2023-12-28
20,049,719 GBP2021-12-31 ~ 2022-12-29
Cost of Sales
-13,664,811 GBP2022-12-30 ~ 2023-12-28
-13,340,912 GBP2021-12-31 ~ 2022-12-29
Gross Profit/Loss
8,563,027 GBP2022-12-30 ~ 2023-12-28
6,708,807 GBP2021-12-31 ~ 2022-12-29
Administrative Expenses
-10,369,650 GBP2022-12-30 ~ 2023-12-28
-9,826,826 GBP2021-12-31 ~ 2022-12-29
Operating Profit/Loss
-1,626,607 GBP2022-12-30 ~ 2023-12-28
-3,603,957 GBP2021-12-31 ~ 2022-12-29
Other Interest Receivable/Similar Income (Finance Income)
2,556 GBP2022-12-30 ~ 2023-12-28
234 GBP2021-12-31 ~ 2022-12-29
Profit/Loss on Ordinary Activities Before Tax
-2,842,371 GBP2022-12-30 ~ 2023-12-28
-4,559,421 GBP2021-12-31 ~ 2022-12-29
Profit/Loss
-2,842,371 GBP2022-12-30 ~ 2023-12-28
-4,559,421 GBP2021-12-31 ~ 2022-12-29
Intangible Assets
201,215 GBP2023-12-28
262,167 GBP2022-12-29
Property, Plant & Equipment
3,246,025 GBP2023-12-28
3,745,722 GBP2022-12-29
Fixed Assets
3,447,240 GBP2023-12-28
4,007,889 GBP2022-12-29
Total Inventories
134,563 GBP2023-12-28
122,438 GBP2022-12-29
Debtors
Non-current
149,400 GBP2023-12-28
88,500 GBP2022-12-29
Current
293,522 GBP2023-12-28
423,522 GBP2022-12-29
Cash at bank and in hand
2,207,064 GBP2023-12-28
1,197,174 GBP2022-12-29
Current Assets
2,784,549 GBP2023-12-28
1,831,634 GBP2022-12-29
Creditors
Current, Amounts falling due within one year
-5,345,673 GBP2023-12-28
-3,570,341 GBP2022-12-29
Net Current Assets/Liabilities
-2,561,124 GBP2023-12-28
-1,738,707 GBP2022-12-29
Total Assets Less Current Liabilities
886,116 GBP2023-12-28
2,269,182 GBP2022-12-29
Creditors
Non-current, Amounts falling due after one year
-2,533,725 GBP2023-12-28
-14,079,984 GBP2022-12-29
Net Assets/Liabilities
-1,734,805 GBP2023-12-28
-11,810,802 GBP2022-12-29
Equity
Called up share capital
1,591 GBP2023-12-28
1,591 GBP2022-12-29
1,591 GBP2021-12-31
Share premium
4,765,703 GBP2023-12-28
4,765,703 GBP2022-12-29
4,765,703 GBP2021-12-31
Retained earnings (accumulated losses)
-6,502,099 GBP2023-12-28
-16,578,096 GBP2022-12-29
-12,018,675 GBP2021-12-31
Equity
-1,734,805 GBP2023-12-28
-11,810,802 GBP2022-12-29
-7,251,381 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,842,371 GBP2022-12-30 ~ 2023-12-28
-4,559,421 GBP2021-12-31 ~ 2022-12-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,842,371 GBP2022-12-30 ~ 2023-12-28
-4,559,421 GBP2021-12-31 ~ 2022-12-29
Comprehensive Income/Expense
-2,842,371 GBP2022-12-30 ~ 2023-12-28
-4,559,421 GBP2021-12-31 ~ 2022-12-29
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
12,918,368 GBP2022-12-30 ~ 2023-12-28
Equity - Income/Expense Recognised Directly
12,918,368 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment - Depreciation Expense
878,868 GBP2022-12-30 ~ 2023-12-28
1,166,523 GBP2021-12-31 ~ 2022-12-29
Cash and Cash Equivalents
2,207,064 GBP2023-12-28
1,197,174 GBP2022-12-29
1,686,711 GBP2021-12-31
Audit Fees/Expenses
32,100 GBP2022-12-30 ~ 2023-12-28
30,000 GBP2021-12-31 ~ 2022-12-29
Tax Expense/Credit at Applicable Tax Rate
-668,526 GBP2022-12-30 ~ 2023-12-28
-866,290 GBP2021-12-31 ~ 2022-12-29
Wages/Salaries
6,745,030 GBP2022-12-30 ~ 2023-12-28
6,645,092 GBP2021-12-31 ~ 2022-12-29
Social Security Costs
423,152 GBP2022-12-30 ~ 2023-12-28
419,169 GBP2021-12-31 ~ 2022-12-29
Staff Costs/Employee Benefits Expense
7,286,351 GBP2022-12-30 ~ 2023-12-28
7,160,290 GBP2021-12-31 ~ 2022-12-29
Director Remuneration
190,500 GBP2022-12-30 ~ 2023-12-28
284,412 GBP2021-12-31 ~ 2022-12-29
Intangible Assets - Gross Cost
Development expenditure
778,206 GBP2023-12-28
715,615 GBP2022-12-29
Intangible Assets - Gross Cost
869,378 GBP2023-12-28
803,862 GBP2022-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
633,536 GBP2023-12-28
517,234 GBP2022-12-29
Intangible Assets - Accumulated Amortisation & Impairment
668,163 GBP2023-12-28
541,695 GBP2022-12-29
Intangible Assets - Increase From Amortisation Charge for Year
