Average Number of Employees
812022-01-03 ~ 2023-01-01
632021-01-03 ~ 2022-01-02
Property, Plant & Equipment
606,006 GBP2023-01-01
631,287 GBP2022-01-02
Total Inventories
31,945 GBP2023-01-01
38,617 GBP2022-01-02
Debtors
Current
290,368 GBP2023-01-01
268,441 GBP2022-01-02
Cash at bank and in hand
425,256 GBP2023-01-01
283,352 GBP2022-01-02
Current Assets
747,569 GBP2023-01-01
590,410 GBP2022-01-02
Net Current Assets/Liabilities
-378,458 GBP2023-01-01
-447,307 GBP2022-01-02
Total Assets Less Current Liabilities
227,548 GBP2023-01-01
183,980 GBP2022-01-02
Creditors
Non-current, Amounts falling due after one year
-130,000 GBP2022-01-02
Net Assets/Liabilities
128,161 GBP2023-01-01
-1,760 GBP2022-01-02
Equity
Called up share capital
100 GBP2023-01-01
100 GBP2022-01-02
Retained earnings (accumulated losses)
128,061 GBP2023-01-01
-1,860 GBP2022-01-02
Equity
128,161 GBP2023-01-01
-1,760 GBP2022-01-02
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,835 GBP2023-01-01
213,725 GBP2022-01-02
Property, Plant & Equipment - Gross Cost
905,625 GBP2023-01-01
830,435 GBP2022-01-02
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
95,928 GBP2022-01-02
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
199,148 GBP2022-01-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
100,471 GBP2022-01-03 ~ 2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,694 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,619 GBP2023-01-01
Property, Plant & Equipment
Plant and equipment
98,141 GBP2023-01-01
117,797 GBP2022-01-02
Raw materials and consumables
31,945 GBP2023-01-01
38,617 GBP2022-01-02
Amounts Owed by Group Undertakings
Current
257,456 GBP2023-01-01
243,467 GBP2022-01-02
Prepayments/Accrued Income
Current
32,912 GBP2023-01-01
24,974 GBP2022-01-02
Bank Borrowings
Current
60,000 GBP2022-01-02
Trade Creditors/Trade Payables
Current
60,192 GBP2023-01-01
79,784 GBP2022-01-02
Amounts owed to group undertakings
Current
839,894 GBP2023-01-01
739,558 GBP2022-01-02
Corporation Tax Payable
Current
19,442 GBP2023-01-01
48,934 GBP2022-01-02
Taxation/Social Security Payable
Current
73,118 GBP2023-01-01
40,224 GBP2022-01-02
Other Creditors
Current
814 GBP2023-01-01
1,033 GBP2022-01-02
Accrued Liabilities/Deferred Income
Current
132,567 GBP2023-01-01
68,184 GBP2022-01-02
Creditors
Current
1,126,027 GBP2023-01-01
1,037,717 GBP2022-01-02
Bank Borrowings
Non-current
130,000 GBP2022-01-02
Non-current, Between one and two years
60,000 GBP2022-01-02
Non-current, Between two and five year
70,000 GBP2022-01-02
Total Borrowings
190,000 GBP2022-01-02
Net Deferred Tax Liability/Asset
-99,387 GBP2023-01-01
-55,740 GBP2022-01-02
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-43,647 GBP2022-01-03 ~ 2023-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
-101,907 GBP2023-01-01
-55,740 GBP2022-01-02
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-01-01
100 shares2022-01-02
Par Value of Share
Class 1 ordinary share
1.002022-01-03 ~ 2023-01-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2023-01-01
80,000 GBP2022-01-02
Between one and five year
320,000 GBP2023-01-01
320,000 GBP2022-01-02
More than five year
920,000 GBP2023-01-01
1,000,000 GBP2022-01-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,320,000 GBP2023-01-01
1,400,000 GBP2022-01-02