Cost of Sales
-4,464,755 GBP2024-01-01 ~ 2024-12-31
-4,584,371 GBP2023-01-02 ~ 2023-12-31
Administrative Expenses
-5,988,472 GBP2024-01-01 ~ 2024-12-31
-6,084,674 GBP2023-01-02 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-37,712 GBP2024-01-01 ~ 2024-12-31
-47,707 GBP2023-01-02 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
221,637 GBP2024-01-01 ~ 2024-12-31
484,212 GBP2023-01-02 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-154,353 GBP2024-01-01 ~ 2024-12-31
-91,511 GBP2023-01-02 ~ 2023-12-31
Profit/Loss
67,284 GBP2024-01-01 ~ 2024-12-31
392,701 GBP2023-01-02 ~ 2023-12-31
Intangible Assets
Other
11,163 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
3,432,683 GBP2024-12-31
3,449,590 GBP2023-12-31
Fixed Assets
3,443,846 GBP2024-12-31
3,449,590 GBP2023-12-31
Debtors
566,969 GBP2024-12-31
3,248,541 GBP2023-12-31
Cash at bank and in hand
345,691 GBP2024-12-31
1,220,379 GBP2023-12-31
Current Assets
1,042,943 GBP2024-12-31
4,607,236 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,323,352 GBP2023-12-31
Net Current Assets/Liabilities
-1,061,677 GBP2024-12-31
2,283,884 GBP2023-12-31
Total Assets Less Current Liabilities
2,382,169 GBP2024-12-31
5,733,474 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-172,942 GBP2023-12-31
Net Assets/Liabilities
1,778,186 GBP2024-12-31
5,110,902 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Share premium
299,954 GBP2024-12-31
299,954 GBP2023-12-31
299,954 GBP2023-01-01
Retained earnings (accumulated losses)
1,478,132 GBP2024-12-31
4,810,848 GBP2023-12-31
4,418,147 GBP2023-01-01
Equity
1,778,186 GBP2024-12-31
5,110,902 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
67,284 GBP2024-01-01 ~ 2024-12-31
392,701 GBP2023-01-02 ~ 2023-12-31
Dividends Paid
-3,400,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
3,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-02 ~ 2023-12-31
Average Number of Employees
2982024-01-01 ~ 2024-12-31
2522023-01-02 ~ 2023-12-31
Wages/Salaries
3,520,953 GBP2024-01-01 ~ 2024-12-31
3,604,680 GBP2023-01-02 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,667 GBP2024-01-01 ~ 2024-12-31
51,893 GBP2023-01-02 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,810,462 GBP2024-01-01 ~ 2024-12-31
3,903,182 GBP2023-01-02 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
154,353 GBP2024-01-01 ~ 2024-12-31
91,511 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,525,356 GBP2024-12-31
5,393,776 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,248,225 GBP2024-12-31
10,729,675 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,722,869 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,074,700 GBP2024-12-31
4,897,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,815,542 GBP2024-12-31
7,280,085 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
358,007 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
177,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
535,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,740,842 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,982,027 GBP2024-12-31
Plant and equipment
450,656 GBP2024-12-31
496,526 GBP2023-12-31
Finished Goods/Goods for Resale
130,283 GBP2024-12-31
138,316 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
67,275 GBP2024-12-31
36,697 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,854 GBP2024-12-31
2,677,169 GBP2023-12-31
Other Debtors
Current
131,700 GBP2024-12-31
125,544 GBP2023-12-31
Prepayments/Accrued Income
Current
360,140 GBP2024-12-31
409,131 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
566,969 GBP2024-12-31
Current, Amounts falling due within one year
3,248,541 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
158,181 GBP2024-12-31
244,634 GBP2023-12-31
Trade Creditors/Trade Payables
Current
767,330 GBP2024-12-31
861,082 GBP2023-12-31
Other Taxation & Social Security Payable
Current
548,213 GBP2024-12-31
528,186 GBP2023-12-31
Other Creditors
Current
73,172 GBP2024-12-31
107,514 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
557,724 GBP2024-12-31
581,936 GBP2023-12-31
Creditors
Current
2,104,620 GBP2024-12-31
2,323,352 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
154,908 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
172,942 GBP2023-12-31
Bank Borrowings
158,181 GBP2024-12-31
399,542 GBP2023-12-31
Total Borrowings
Current
158,181 GBP2024-12-31
244,634 GBP2023-12-31
Non-current
0 GBP2024-12-31
154,908 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,027,962 GBP2024-12-31
1,023,695 GBP2023-12-31
Between two and five year
3,028,702 GBP2024-12-31
3,071,085 GBP2023-12-31
More than five year
6,777,944 GBP2024-12-31
7,705,473 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,834,608 GBP2024-12-31
11,800,253 GBP2023-12-31