Average Number of Employees
1032022-12-31 ~ 2023-12-29
972021-12-31 ~ 2022-12-30
Turnover/Revenue
11,529,755 GBP2022-12-31 ~ 2023-12-29
11,563,681 GBP2021-12-31 ~ 2022-12-30
Cost of Sales
-9,774,680 GBP2022-12-31 ~ 2023-12-29
-9,857,111 GBP2021-12-31 ~ 2022-12-30
Gross Profit/Loss
1,755,075 GBP2022-12-31 ~ 2023-12-29
1,706,570 GBP2021-12-31 ~ 2022-12-30
Distribution Costs
-138,404 GBP2022-12-31 ~ 2023-12-29
-129,460 GBP2021-12-31 ~ 2022-12-30
Administrative Expenses
-1,434,931 GBP2022-12-31 ~ 2023-12-29
-1,964,952 GBP2021-12-31 ~ 2022-12-30
Operating Profit/Loss
181,740 GBP2022-12-31 ~ 2023-12-29
-387,842 GBP2021-12-31 ~ 2022-12-30
Profit/Loss on Ordinary Activities Before Tax
19,486 GBP2022-12-31 ~ 2023-12-29
-519,965 GBP2021-12-31 ~ 2022-12-30
Equity
Retained earnings (accumulated losses)
-1,131,960 GBP2023-12-29
-1,151,446 GBP2022-12-30
-631,481 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
19,486 GBP2022-12-31 ~ 2023-12-29
-519,965 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment
1,849,855 GBP2023-12-29
1,901,056 GBP2022-12-30
Total Inventories
2,742,117 GBP2023-12-29
2,553,193 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
2,138,276 GBP2023-12-29
Current, Amounts falling due within one year
2,322,290 GBP2022-12-30
Cash at bank and in hand
223,808 GBP2023-12-29
188,772 GBP2022-12-30
Current Assets
5,104,201 GBP2023-12-29
5,064,255 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-6,881,475 GBP2022-12-30
Net Current Assets/Liabilities
-1,901,395 GBP2023-12-29
-1,817,220 GBP2022-12-30
Total Assets Less Current Liabilities
-51,540 GBP2023-12-29
83,836 GBP2022-12-30
Net Assets/Liabilities
-440,710 GBP2023-12-29
-460,196 GBP2022-12-30
Equity
Called up share capital
688,562 GBP2023-12-29
688,562 GBP2022-12-30
Other miscellaneous reserve
2,688 GBP2023-12-29
2,688 GBP2022-12-30
Equity
-440,710 GBP2023-12-29
-460,196 GBP2022-12-30
Profit/Loss
19,486 GBP2022-12-31 ~ 2023-12-29
-519,965 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Depreciation Expense
187,282 GBP2022-12-31 ~ 2023-12-29
162,833 GBP2021-12-31 ~ 2022-12-30
Cash and Cash Equivalents
-1,038,187 GBP2023-12-29
-1,509,971 GBP2022-12-30
-1,215,045 GBP2021-12-31
Bank Overdrafts
-1,261,995 GBP2023-12-29
-1,698,743 GBP2022-12-30
Wages/Salaries
2,940,179 GBP2022-12-31 ~ 2023-12-29
2,807,895 GBP2021-12-31 ~ 2022-12-30
Social Security Costs
255,972 GBP2022-12-31 ~ 2023-12-29
248,532 GBP2021-12-31 ~ 2022-12-30
Staff Costs/Employee Benefits Expense
3,423,482 GBP2022-12-31 ~ 2023-12-29
3,259,162 GBP2021-12-31 ~ 2022-12-30
Director Remuneration
165,742 GBP2022-12-31 ~ 2023-12-29
269,240 GBP2021-12-31 ~ 2022-12-30
Tax Expense/Credit at Applicable Tax Rate
4,583 GBP2022-12-31 ~ 2023-12-29
-98,793 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Buildings
61,145 GBP2023-12-29
61,145 GBP2022-12-30
Plant and equipment
2,907,455 GBP2023-12-29
2,906,024 GBP2022-12-30
Furniture and fittings
123,124 GBP2023-12-29
50,435 GBP2022-12-30
Office equipment
4,116 GBP2023-12-29
2,808 GBP2022-12-30
Computers
145,074 GBP2023-12-29
138,833 GBP2022-12-30
Other
157,099 GBP2023-12-29
139,687 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
3,398,013 GBP2023-12-29
3,298,932 GBP2022-12-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,000 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Other Disposals
