Par Value of Share
Class 1 ordinary share
12022-12-23 ~ 2023-12-25
Class 2 ordinary share
12022-12-23 ~ 2023-12-25
Property, Plant & Equipment
461,084 GBP2023-12-25
467,941 GBP2022-12-22
Total Inventories
288,805 GBP2023-12-25
260,587 GBP2022-12-22
Debtors
13,690 GBP2023-12-25
34,427 GBP2022-12-22
Cash at bank and in hand
15,240 GBP2023-12-25
325,111 GBP2022-12-22
Current Assets
317,735 GBP2023-12-25
620,125 GBP2022-12-22
Creditors
Current
1,178,559 GBP2023-12-25
830,311 GBP2022-12-22
Net Current Assets/Liabilities
-860,824 GBP2023-12-25
-210,186 GBP2022-12-22
Total Assets Less Current Liabilities
-399,740 GBP2023-12-25
257,755 GBP2022-12-22
Net Assets/Liabilities
-976,403 GBP2023-12-25
110,227 GBP2022-12-22
Equity
Called up share capital
45,000 GBP2023-12-25
45,000 GBP2022-12-22
Retained earnings (accumulated losses)
-1,021,403 GBP2023-12-25
65,227 GBP2022-12-22
Equity
-976,403 GBP2023-12-25
110,227 GBP2022-12-22
Average Number of Employees
762022-12-23 ~ 2023-12-25
1252022-04-28 ~ 2022-12-22
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
745,184 GBP2023-12-25
661,517 GBP2022-12-22
Motor vehicles
163,782 GBP2023-12-25
181,510 GBP2022-12-22
Property, Plant & Equipment - Gross Cost
908,966 GBP2023-12-25
843,027 GBP2022-12-22
Property, Plant & Equipment - Disposals
Motor vehicles
-17,728 GBP2022-12-23 ~ 2023-12-25
Property, Plant & Equipment - Disposals
-17,728 GBP2022-12-23 ~ 2023-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
340,067 GBP2023-12-25
265,583 GBP2022-12-22
Motor vehicles
107,815 GBP2023-12-25
109,503 GBP2022-12-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,882 GBP2023-12-25
375,086 GBP2022-12-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
74,484 GBP2022-12-23 ~ 2023-12-25
Motor vehicles
13,991 GBP2022-12-23 ~ 2023-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,475 GBP2022-12-23 ~ 2023-12-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,679 GBP2022-12-23 ~ 2023-12-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,679 GBP2022-12-23 ~ 2023-12-25
Property, Plant & Equipment
Improvements to leasehold property
405,117 GBP2023-12-25
395,934 GBP2022-12-22
Motor vehicles
55,967 GBP2023-12-25
72,007 GBP2022-12-22
Merchandise
288,805 GBP2023-12-25
260,587 GBP2022-12-22
Other Debtors
Current
13,690 GBP2023-12-25
Debtors
Amounts falling due within one year, Current
13,690 GBP2023-12-25
34,427 GBP2022-12-22
Bank Borrowings/Overdrafts
Current
35,445 GBP2023-12-25
75,000 GBP2022-12-22
Finance Lease Liabilities - Total Present Value
Current
17,592 GBP2023-12-25
22,171 GBP2022-12-22
Trade Creditors/Trade Payables
Current
489,895 GBP2023-12-25
276,292 GBP2022-12-22
Other Taxation & Social Security Payable
Current
152,400 GBP2023-12-25
297,288 GBP2022-12-22
Accrued Liabilities/Deferred Income
Current
483,227 GBP2023-12-25
159,560 GBP2022-12-22
Bank Borrowings/Overdrafts
Between one and two years, Non-current
51,631 GBP2022-12-22
Finance Lease Liabilities - Total Present Value
Non-current
17,546 GBP2023-12-25
34,301 GBP2022-12-22
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,132 GBP2023-12-25
43,031 GBP2022-12-22
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-25
Class 2 ordinary share
35,000 shares2023-12-25
Profit/Loss
Retained earnings (accumulated losses)
-149,652 GBP2022-12-23 ~ 2023-12-25