Property, Plant & Equipment
1,834,442 GBP2022-01-02
2,045,159 GBP2020-12-27
Total Inventories
22,647 GBP2020-12-27
Debtors
148,496 GBP2022-01-02
262,823 GBP2020-12-27
Cash at bank and in hand
18,555 GBP2022-01-02
35,605 GBP2020-12-27
Current Assets
167,051 GBP2022-01-02
321,075 GBP2020-12-27
Net Current Assets/Liabilities
-1,852,972 GBP2022-01-02
-1,279,436 GBP2020-12-27
Total Assets Less Current Liabilities
-18,530 GBP2022-01-02
765,723 GBP2020-12-27
Equity
Called up share capital
100 GBP2022-01-02
100 GBP2020-12-27
Retained earnings (accumulated losses)
-18,630 GBP2022-01-02
765,623 GBP2020-12-27
Equity
-18,530 GBP2022-01-02
765,723 GBP2020-12-27
Average Number of Employees
372020-12-28 ~ 2022-01-02
372019-12-30 ~ 2020-12-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
507,027 GBP2022-01-02
489,087 GBP2020-12-27
Furniture and fittings
217,031 GBP2022-01-02
207,671 GBP2020-12-27
Computers
87,314 GBP2022-01-02
77,521 GBP2020-12-27
Property, Plant & Equipment - Gross Cost
3,024,701 GBP2022-01-02
2,979,920 GBP2020-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,433 GBP2022-01-02
333,001 GBP2020-12-27
Furniture and fittings
165,909 GBP2022-01-02
125,124 GBP2020-12-27
Computers
75,468 GBP2022-01-02
60,939 GBP2020-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,190,259 GBP2022-01-02
934,761 GBP2020-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,432 GBP2020-12-28 ~ 2022-01-02
Furniture and fittings
40,785 GBP2020-12-28 ~ 2022-01-02
Computers
14,529 GBP2020-12-28 ~ 2022-01-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,498 GBP2020-12-28 ~ 2022-01-02
Property, Plant & Equipment
Plant and equipment
101,594 GBP2022-01-02
156,086 GBP2020-12-27
Furniture and fittings
51,122 GBP2022-01-02
82,547 GBP2020-12-27
Computers
11,846 GBP2022-01-02
16,582 GBP2020-12-27
Raw Materials
22,647 GBP2020-12-27
Trade Debtors/Trade Receivables
Current
869 GBP2020-12-27
Other Debtors
Current
330 GBP2022-01-02
150,997 GBP2020-12-27
Amount of value-added tax that is recoverable
Current
3,043 GBP2022-01-02
37,716 GBP2020-12-27
Prepayments
Current
145,123 GBP2022-01-02
73,241 GBP2020-12-27
Debtors
Amounts falling due within one year, Current
148,496 GBP2022-01-02
262,823 GBP2020-12-27
Trade Creditors/Trade Payables
Current
557,625 GBP2022-01-02
321,464 GBP2020-12-27
Amounts owed to group undertakings
Current
995,892 GBP2022-01-02
784,079 GBP2020-12-27
Other Taxation & Social Security Payable
Current
69,843 GBP2022-01-02
84,346 GBP2020-12-27
Other Creditors
Current
21,189 GBP2020-12-27
Accrued Liabilities/Deferred Income
Current
396,663 GBP2022-01-02
389,433 GBP2020-12-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,500 GBP2022-01-02
154,000 GBP2020-12-27
Between one and five year
550,000 GBP2022-01-02
770,000 GBP2020-12-27
More than five year
1,765,651 GBP2022-01-02
924,000 GBP2020-12-27
All periods
2,453,151 GBP2022-01-02
1,848,000 GBP2020-12-27