-37,000 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,225,954 GBP2022-12-30
Furniture and fittings
20,889 GBP2022-12-30
Office equipment
445 GBP2022-12-30
Computers
92,164 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,397,876 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
111,817 GBP2022-12-31 ~ 2023-12-29
Furniture and fittings, Owned/Freehold
14,475 GBP2022-12-31 ~ 2023-12-29
Office equipment, Owned/Freehold
335 GBP2022-12-31 ~ 2023-12-29
Computers, Owned/Freehold
30,698 GBP2022-12-31 ~ 2023-12-29
Owned/Freehold
187,282 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,000 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,000 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,300,771 GBP2023-12-29
Furniture and fittings
35,364 GBP2023-12-29
Office equipment
780 GBP2023-12-29
Computers
122,862 GBP2023-12-29
Other
88,381 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,548,158 GBP2023-12-29
Property, Plant & Equipment
Buildings
61,145 GBP2023-12-29
61,145 GBP2022-12-30
Plant and equipment
1,606,684 GBP2023-12-29
1,680,070 GBP2022-12-30
Furniture and fittings
87,760 GBP2023-12-29
29,546 GBP2022-12-30
Office equipment
3,336 GBP2023-12-29
2,363 GBP2022-12-30
Computers
22,212 GBP2023-12-29
46,669 GBP2022-12-30
Other
68,718 GBP2023-12-29
81,263 GBP2022-12-30
Plant and equipment, Under hire purchased contracts or finance leases
1,146,419 GBP2023-12-29
1,261,487 GBP2022-12-30
Raw materials and consumables
2,495,654 GBP2023-12-29
2,187,656 GBP2022-12-30
Value of work in progress
134,613 GBP2023-12-29
83,688 GBP2022-12-30
Finished Goods/Goods for Resale
111,850 GBP2023-12-29
281,849 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
1,888,415 GBP2023-12-29
2,130,192 GBP2022-12-30
Amounts Owed by Group Undertakings
Current
10,377 GBP2023-12-29
10,377 GBP2022-12-30
Other Debtors
Current
140,895 GBP2023-12-29
61,503 GBP2022-12-30
Prepayments/Accrued Income
Current
98,589 GBP2023-12-29
120,218 GBP2022-12-30
Debtors
Current
2,138,276 GBP2023-12-29
2,322,290 GBP2022-12-30
Bank Overdrafts
Current
1,261,995 GBP2023-12-29
1,698,743 GBP2022-12-30
Bank Borrowings
Current
21,807 GBP2023-12-29
Trade Creditors/Trade Payables
Current
4,398,895 GBP2023-12-29
3,660,583 GBP2022-12-30
Amounts owed to group undertakings
Current
268,002 GBP2023-12-29
467,134 GBP2022-12-30
Taxation/Social Security Payable
Current
167,574 GBP2023-12-29
230,493 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
215,294 GBP2023-12-29
223,603 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
672,029 GBP2023-12-29
600,919 GBP2022-12-30
Creditors
Current
7,005,596 GBP2023-12-29
6,881,475 GBP2022-12-30
Total Borrowings
83,592 GBP2023-12-29
Minimum gross finance lease payments owing
542,679 GBP2023-12-29
767,635 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
688,562 shares2023-12-29
688,562 shares2022-12-30
Par Value of Share
Class 1 ordinary share
1.002022-12-31 ~ 2023-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
212,992 GBP2023-12-29
205,000 GBP2022-12-30
Between one and five year
825,217 GBP2023-12-29
820,000 GBP2022-12-30
More than five year
67,764 GBP2023-12-29
273,521 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,105,973 GBP2023-12-29
1,298,521 GBP2022-12-30