Par Value of Share
Class 1 ordinary share
12023-12-26 ~ 2024-12-25
Class 2 ordinary share
12023-12-26 ~ 2024-12-25
Property, Plant & Equipment
370,529 GBP2024-12-25
461,084 GBP2023-12-25
Total Inventories
223,968 GBP2024-12-25
288,805 GBP2023-12-25
Debtors
53,209 GBP2024-12-25
13,690 GBP2023-12-25
Cash at bank and in hand
20,469 GBP2024-12-25
15,240 GBP2023-12-25
Current Assets
297,646 GBP2024-12-25
317,735 GBP2023-12-25
Creditors
Current
901,382 GBP2024-12-25
1,178,559 GBP2023-12-25
Net Current Assets/Liabilities
-603,736 GBP2024-12-25
-860,824 GBP2023-12-25
Total Assets Less Current Liabilities
-233,207 GBP2024-12-25
-399,740 GBP2023-12-25
Net Assets/Liabilities
-921,580 GBP2024-12-25
-976,403 GBP2023-12-25
Equity
Called up share capital
45,000 GBP2024-12-25
45,000 GBP2023-12-25
Retained earnings (accumulated losses)
-966,580 GBP2024-12-25
-1,021,403 GBP2023-12-25
Equity
-921,580 GBP2024-12-25
-976,403 GBP2023-12-25
Average Number of Employees
452023-12-26 ~ 2024-12-25
762022-12-23 ~ 2023-12-25
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
745,184 GBP2024-12-25
745,184 GBP2023-12-25
Motor vehicles
122,295 GBP2024-12-25
163,782 GBP2023-12-25
Property, Plant & Equipment - Gross Cost
867,479 GBP2024-12-25
908,966 GBP2023-12-25
Property, Plant & Equipment - Disposals
Motor vehicles
-49,483 GBP2023-12-26 ~ 2024-12-25
Property, Plant & Equipment - Disposals
-49,483 GBP2023-12-26 ~ 2024-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
414,585 GBP2024-12-25
340,067 GBP2023-12-25
Motor vehicles
82,365 GBP2024-12-25
107,815 GBP2023-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,950 GBP2024-12-25
447,882 GBP2023-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
74,518 GBP2023-12-26 ~ 2024-12-25
Motor vehicles
9,983 GBP2023-12-26 ~ 2024-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,501 GBP2023-12-26 ~ 2024-12-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,433 GBP2023-12-26 ~ 2024-12-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,433 GBP2023-12-26 ~ 2024-12-25
Property, Plant & Equipment
Improvements to leasehold property
330,599 GBP2024-12-25
405,117 GBP2023-12-25
Motor vehicles
39,930 GBP2024-12-25
55,967 GBP2023-12-25
Merchandise
223,968 GBP2024-12-25
288,805 GBP2023-12-25
Other Debtors
Current
53,209 GBP2024-12-25
13,690 GBP2023-12-25
Bank Borrowings/Overdrafts
Current
16,903 GBP2024-12-25
35,445 GBP2023-12-25
Finance Lease Liabilities - Total Present Value
Current
10,905 GBP2024-12-25
17,592 GBP2023-12-25
Trade Creditors/Trade Payables
Current
399,828 GBP2024-12-25
489,895 GBP2023-12-25
Other Taxation & Social Security Payable
Current
109,980 GBP2024-12-25
152,400 GBP2023-12-25
Accrued Liabilities/Deferred Income
Current
363,766 GBP2024-12-25
483,227 GBP2023-12-25
Finance Lease Liabilities - Total Present Value
Non-current
17,546 GBP2023-12-25
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,576 GBP2024-12-25
46,132 GBP2023-12-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-25
Class 2 ordinary share
35,000 shares2024-12-25
Profit/Loss
Retained earnings (accumulated losses)
54,823 GBP2023-12-26 ~ 2024-12-25