Administrative Expenses
-7,921,135 GBP2023-12-30 ~ 2024-12-27
-9,852,868 GBP2023-01-01 ~ 2023-12-29
Profit/Loss on Ordinary Activities Before Tax
-355,653 GBP2023-12-30 ~ 2024-12-27
-1,230,238 GBP2023-01-01 ~ 2023-12-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,515,202 GBP2023-12-30 ~ 2024-12-27
-152,534 GBP2023-01-01 ~ 2023-12-29
Profit/Loss
1,159,549 GBP2023-12-30 ~ 2024-12-27
-1,382,772 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-1,502,447 GBP2023-01-01 ~ 2023-12-29
Comprehensive Income/Expense
1,159,549 GBP2023-12-30 ~ 2024-12-27
-2,885,219 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment
11,465,387 GBP2024-12-27
11,810,273 GBP2023-12-29
Debtors
14,117,758 GBP2024-12-27
14,095,757 GBP2023-12-29
Cash at bank and in hand
300,678 GBP2024-12-27
1,162,293 GBP2023-12-29
Current Assets
17,888,382 GBP2024-12-27
16,031,863 GBP2023-12-29
Net Current Assets/Liabilities
-1,703,451 GBP2024-12-27
-725,104 GBP2023-12-29
Total Assets Less Current Liabilities
9,761,936 GBP2024-12-27
11,085,169 GBP2023-12-29
Net Assets/Liabilities
8,585,427 GBP2024-12-27
7,425,878 GBP2023-12-29
Equity
Called up share capital
1,000,000 GBP2024-12-27
1,000,000 GBP2023-12-29
1,000,000 GBP2022-12-31
Revaluation reserve
1,256,005 GBP2024-12-27
1,256,005 GBP2023-12-29
2,758,452 GBP2022-12-31
Retained earnings (accumulated losses)
6,329,422 GBP2024-12-27
5,169,873 GBP2023-12-29
6,552,645 GBP2022-12-31
Equity
8,585,427 GBP2024-12-27
7,425,878 GBP2023-12-29
Profit/Loss
Retained earnings (accumulated losses)
1,159,549 GBP2023-12-30 ~ 2024-12-27
-1,382,772 GBP2023-01-01 ~ 2023-12-29
Audit Fees/Expenses
30,200 GBP2023-12-30 ~ 2024-12-27
25,275 GBP2023-01-01 ~ 2023-12-29
Average Number of Employees
2742023-12-30 ~ 2024-12-27
2382023-01-01 ~ 2023-12-29
Wages/Salaries
11,827,969 GBP2023-12-30 ~ 2024-12-27
5,018,073 GBP2023-01-01 ~ 2023-12-29
Director Remuneration
666,351 GBP2023-12-30 ~ 2024-12-27
329,009 GBP2023-01-01 ~ 2023-12-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,515,202 GBP2023-12-30 ~ 2024-12-27
152,534 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,384,230 GBP2023-12-29
Plant and equipment
16,228,355 GBP2024-12-27
14,561,170 GBP2023-12-29
Motor vehicles
113,984 GBP2024-12-27
96,663 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
24,804,264 GBP2024-12-27
24,118,810 GBP2023-12-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,418 GBP2023-12-30 ~ 2024-12-27
Motor vehicles
-21,674 GBP2023-12-30 ~ 2024-12-27
Property, Plant & Equipment - Other Disposals
-141,671 GBP2023-12-30 ~ 2024-12-27
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
190,594 GBP2023-12-30 ~ 2024-12-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,461,925 GBP2024-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,578,687 GBP2024-12-27
9,797,229 GBP2023-12-29
Motor vehicles
42,124 GBP2024-12-27
53,737 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,338,877 GBP2024-12-27
12,308,537 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
821,175 GBP2023-12-30 ~ 2024-12-27
Motor vehicles
10,061 GBP2023-12-30 ~ 2024-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,093,435 GBP2023-12-30 ~ 2024-12-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,717 GBP2023-12-30 ~ 2024-12-27
Motor vehicles
-21,674 GBP2023-12-30 ~ 2024-12-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,095 GBP2023-12-30 ~ 2024-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,718,066 GBP2024-12-27
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,743,859 GBP2024-12-27
5,926,659 GBP2023-12-29
Plant and equipment
5,649,668 GBP2024-12-27
4,763,941 GBP2023-12-29
Motor vehicles
71,860 GBP2024-12-27
42,926 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
8,037,280 GBP2024-12-27
7,968,437 GBP2023-12-29
Amounts Owed by Group Undertakings
Current
4,181,969 GBP2024-12-27
4,181,969 GBP2023-12-29
Other Debtors
Current
1,596,552 GBP2024-12-27
1,728,218 GBP2023-12-29
Prepayments/Accrued Income
Current
140,136 GBP2024-12-27
217,133 GBP2023-12-29
Bank Borrowings/Overdrafts
Current
590,900 GBP2024-12-27
1,240,909 GBP2023-12-29
Finance Lease Liabilities - Total Present Value
Current
421,753 GBP2024-12-27
481,127 GBP2023-12-29
Other Remaining Borrowings
Current
1,654,143 GBP2024-12-27
258,603 GBP2023-12-29
Trade Creditors/Trade Payables
Current
5,304,823 GBP2024-12-27
5,379,016 GBP2023-12-29
Amounts owed to group undertakings
Current
3,221,404 GBP2024-12-27
326,477 GBP2023-12-29
Other Taxation & Social Security Payable
Current
323,431 GBP2024-12-27
420,108 GBP2023-12-29
Other Creditors
Current
5,962,201 GBP2024-12-27
6,690,412 GBP2023-12-29
Accrued Liabilities/Deferred Income
Current
2,113,178 GBP2024-12-27
1,960,315 GBP2023-12-29
Creditors
Current
19,591,833 GBP2024-12-27
16,756,967 GBP2023-12-29
Bank Borrowings/Overdrafts
Non-current
826,516 GBP2024-12-27
1,693,254 GBP2023-12-29
Finance Lease Liabilities - Total Present Value
Non-current
276,155 GBP2024-12-27
552,656 GBP2023-12-29
-552,656 GBP2023-12-29
Other Remaining Borrowings
Non-current
73,838 GBP2024-12-27
60,000 GBP2023-12-29
Creditors
Non-current
1,176,509 GBP2024-12-27
2,305,910 GBP2023-12-29
Bank Borrowings
1,417,416 GBP2024-12-27
2,284,163 GBP2023-12-29
Bank Overdrafts
0 GBP2024-12-27
650,000 GBP2023-12-29
Total Borrowings
3,145,397 GBP2024-12-27
3,252,766 GBP2023-12-29
Current
2,245,043 GBP2024-12-27
1,499,512 GBP2023-12-29
Non-current
900,354 GBP2024-12-27
1,753,254 GBP2023-12-29
Minimum gross finance lease payments owing
Amounts falling due within one year
421,753 GBP2024-12-27
481,127 GBP2023-12-29
Minimum gross finance lease payments owing
697,907 GBP2024-12-27
1,033,783 GBP2023-12-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-30 ~ 2024-12-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750,000 shares2024-12-27
750,000 shares2023-12-29
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-30 ~ 2024-12-27
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250,000 shares2024-12-27
250,000 shares2023-12-29
Equity
Called up share capital
1,000,000 GBP2024-12-27
1,000,000 GBP2023-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,689 GBP2024-12-27
Between two and five year
0 GBP2024-12-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,689 GBP2024-12-27
Trade Creditors/Trade Payables
-14,356,220 GBP2023-12-29
Cost of Sales
-28,417,962 GBP2023-01-01 ~ 2023-12-29