Average Number of Employees
2652024-01-01 ~ 2024-12-29
1362023-01-02 ~ 2023-12-31
Intangible Assets
107,521 GBP2024-12-29
70,327 GBP2023-12-31
Property, Plant & Equipment
8,320,026 GBP2024-12-29
3,966,821 GBP2023-12-31
Fixed Assets - Investments
18 GBP2024-12-29
13 GBP2023-12-31
Fixed Assets
8,427,565 GBP2024-12-29
4,037,161 GBP2023-12-31
Total Inventories
124,770 GBP2024-12-29
71,479 GBP2023-12-31
Debtors
Non-current
588,750 GBP2024-12-29
212,500 GBP2023-12-31
Current
3,158,107 GBP2024-12-29
2,873,045 GBP2023-12-31
Cash at bank and in hand
2,872,229 GBP2024-12-29
482,615 GBP2023-12-31
Current Assets
6,743,856 GBP2024-12-29
3,639,639 GBP2023-12-31
Net Current Assets/Liabilities
-1,815 GBP2024-12-29
-1,048,899 GBP2023-12-31
Total Assets Less Current Liabilities
8,425,750 GBP2024-12-29
2,988,262 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-774,369 GBP2024-12-29
Net Assets/Liabilities
6,606,174 GBP2024-12-29
1,774,372 GBP2023-12-31
Equity
Called up share capital
708 GBP2024-12-29
582 GBP2023-12-31
Share premium
14,672,548 GBP2024-12-29
9,172,842 GBP2023-12-31
Other miscellaneous reserve
190,610 GBP2024-12-29
Retained earnings (accumulated losses)
-8,257,692 GBP2024-12-29
-7,399,053 GBP2023-12-31
-6,151,050 GBP2023-01-02
Profit/Loss
-858,639 GBP2024-01-01 ~ 2024-12-29
-1,248,002 GBP2023-01-02 ~ 2023-12-31
Equity
6,606,174 GBP2024-12-29
1,774,372 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-29
Motor vehicles
332024-01-01 ~ 2024-12-29
Furniture and fittings
252024-01-01 ~ 2024-12-29
Office equipment
252024-01-01 ~ 2024-12-29
Computers
252024-01-01 ~ 2024-12-29
Intangible Assets - Gross Cost
Development expenditure
168,372 GBP2024-12-29
106,051 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
60,850 GBP2024-12-29
35,725 GBP2023-12-31
Intangible Assets
Development expenditure
107,522 GBP2024-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,276,753 GBP2024-12-29
871,593 GBP2023-12-31
Motor vehicles
643 GBP2024-12-29
643 GBP2023-12-31
Furniture and fittings
2,004,346 GBP2024-12-29
1,032,076 GBP2023-12-31
Office equipment
509,137 GBP2024-12-29
284,725 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-143,573 GBP2024-01-01 ~ 2024-12-29
Furniture and fittings
-79,557 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,081 GBP2024-12-29
245,517 GBP2023-12-31
Motor vehicles
625 GBP2024-12-29
410 GBP2023-12-31
Furniture and fittings
438,174 GBP2024-12-29
257,028 GBP2023-12-31
Office equipment
185,827 GBP2024-12-29
141,290 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
99,633 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-135,657 GBP2024-01-01 ~ 2024-12-29
Furniture and fittings
-74,414 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
1,015,672 GBP2024-12-29
Motor vehicles
18 GBP2024-12-29
Furniture and fittings
1,566,172 GBP2024-12-29
Office equipment
323,310 GBP2024-12-29
Property, Plant & Equipment - Gross Cost
9,774,750 GBP2024-12-29
5,317,562 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-685,072 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,454,724 GBP2024-12-29
1,350,739 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
772,750 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-668,765 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings
5,414,854 GBP2024-12-29
2,422,031 GBP2023-12-31
Finished Goods/Goods for Resale
124,770 GBP2024-12-29
71,479 GBP2023-12-31
Other Debtors
Non-current
588,750 GBP2024-12-29
212,500 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,398,689 GBP2024-12-29
2,449,951 GBP2023-12-31
Other Debtors
Current
77,950 GBP2024-12-29
101,499 GBP2023-12-31
Prepayments/Accrued Income
Current
681,468 GBP2024-12-29
321,595 GBP2023-12-31
Cash and Cash Equivalents
2,872,229 GBP2024-12-29
482,615 GBP2023-12-31
Bank Borrowings
Current
10,397 GBP2024-12-29
10,141 GBP2023-12-31
Other Remaining Borrowings
Current
52,500 GBP2024-12-29
57,553 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,928,219 GBP2024-12-29
756,395 GBP2023-12-31
Amounts owed to group undertakings
Current
2,595,609 GBP2024-12-29
2,060,807 GBP2023-12-31
Taxation/Social Security Payable
Current
285,586 GBP2024-12-29
423,383 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
97,446 GBP2024-12-29
157,591 GBP2023-12-31
Other Creditors
Current
66,429 GBP2024-12-29
124,500 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,709,485 GBP2024-12-29
1,098,168 GBP2023-12-31
Creditors
Current
6,745,671 GBP2024-12-29
4,688,538 GBP2023-12-31
Bank Borrowings
Non-current
4,416 GBP2024-12-29
14,639 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
219,011 GBP2024-12-29
215,705 GBP2023-12-31
Creditors
Non-current
774,369 GBP2024-12-29
703,499 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
4,416 GBP2024-12-29
Non-current, Between two and five year
4,242 GBP2023-12-31
Total Borrowings
67,313 GBP2024-12-29
82,333 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,045,207 GBP2024-12-29
-510,391 GBP2023-12-31
-354,748 GBP2023-01-02
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-534,816 GBP2024-01-01 ~ 2024-12-29
-155,643 GBP2023-01-02 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,045,206 GBP2024-12-29
-510,390 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62,654 shares2024-12-29
32,372 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,748 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
599 shares2024-12-29
599 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,130 shares2024-12-29
3,130 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.012024-01-01 ~ 2024-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,047,165 GBP2024-12-29
887,165 GBP2023-12-31
Between one and five year
7,806,070 GBP2024-12-29
3,548,660 GBP2023-12-31
More than five year
18,384,571 GBP2024-12-29
4,297,535 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,237,806 GBP2024-12-29
8,733,360 GBP2023-12-31