Average Number of Employees
812019-12-30 ~ 2020-12-27
922018-12-31 ~ 2019-12-29
Turnover/Revenue
2,767,603 GBP2019-12-30 ~ 2020-12-27
6,038,579 GBP2018-12-31 ~ 2019-12-29
Cost of Sales
-884,969 GBP2019-12-30 ~ 2020-12-27
-1,792,953 GBP2018-12-31 ~ 2019-12-29
Gross Profit/Loss
1,882,634 GBP2019-12-30 ~ 2020-12-27
4,245,626 GBP2018-12-31 ~ 2019-12-29
Administrative Expenses
-2,661,864 GBP2019-12-30 ~ 2020-12-27
-4,001,666 GBP2018-12-31 ~ 2019-12-29
Operating Profit/Loss
-63,666 GBP2019-12-30 ~ 2020-12-27
287,157 GBP2018-12-31 ~ 2019-12-29
Profit/Loss on Ordinary Activities Before Tax
-97,220 GBP2019-12-30 ~ 2020-12-27
138,019 GBP2018-12-31 ~ 2019-12-29
Profit/Loss
-111,094 GBP2019-12-30 ~ 2020-12-27
138,019 GBP2018-12-31 ~ 2019-12-29
Comprehensive Income/Expense
-111,094 GBP2019-12-30 ~ 2020-12-27
138,019 GBP2018-12-31 ~ 2019-12-29
Fixed Assets
4,218,156 GBP2020-12-27
4,632,835 GBP2019-12-29
Total Inventories
42,315 GBP2020-12-27
68,426 GBP2019-12-29
Debtors
338,986 GBP2020-12-27
378,980 GBP2019-12-29
Cash at bank and in hand
226,295 GBP2020-12-27
49,755 GBP2019-12-29
Current Assets
607,596 GBP2020-12-27
497,161 GBP2019-12-29
Creditors
Current, Amounts falling due within one year
-4,394,348 GBP2020-12-27
-4,360,507 GBP2019-12-29
Net Current Assets/Liabilities
-3,786,752 GBP2020-12-27
-3,863,346 GBP2019-12-29
Total Assets Less Current Liabilities
431,404 GBP2020-12-27
769,489 GBP2019-12-29
Creditors
Non-current, Amounts falling due after one year
-2,322,343 GBP2020-12-27
-2,563,208 GBP2019-12-29
Net Assets/Liabilities
-1,904,813 GBP2020-12-27
-1,793,719 GBP2019-12-29
Equity
Called up share capital
1 GBP2020-12-27
1 GBP2019-12-29
1 GBP2018-12-31
Retained earnings (accumulated losses)
-1,904,814 GBP2020-12-27
-1,793,720 GBP2019-12-29
-1,931,739 GBP2018-12-31
Equity
-1,904,813 GBP2020-12-27
-1,793,719 GBP2019-12-29
-1,931,738 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-111,094 GBP2019-12-30 ~ 2020-12-27
138,019 GBP2018-12-31 ~ 2019-12-29
Wages/Salaries
1,714,881 GBP2019-12-30 ~ 2020-12-27
1,857,871 GBP2018-12-31 ~ 2019-12-29
Social Security Costs
145,197 GBP2019-12-30 ~ 2020-12-27
121,307 GBP2018-12-31 ~ 2019-12-29
Staff Costs/Employee Benefits Expense
1,892,677 GBP2019-12-30 ~ 2020-12-27
2,005,013 GBP2018-12-31 ~ 2019-12-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
59,349 GBP2020-12-27
59,349 GBP2019-12-29
Development expenditure
53,690 GBP2020-12-27
52,090 GBP2019-12-29
Intangible Assets - Gross Cost
113,039 GBP2020-12-27
111,439 GBP2019-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
59,348 GBP2020-12-27
40,616 GBP2019-12-29
Development expenditure
52,536 GBP2020-12-27
28,971 GBP2019-12-29
Intangible Assets - Accumulated Amortisation & Impairment
111,884 GBP2020-12-27
69,587 GBP2019-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
18,732 GBP2019-12-30 ~ 2020-12-27
Development expenditure
23,565 GBP2019-12-30 ~ 2020-12-27
Intangible Assets - Increase From Amortisation Charge for Year
42,297 GBP2019-12-30 ~ 2020-12-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,583 GBP2020-12-27
287,634 GBP2019-12-29
Furniture and fittings
474,624 GBP2020-12-27
474,624 GBP2019-12-29
Property, Plant & Equipment - Gross Cost
5,357,501 GBP2020-12-27
5,281,769 GBP2019-12-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
65,199 GBP2019-12-30 ~ 2020-12-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
89,779 GBP2019-12-29
Furniture and fittings
168,665 GBP2019-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
690,785 GBP2019-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
49,988 GBP2019-12-30 ~ 2020-12-27
Furniture and fittings, Owned/Freehold
76,490 GBP2019-12-30 ~ 2020-12-27
Owned/Freehold
253,025 GBP2019-12-30 ~ 2020-12-27
Under hire purchased contracts or finance leases
195,502 GBP2019-12-30 ~ 2020-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,767 GBP2020-12-27
Furniture and fittings
245,155 GBP2020-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,140,499 GBP2020-12-27
Raw materials and consumables
42,315 GBP2020-12-27
68,426 GBP2019-12-29
Other Debtors
Non-current
150,000 GBP2020-12-27
150,000 GBP2019-12-29
Debtors
Non-current
150,000 GBP2020-12-27
150,000 GBP2019-12-29
Trade Debtors/Trade Receivables
Current
96,810 GBP2019-12-29
Other Debtors
Current
65,238 GBP2020-12-27
3,908 GBP2019-12-29
Prepayments/Accrued Income
Current
123,748 GBP2020-12-27
128,262 GBP2019-12-29
Debtors
Current
338,986 GBP2020-12-27
378,980 GBP2019-12-29
Trade Creditors/Trade Payables
Current
112,264 GBP2020-12-27
452,164 GBP2019-12-29
Amounts owed to group undertakings
Current
3,941,533 GBP2020-12-27
3,324,239 GBP2019-12-29
Other Taxation & Social Security Payable
Current
188,711 GBP2019-12-29
Other Creditors
Current
40,551 GBP2020-12-27
38,902 GBP2019-12-29
Accrued Liabilities/Deferred Income
Current
197,482 GBP2019-12-29
Creditors
Current
4,394,348 GBP2020-12-27
4,360,507 GBP2019-12-29
Other Remaining Borrowings
Non-current
403,318 GBP2020-12-27
Creditors
Non-current
2,322,343 GBP2020-12-27
2,563,208 GBP2019-12-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,874 GBP2019-12-30 ~ 2020-12-27
Net Deferred Tax Liability/Asset
-13,874 GBP2020-12-27
Deferred Tax Liabilities
-13,874 GBP2020-12-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-12-27
1 shares2019-12-29
Par Value of Share
Class 1 ordinary share
1.002019-12-30 ~ 2020-12-27