Turnover/Revenue
15,459,006 GBP2022-12-30 ~ 2023-12-29
16,070,282 GBP2021-12-31 ~ 2022-12-29
Cost of Sales
12,429,850 GBP2022-12-30 ~ 2023-12-29
12,618,969 GBP2021-12-31 ~ 2022-12-29
Gross Profit/Loss
3,029,156 GBP2022-12-30 ~ 2023-12-29
3,451,313 GBP2021-12-31 ~ 2022-12-29
Administrative Expenses
3,417,233 GBP2022-12-30 ~ 2023-12-29
3,664,756 GBP2021-12-31 ~ 2022-12-29
Profit/Loss on Ordinary Activities Before Tax
402,839 GBP2022-12-30 ~ 2023-12-29
302,180 GBP2021-12-31 ~ 2022-12-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-36,269 GBP2022-12-30 ~ 2023-12-29
-356,699 GBP2021-12-31 ~ 2022-12-29
Profit/Loss
439,108 GBP2022-12-30 ~ 2023-12-29
658,879 GBP2021-12-31 ~ 2022-12-29
Property, Plant & Equipment
4,442,202 GBP2023-12-29
4,772,847 GBP2022-12-29
Total Inventories
222,433 GBP2023-12-29
347,487 GBP2022-12-29
Debtors
6,847,504 GBP2023-12-29
7,627,197 GBP2022-12-29
Cash at bank and in hand
131,510 GBP2023-12-29
112,107 GBP2022-12-29
Current Assets
7,201,447 GBP2023-12-29
8,086,791 GBP2022-12-29
Creditors
Current
3,361,423 GBP2023-12-29
4,061,484 GBP2022-12-29
Net Current Assets/Liabilities
3,840,024 GBP2023-12-29
4,025,307 GBP2022-12-29
Total Assets Less Current Liabilities
8,282,226 GBP2023-12-29
8,798,154 GBP2022-12-29
Creditors
Non-current
-430,887 GBP2023-12-29
-536,349 GBP2022-12-29
Net Assets/Liabilities
7,827,194 GBP2023-12-29
7,759,313 GBP2022-12-29
Equity
Called up share capital
100 GBP2023-12-29
100 GBP2022-12-29
Revaluation reserve
96,581 GBP2023-12-29
467,808 GBP2022-12-29
Retained earnings (accumulated losses)
7,730,513 GBP2023-12-29
7,291,405 GBP2022-12-29
Equity
7,827,194 GBP2023-12-29
7,759,313 GBP2022-12-29
Average Number of Employees
812022-12-30 ~ 2023-12-29
932021-12-31 ~ 2022-12-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,958 GBP2022-12-30 ~ 2023-12-29
17,762 GBP2021-12-31 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,898,704 GBP2023-12-29
7,225,391 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,456,502 GBP2023-12-29
2,452,544 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,958 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Plant and equipment
4,442,202 GBP2023-12-29
4,772,847 GBP2022-12-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,353,347 GBP2023-12-29
1,186,900 GBP2022-12-29
Amounts Owed by Group Undertakings
Current
3,937,348 GBP2023-12-29
1,739,286 GBP2022-12-29
Other Debtors
Current, Amounts falling due within one year
1,098,049 GBP2023-12-29
3,682,468 GBP2022-12-29
Debtors
Current, Amounts falling due within one year
6,388,744 GBP2023-12-29
6,608,654 GBP2022-12-29
Bank Borrowings/Overdrafts
Current
1,987,167 GBP2023-12-29
1,967,836 GBP2022-12-29
Trade Creditors/Trade Payables
Current
837,633 GBP2023-12-29
1,260,327 GBP2022-12-29
Amounts owed to group undertakings
Current
317,638 GBP2023-12-29
Other Taxation & Social Security Payable
Current
182,235 GBP2023-12-29
745,399 GBP2022-12-29
Other Creditors
Current
36,750 GBP2023-12-29
87,922 GBP2022-12-29
Bank Borrowings/Overdrafts
Non-current
430,887 GBP2023-12-29
536,349 GBP2022-12-29
Bank Borrowings
Secured
2,418,054 GBP2023-12-29
2,504,185 GBP2022-12-29