Average Number of Employees
3092023-12-26 ~ 2024-09-30
2992022-12-26 ~ 2023-12-25
Par Value of Share
Class 1 ordinary share
02023-12-26 ~ 2024-09-30
Class 2 ordinary share
02023-12-26 ~ 2024-09-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-12-26 ~ 2024-09-30
Property, Plant & Equipment
17,096,386 GBP2024-09-30
15,664,075 GBP2023-12-25
Fixed Assets - Investments
7,172,635 GBP2024-09-30
7,172,535 GBP2023-12-25
Fixed Assets
24,269,021 GBP2024-09-30
22,836,610 GBP2023-12-25
Total Inventories
1,923,978 GBP2024-09-30
744,381 GBP2023-12-25
Debtors
Current
1,695,522 GBP2024-09-30
2,352,697 GBP2023-12-25
Cash at bank and in hand
104,198 GBP2024-09-30
Current Assets
3,723,698 GBP2024-09-30
3,097,078 GBP2023-12-25
Net Current Assets/Liabilities
2,344,576 GBP2024-09-30
475,757 GBP2023-12-25
Total Assets Less Current Liabilities
26,613,597 GBP2024-09-30
23,312,367 GBP2023-12-25
Net Assets/Liabilities
23,451,974 GBP2024-09-30
19,876,642 GBP2023-12-25
Equity
Called up share capital
1,169,771 GBP2024-09-30
1,169,671 GBP2023-12-25
1,169,671 GBP2022-12-25
Share premium
7,070,740 GBP2024-09-30
7,070,740 GBP2023-12-25
7,070,740 GBP2022-12-25
Retained earnings (accumulated losses)
15,211,463 GBP2024-09-30
11,636,231 GBP2023-12-25
10,807,094 GBP2022-12-25
Equity
23,451,974 GBP2024-09-30
19,876,642 GBP2023-12-25
19,047,505 GBP2022-12-25
Dividends Paid
Retained earnings (accumulated losses)
-95,000 GBP2023-12-26 ~ 2024-09-30
-85,000 GBP2022-12-26 ~ 2023-12-25
Dividends Paid
-95,000 GBP2023-12-26 ~ 2024-09-30
-85,000 GBP2022-12-26 ~ 2023-12-25
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,670,232 GBP2023-12-26 ~ 2024-09-30
914,137 GBP2022-12-26 ~ 2023-12-25
Comprehensive Income/Expense
3,670,232 GBP2023-12-26 ~ 2024-09-30
914,137 GBP2022-12-26 ~ 2023-12-25
Issue of Equity Instruments
Called up share capital
100 GBP2023-12-26 ~ 2024-09-30
Issue of Equity Instruments
100 GBP2023-12-26 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,876,081 GBP2024-09-30
16,413,188 GBP2023-12-25
Plant and equipment
2,185,216 GBP2024-09-30
1,183,238 GBP2023-12-25
Property, Plant & Equipment - Gross Cost
19,247,367 GBP2024-09-30
17,596,426 GBP2023-12-25
Property, Plant & Equipment - Disposals
Plant and equipment
-4,400 GBP2023-12-26 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,400 GBP2023-12-26 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158,430 GBP2024-09-30
Motor vehicles
27,640 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,164,566 GBP2024-09-30
1,011,855 GBP2023-12-25
Plant and equipment
986,415 GBP2024-09-30
920,496 GBP2023-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,150,981 GBP2024-09-30
1,932,351 GBP2023-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
152,711 GBP2023-12-26 ~ 2024-09-30
Plant and equipment
66,799 GBP2023-12-26 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,510 GBP2023-12-26 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-880 GBP2023-12-26 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-880 GBP2023-12-26 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
15,711,515 GBP2024-09-30
15,401,333 GBP2023-12-25
Plant and equipment
1,198,801 GBP2024-09-30
262,742 GBP2023-12-25
Furniture and fittings
158,430 GBP2024-09-30
Motor vehicles
27,640 GBP2024-09-30
Raw Materials
393,486 GBP2024-09-30
52,939 GBP2023-12-25
Trade Debtors/Trade Receivables
Current
140,807 GBP2024-09-30
1,953 GBP2023-12-25
Amounts Owed by Group Undertakings
Current
465,959 GBP2023-12-25
Other Debtors
Current
1,378,464 GBP2024-09-30
1,871,634 GBP2023-12-25
Prepayments
Current
176,251 GBP2024-09-30
13,151 GBP2023-12-25
Debtors
Current, Amounts falling due within one year
1,695,522 GBP2024-09-30
2,352,697 GBP2023-12-25
Bank Borrowings/Overdrafts
Current
370,037 GBP2024-09-30
668,362 GBP2023-12-25
Finance Lease Liabilities - Total Present Value
Current
75,478 GBP2024-09-30
1,851 GBP2023-12-25
Trade Creditors/Trade Payables
Current
283,479 GBP2024-09-30
133,657 GBP2023-12-25
Amounts owed to group undertakings
Current
72,582 GBP2024-09-30
1,646,000 GBP2023-12-25
Corporation Tax Payable
Current
109,603 GBP2024-09-30
Other Taxation & Social Security Payable
Current
4,945 GBP2024-09-30
1,561 GBP2023-12-25
Accrued Liabilities/Deferred Income
Current
74,979 GBP2024-09-30
64,605 GBP2023-12-25
Bank Borrowings/Overdrafts
Non-current
2,733,249 GBP2024-09-30
3,435,725 GBP2023-12-25
Finance Lease Liabilities - Total Present Value
Non-current
368,176 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
369,205 GBP2024-09-30
459,792 GBP2023-12-25
Total Borrowings
Current, Amounts falling due within one year
370,037 GBP2024-09-30
668,362 GBP2023-12-25
Bank Borrowings
Non-current, Between one and two years
460,072 GBP2023-12-25
Between two and five year, Non-current
1,107,614 GBP2024-09-30
Non-current, Between two and five year
1,380,216 GBP2023-12-25
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
75,478 GBP2024-09-30
Between one and five year, hire purchase agreements
263,837 GBP2024-09-30
hire purchase agreements
443,654 GBP2024-09-30
1,851 GBP2023-12-25
Bank Overdrafts
Secured
832 GBP2024-09-30
208,570 GBP2023-12-25
Bank Borrowings
Secured
3,102,454 GBP2024-09-30
3,895,517 GBP2023-12-25
Total Borrowings
Secured
3,103,286 GBP2024-09-30
4,104,087 GBP2023-12-25
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,198 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
69,771 shares2024-09-30
Class 2 ordinary share
1,100,000 shares2024-09-30