Average Number of Employees
712023-12-31 ~ 2024-12-28
642023-01-01 ~ 2023-12-30
Turnover/Revenue
35,760,607 GBP2023-12-31 ~ 2024-12-28
23,414,718 GBP2023-01-01 ~ 2023-12-30
Cost of Sales
-28,003,842 GBP2023-12-31 ~ 2024-12-28
-16,804,711 GBP2023-01-01 ~ 2023-12-30
Gross Profit/Loss
7,756,765 GBP2023-12-31 ~ 2024-12-28
6,610,007 GBP2023-01-01 ~ 2023-12-30
Administrative Expenses
-7,014,980 GBP2023-12-31 ~ 2024-12-28
-6,344,608 GBP2023-01-01 ~ 2023-12-30
Operating Profit/Loss
771,785 GBP2023-12-31 ~ 2024-12-28
270,678 GBP2023-01-01 ~ 2023-12-30
Other Interest Receivable/Similar Income (Finance Income)
276 GBP2023-12-31 ~ 2024-12-28
Profit/Loss on Ordinary Activities Before Tax
764,711 GBP2023-12-31 ~ 2024-12-28
261,272 GBP2023-01-01 ~ 2023-12-30
Profit/Loss
646,827 GBP2023-12-31 ~ 2024-12-28
197,782 GBP2023-01-01 ~ 2023-12-30
Comprehensive Income/Expense
646,827 GBP2023-12-31 ~ 2024-12-28
197,782 GBP2023-01-01 ~ 2023-12-30
Intangible Assets
104,542 GBP2024-12-28
122,562 GBP2023-12-30
Property, Plant & Equipment
345,827 GBP2024-12-28
333,329 GBP2023-12-30
Fixed Assets
450,369 GBP2024-12-28
455,891 GBP2023-12-30
Total Inventories
1,688,397 GBP2024-12-28
1,833,180 GBP2023-12-30
Debtors
Current
5,785,997 GBP2024-12-28
5,627,190 GBP2023-12-30
Cash at bank and in hand
2,207,167 GBP2024-12-28
2,245,755 GBP2023-12-30
Current Assets
9,681,561 GBP2024-12-28
9,706,125 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-6,267,889 GBP2023-12-30
Net Current Assets/Liabilities
2,943,446 GBP2024-12-28
3,438,236 GBP2023-12-30
Total Assets Less Current Liabilities
3,393,815 GBP2024-12-28
3,894,127 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-950,000 GBP2023-12-30
Net Assets/Liabilities
3,297,622 GBP2024-12-28
2,860,795 GBP2023-12-30
Equity
Called up share capital
99 GBP2024-12-28
99 GBP2023-12-30
99 GBP2023-01-01
Retained earnings (accumulated losses)
3,297,523 GBP2024-12-28
2,860,696 GBP2023-12-30
3,456,321 GBP2023-01-01
Equity
3,297,622 GBP2024-12-28
2,860,795 GBP2023-12-30
3,456,420 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
646,827 GBP2023-12-31 ~ 2024-12-28
197,782 GBP2023-01-01 ~ 2023-12-30
Dividends Paid
Retained earnings (accumulated losses)
-210,000 GBP2023-12-31 ~ 2024-12-28
-793,407 GBP2023-01-01 ~ 2023-12-30
Dividends Paid
-210,000 GBP2023-12-31 ~ 2024-12-28
-793,407 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-12-31 ~ 2024-12-28
Motor vehicles
202023-12-31 ~ 2024-12-28
Furniture and fittings
202023-12-31 ~ 2024-12-28
Computers
202023-12-31 ~ 2024-12-28
Wages/Salaries
2,823,932 GBP2023-12-31 ~ 2024-12-28
2,485,739 GBP2023-01-01 ~ 2023-12-30
Social Security Costs
267,805 GBP2023-12-31 ~ 2024-12-28
226,269 GBP2023-01-01 ~ 2023-12-30
Staff Costs/Employee Benefits Expense
3,990,565 GBP2023-12-31 ~ 2024-12-28
3,572,576 GBP2023-01-01 ~ 2023-12-30
Director Remuneration
295,000 GBP2023-12-31 ~ 2024-12-28
295,000 GBP2023-01-01 ~ 2023-12-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,861 GBP2023-12-31 ~ 2024-12-28
13,412 GBP2023-01-01 ~ 2023-12-30
Tax Expense/Credit at Applicable Tax Rate
191,177 GBP2023-12-31 ~ 2024-12-28
61,393 GBP2023-01-01 ~ 2023-12-30
Dividends Paid on Shares
210,000 GBP2023-12-31 ~ 2024-12-28
793,407 GBP2023-01-01 ~ 2023-12-30
Intangible Assets - Gross Cost
Computer software
148,178 GBP2024-12-28
