(expand)Other Interest Receivable/Similar Income (Finance Income)
13,992 GBP2023-01-01 ~ 2023-12-31
68,598 GBP2021-12-26 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
371,543 GBP2023-01-01 ~ 2023-12-31
2,552,966 GBP2021-12-26 ~ 2022-12-31
Profit/Loss
198,849 GBP2023-01-01 ~ 2023-12-31
2,038,211 GBP2021-12-26 ~ 2022-12-31
Comprehensive Income/Expense
198,849 GBP2023-01-01 ~ 2023-12-31
2,038,211 GBP2021-12-26 ~ 2022-12-31
Intangible Assets
848,943 GBP2023-12-31
310,681 GBP2022-12-31
Property, Plant & Equipment
4,963,378 GBP2023-12-31
809,326 GBP2022-12-31
867,908 GBP2021-12-25
Fixed Assets - Investments
19,840 GBP2023-12-31
19,840 GBP2022-12-31
20,475 GBP2021-12-25
Fixed Assets
5,832,161 GBP2023-12-31
1,139,847 GBP2022-12-31
888,383 GBP2021-12-25
Total Inventories
1,426,826 GBP2023-12-31
1,788,547 GBP2022-12-31
958,614 GBP2021-12-25
Debtors
13,500,220 GBP2023-12-31
5,855,747 GBP2022-12-31
Cash at bank and in hand
3,848,518 GBP2023-12-31
12,768,468 GBP2022-12-31
2,563,239 GBP2021-12-25
Current Assets
18,775,564 GBP2023-12-31
20,412,762 GBP2022-12-31
Creditors
Current
-19,017,149 GBP2023-12-31
19,017,149 GBP2023-12-31
-17,769,850 GBP2022-12-31
17,769,850 GBP2022-12-31
-2,752,951 GBP2021-12-25
Net Current Assets/Liabilities
-241,585 GBP2023-12-31
2,642,912 GBP2022-12-31
4,210,806 GBP2021-12-25
Total Assets Less Current Liabilities
5,590,576 GBP2023-12-31
3,782,759 GBP2022-12-31
5,099,189 GBP2021-12-25
Net Assets/Liabilities
3,782,923 GBP2023-12-31
3,584,074 GBP2022-12-31
4,889,451 GBP2021-12-25
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-25
Retained earnings (accumulated losses)
3,782,921 GBP2023-12-31
3,584,072 GBP2022-12-31
4,889,449 GBP2021-12-25
Equity
3,782,923 GBP2023-12-31
3,584,074 GBP2022-12-31
4,889,451 GBP2021-12-25
Dividends Paid
Retained earnings (accumulated losses)
-3,343,588 GBP2021-12-26 ~ 2022-12-31
Dividends Paid
-3,343,588 GBP2021-12-26 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
198,849 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,517,454 GBP2023-01-01 ~ 2023-12-31
2,033,338 GBP2021-12-26 ~ 2022-12-31
Social Security Costs
41,740 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,709 GBP2023-01-01 ~ 2023-12-31
48,773 GBP2021-12-26 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,638,903 GBP2023-01-01 ~ 2023-12-31
2,082,111 GBP2021-12-26 ~ 2022-12-31
Average Number of Employees
642023-01-01 ~ 2023-12-31
522021-12-26 ~ 2022-12-31
Director Remuneration
308,638 GBP2023-01-01 ~ 2023-12-31
191,500 GBP2021-12-26 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
510,808 GBP2023-01-01 ~ 2023-12-31
297,644 GBP2021-12-26 ~ 2022-12-31
Audit Fees/Expenses
22,200 GBP2023-01-01 ~ 2023-12-31
18,900 GBP2021-12-26 ~ 2022-12-31
Current Tax for the Period
-452,276 GBP2023-01-01 ~ 2023-12-31
525,357 GBP2021-12-26 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
87,387 GBP2023-01-01 ~ 2023-12-31
485,064 GBP2021-12-26 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
977,197 GBP2023-12-31
345,201 GBP2022-12-31
Intangible Assets - Gross Cost
981,183 GBP2023-12-31
345,201 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
3,986 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
132,240 GBP2023-12-31
34,520 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
132,240 GBP2023-12-31
34,520 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
97,720 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
97,720 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,986 GBP2023-12-31
Development expenditure
844,957 GBP2023-12-31
310,681 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
569,951 GBP2023-12-31
352,753 GBP2022-12-31
Plant and equipment
3,963,236 GBP2023-12-31
1,089,751 GBP2022-12-31
Land and buildings
1,345,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
217,644 GBP2023-12-31
172,958 GBP2022-12-31
Plant and equipment
896,861 GBP2023-12-31
595,226 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,999 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
44,686 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
301,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,999 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
1,317,311 GBP2023-12-31
Improvements to leasehold property
352,307 GBP2023-12-31
179,795 GBP2022-12-31
Plant and equipment
3,066,375 GBP2023-12-31
494,525 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,460 GBP2023-12-31
11,991 GBP2022-12-31
Motor vehicles
194,175 GBP2023-12-31
150,800 GBP2022-12-31
Computers
230,695 GBP2023-12-31
111,164 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,339,827 GBP2023-12-31
1,716,459 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-125,800 GBP2023-01-01 ~ 2023-12-31
Computers
-375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-126,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,334 GBP2023-12-31
6,566 GBP2022-12-31
Motor vehicles
81,369 GBP2023-12-31
60,742 GBP2022-12-31
Computers
144,242 GBP2023-12-31
71,641 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,376,449 GBP2023-12-31
907,133 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,768 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
62,119 GBP2023-01-01 ~ 2023-12-31
Computers
72,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
510,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
28,126 GBP2023-12-31
5,425 GBP2022-12-31
Motor vehicles
112,806 GBP2023-12-31
90,058 GBP2022-12-31
Computers
86,453 GBP2023-12-31
39,523 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
19,840 GBP2022-12-31
Investments in Group Undertakings
19,840 GBP2023-12-31
19,840 GBP2022-12-31
Merchandise
1,237,021 GBP2023-12-31
1,414,319 GBP2022-12-31
Value of work in progress
189,805 GBP2023-12-31
374,228 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,358,621 GBP2023-12-31
2,831,335 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,421,597 GBP2023-12-31
1,957,621 GBP2022-12-31
Other Debtors
Current
509,649 GBP2023-12-31
350,465 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
994,959 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
59,569 GBP2023-12-31
40,614 GBP2022-12-31
Prepayments/Accrued Income
Current
155,825 GBP2023-12-31
675,712 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
13,500,220 GBP2023-12-31
5,855,747 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
27,724 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,344,351 GBP2023-12-31
2,701,815 GBP2022-12-31
Amounts owed to group undertakings
Current
16,939,636 GBP2023-12-31
14,650,883 GBP2022-12-31
Corporation Tax Payable
Current
9,681 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,697 GBP2023-12-31
Other Creditors
Current
29,004 GBP2023-12-31
7,672 GBP2022-12-31
Accrued Liabilities
Current
563,375 GBP2023-12-31
399,799 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
899,783 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
84,215 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
27,724 GBP2023-12-31
Non-current, Between one and two years
33,006 GBP2023-12-31
Non-current, Between two and five year
130,714 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
84,215 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
823,655 GBP2023-12-31
198,685 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
198,849 GBP2023-01-01 ~ 2023-12-31