Turnover/Revenue
16,664,000 GBP2023-01-01 ~ 2023-12-30
17,581,000 GBP2022-01-02 ~ 2022-12-31
Cost of Sales
-2,790,000 GBP2023-01-01 ~ 2023-12-30
-2,583,000 GBP2022-01-02 ~ 2022-12-31
Gross Profit/Loss
13,874,000 GBP2023-01-01 ~ 2023-12-30
14,998,000 GBP2022-01-02 ~ 2022-12-31
Administrative Expenses
-12,020,000 GBP2023-01-01 ~ 2023-12-30
-11,631,000 GBP2022-01-02 ~ 2022-12-31
Operating Profit/Loss
4,016,000 GBP2023-01-01 ~ 2023-12-30
5,316,000 GBP2022-01-02 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,000 GBP2023-01-01 ~ 2023-12-30
2,000 GBP2022-01-02 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,997,000 GBP2023-01-01 ~ 2023-12-30
5,254,000 GBP2022-01-02 ~ 2022-12-31
Profit/Loss
3,023,000 GBP2023-01-01 ~ 2023-12-30
4,229,000 GBP2022-01-02 ~ 2022-12-31
Property, Plant & Equipment
2,970,000 GBP2023-12-30
3,253,000 GBP2022-12-31
Fixed Assets - Investments
100,000 GBP2023-12-30
138,000 GBP2022-12-31
Fixed Assets
3,070,000 GBP2023-12-30
3,391,000 GBP2022-12-31
Total Inventories
505,000 GBP2023-12-30
543,000 GBP2022-12-31
Debtors
20,767,000 GBP2023-12-30
18,166,000 GBP2022-12-31
Cash at bank and in hand
455,000 GBP2023-12-30
447,000 GBP2022-12-31
Current Assets
21,727,000 GBP2023-12-30
19,156,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,662,000 GBP2023-12-30
-1,895,000 GBP2022-12-31
Net Current Assets/Liabilities
20,065,000 GBP2023-12-30
17,261,000 GBP2022-12-31
Total Assets Less Current Liabilities
23,135,000 GBP2023-12-30
20,652,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,474,000 GBP2023-12-30
-1,860,000 GBP2022-12-31
Net Assets/Liabilities
20,734,000 GBP2023-12-30
17,711,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-30
0 GBP2022-12-31
0 GBP2022-01-01
Retained earnings (accumulated losses)
20,734,000 GBP2023-12-30
17,711,000 GBP2022-12-31
18,482,000 GBP2022-01-01
Equity
20,734,000 GBP2023-12-30
17,711,000 GBP2022-12-31
18,482,000 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,023,000 GBP2023-01-01 ~ 2023-12-30
4,229,000 GBP2022-01-02 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2022-01-02 ~ 2022-12-31
Audit Fees/Expenses
12,000 GBP2023-01-01 ~ 2023-12-30
11,000 GBP2022-01-02 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
325,000 GBP2023-01-01 ~ 2023-12-30
249,000 GBP2022-01-02 ~ 2022-12-31
Average number of employees in administration and support functions
12023-01-01 ~ 2023-12-30
22022-01-02 ~ 2022-12-31
Average Number of Employees
702023-01-01 ~ 2023-12-30
812022-01-02 ~ 2022-12-31
Wages/Salaries
2,556,000 GBP2023-01-01 ~ 2023-12-30
2,680,000 GBP2022-01-02 ~ 2022-12-31
Social Security Costs
253,000 GBP2023-01-01 ~ 2023-12-30
268,000 GBP2022-01-02 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,000 GBP2023-01-01 ~ 2023-12-30
47,000 GBP2022-01-02 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,857,000 GBP2023-01-01 ~ 2023-12-30
2,995,000 GBP2022-01-02 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-30,000 GBP2023-01-01 ~ 2023-12-30
137,000 GBP2022-01-02 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
103,000 GBP2023-12-30
103,000 GBP2022-12-31
Plant and equipment
3,659,000 GBP2023-12-30
3,577,000 GBP2022-12-31
Furniture and fittings
1,725,000 GBP2023-12-30
1,720,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,487,000 GBP2023-12-30
5,400,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,000 GBP2023-01-01 ~ 2023-12-30
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals
-6,000 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
88,000 GBP2023-12-30
83,000 GBP2022-12-31
Plant and equipment
1,370,000 GBP2023-12-30
1,122,000 GBP2022-12-31
Furniture and fittings
1,059,000 GBP2023-12-30
942,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,517,000 GBP2023-12-30
2,147,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2023-01-01 ~ 2023-12-30
Plant and equipment
252,000 GBP2023-01-01 ~ 2023-12-30
Furniture and fittings
117,000 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374,000 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,000 GBP2023-01-01 ~ 2023-12-30
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,000 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,000 GBP2023-12-30
20,000 GBP2022-12-31
Plant and equipment
2,289,000 GBP2023-12-30
2,455,000 GBP2022-12-31
Furniture and fittings
666,000 GBP2023-12-30
778,000 GBP2022-12-31
Finished Goods/Goods for Resale
505,000 GBP2023-12-30
543,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
34,000 GBP2023-12-30
27,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
76,000 GBP2023-12-30
453,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
19,776,000 GBP2023-12-30
16,346,000 GBP2022-12-31
Other Debtors
Current
42,000 GBP2023-12-30
452,000 GBP2022-12-31
Prepayments/Accrued Income
Current
839,000 GBP2023-12-30
888,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
20,767,000 GBP2023-12-30
18,166,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
136,000 GBP2023-12-30
372,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
310,000 GBP2023-12-30
435,000 GBP2022-12-31
Amounts owed to group undertakings
Current
80,000 GBP2023-12-30
81,000 GBP2022-12-31
Other Creditors
Current
573,000 GBP2023-12-30
496,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
563,000 GBP2023-12-30
511,000 GBP2022-12-31
Creditors
Current
1,662,000 GBP2023-12-30
1,895,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,000 GBP2023-12-30
171,000 GBP2022-12-31
Creditors
Non-current
1,474,000 GBP2023-12-30
1,860,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
144,000 GBP2023-12-30
399,000 GBP2022-12-31
Minimum gross finance lease payments owing
185,000 GBP2023-12-30
579,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
176,000 GBP2023-12-30
543,000 GBP2022-12-31
Deferred Tax Liabilities
578,000 GBP2023-12-30
608,000 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-30,000 GBP2023-01-01 ~ 2023-12-30
Number of Shares Issued (Fully Paid)
100,000 shares2023-12-30
100,000 shares2022-12-31
Nominal value of allotted share capital
0 GBP2023-01-01 ~ 2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,033,000 GBP2023-12-30
1,894,000 GBP2022-12-31
Between two and five year
7,372,000 GBP2023-12-30
6,942,000 GBP2022-12-31
More than five year
2,276,000 GBP2023-12-30
3,582,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,681,000 GBP2023-12-30
12,418,000 GBP2022-12-31