127,010 GBP2022-12-30 ~ 2023-12-28
Intangible Assets
Development expenditure
144,670 GBP2023-12-28
198,381 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,235,805 GBP2023-12-28
4,161,094 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
7,771,249 GBP2023-12-28
11,183,463 GBP2022-12-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,064,645 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment - Other Disposals
-4,005,720 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,675,055 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,437,741 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
327,088 GBP2022-12-30 ~ 2023-12-28
Owned/Freehold
878,868 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-952,092 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,791,385 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,050,051 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,525,224 GBP2023-12-28
Property, Plant & Equipment
Plant and equipment
1,185,754 GBP2023-12-28
1,486,039 GBP2022-12-29
Finished Goods/Goods for Resale
134,563 GBP2023-12-28
122,438 GBP2022-12-29
Other Debtors
Non-current
149,400 GBP2023-12-28
88,500 GBP2022-12-29
Trade Debtors/Trade Receivables
Current
83,025 GBP2023-12-28
81,688 GBP2022-12-29
Other Debtors
Current
143,821 GBP2023-12-28
227,275 GBP2022-12-29
Prepayments/Accrued Income
Current
66,676 GBP2023-12-28
114,559 GBP2022-12-29
Bank Borrowings
Current
208,451 GBP2023-12-28
350,000 GBP2022-12-29
Other Remaining Borrowings
Current
1,500,000 GBP2023-12-28
Trade Creditors/Trade Payables
Current
1,837,296 GBP2023-12-28
1,974,571 GBP2022-12-29
Taxation/Social Security Payable
Current
725,952 GBP2023-12-28
649,608 GBP2022-12-29
Finance Lease Liabilities - Total Present Value
Current
40,676 GBP2023-12-28
105,705 GBP2022-12-29
Other Creditors
Current
211,958 GBP2023-12-28
196,263 GBP2022-12-29
Accrued Liabilities/Deferred Income
Current
821,340 GBP2023-12-28
294,194 GBP2022-12-29
Creditors
Current
5,345,673 GBP2023-12-28
3,570,341 GBP2022-12-29
Bank Borrowings
Non-current
2,091,549 GBP2023-12-28
2,250,000 GBP2022-12-29
Other Remaining Borrowings
Non-current
11,522,790 GBP2022-12-29
Finance Lease Liabilities - Total Present Value
Non-current
38,545 GBP2022-12-29
Other Creditors
Non-current
442,176 GBP2023-12-28
268,649 GBP2022-12-29
Creditors
Non-current
2,533,725 GBP2023-12-28
14,079,984 GBP2022-12-29
Bank Borrowings
Current, Amounts falling due within one year
208,451 GBP2023-12-28
350,000 GBP2022-12-29
Total Borrowings
Current, Amounts falling due within one year
1,708,451 GBP2023-12-28
350,000 GBP2022-12-29
Bank Borrowings
Non-current, Between one and two years
380,282 GBP2023-12-28
600,000 GBP2022-12-29
Non-current, Between two and five year
1,140,845 GBP2023-12-28
1,650,000 GBP2022-12-29
Total Borrowings
3,800,000 GBP2023-12-28
14,122,790 GBP2022-12-29
Minimum gross finance lease payments owing
40,676 GBP2023-12-28
142,474 GBP2022-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
77,939 shares2022-12-29
Par Value of Share
Class 1 ordinary share
0.012022-12-30 ~ 2023-12-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
68,100 shares2022-12-29
Par Value of Share
Class 2 ordinary share
0.012022-12-30 ~ 2023-12-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
13,020 shares2022-12-29
Par Value of Share
Class 3 ordinary share
0.012022-12-30 ~ 2023-12-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
159,059 shares2023-12-28
Par Value of Share
Class 4 ordinary share
0.012022-12-30 ~ 2023-12-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,082,608 GBP2023-12-28
2,960,685 GBP2022-12-29
Between one and five year
6,831,186 GBP2023-12-28
7,323,074 GBP2022-12-29
More than five year
3,214,924 GBP2023-12-28
3,924,011 GBP2022-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,128,718 GBP2023-12-28
14,207,770 GBP2022-12-29