140,828 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,354 GBP2024-12-28
128,354 GBP2023-12-30
Motor vehicles
20,414 GBP2024-12-28
20,414 GBP2023-12-30
Furniture and fittings
307,020 GBP2024-12-28
301,540 GBP2023-12-30
Computers
183,764 GBP2024-12-28
162,817 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
696,552 GBP2024-12-28
613,125 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Computers
-3,524 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Other Disposals
-3,524 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,741 GBP2023-12-30
Motor vehicles
1,361 GBP2023-12-30
Furniture and fittings
162,810 GBP2023-12-30
Computers
95,885 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
279,797 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
72,851 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,923 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,923 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,259 GBP2024-12-28
Motor vehicles
5,172 GBP2024-12-28
Furniture and fittings
191,411 GBP2024-12-28
Computers
108,883 GBP2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,725 GBP2024-12-28
Property, Plant & Equipment
Plant and equipment
140,095 GBP2024-12-28
108,613 GBP2023-12-30
Motor vehicles
15,242 GBP2024-12-28
19,053 GBP2023-12-30
Furniture and fittings
115,609 GBP2024-12-28
138,730 GBP2023-12-30
Computers
74,881 GBP2024-12-28
66,933 GBP2023-12-30
Finished Goods/Goods for Resale
1,688,397 GBP2024-12-28
1,833,180 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
2,828,204 GBP2024-12-28
2,654,751 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
2,167,941 GBP2024-12-28
2,108,513 GBP2023-12-30
Other Debtors
Current
692,815 GBP2024-12-28
779,280 GBP2023-12-30
Prepayments/Accrued Income
Current
97,037 GBP2024-12-28
84,646 GBP2023-12-30
Bank Overdrafts
-1,592,972 GBP2024-12-28
-1,111,506 GBP2023-12-30
Cash and Cash Equivalents
614,195 GBP2024-12-28
1,134,249 GBP2023-12-30
Bank Overdrafts
Current
1,592,972 GBP2024-12-28
1,111,506 GBP2023-12-30
Bank Borrowings
Current
200,000 GBP2023-12-30
Trade Creditors/Trade Payables
Current
1,327,554 GBP2024-12-28
1,672,464 GBP2023-12-30
Amounts owed to group undertakings
Current
299,970 GBP2023-12-30
Corporation Tax Payable
Current
122,301 GBP2024-12-28
50,082 GBP2023-12-30
Taxation/Social Security Payable
Current
201,346 GBP2024-12-28
278,513 GBP2023-12-30
Other Creditors
Current
1,931,017 GBP2024-12-28
1,089,210 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
1,562,925 GBP2024-12-28
1,566,144 GBP2023-12-30
Creditors
Current
6,738,115 GBP2024-12-28
6,267,889 GBP2023-12-30
Bank Borrowings
Non-current
950,000 GBP2023-12-30
Creditors
Non-current
950,000 GBP2023-12-30
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2023-12-30
Total Borrowings
Current, Amounts falling due within one year
200,000 GBP2023-12-30
Total Borrowings
1,150,000 GBP2023-12-30
Net Deferred Tax Liability/Asset
-96,193 GBP2024-12-28
-83,332 GBP2023-12-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,861 GBP2023-12-31 ~ 2024-12-28
Deferred Tax Liabilities
Accelerated tax depreciation
-96,193 GBP2024-12-28
-83,332 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-12-28
99 shares2023-12-30
Par Value of Share
Class 1 ordinary share
1.002023-12-31 ~ 2024-12-28