Average Number of Employees
1892019-12-30 ~ 2020-12-31
3412018-12-24 ~ 2019-12-29
Comprehensive Income/Expense
66,944 GBP2019-12-30 ~ 2020-12-31
482,741 GBP2018-12-24 ~ 2019-12-29
Intangible Assets - Gross Cost
Development expenditure
76,342 GBP2019-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
32,349 GBP2019-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,049 GBP2019-12-30 ~ 2020-12-31
Intangible Assets
Development expenditure
43,993 GBP2019-12-29
Turnover/Revenue
7,572,730 GBP2019-12-30 ~ 2020-12-31
10,066,937 GBP2018-12-24 ~ 2019-12-29
Cost of Sales
5,151,942 GBP2019-12-30 ~ 2020-12-31
5,949,386 GBP2018-12-24 ~ 2019-12-29
Gross Profit/Loss
2,420,788 GBP2019-12-30 ~ 2020-12-31
4,117,551 GBP2018-12-24 ~ 2019-12-29
Administrative Expenses
2,713,947 GBP2019-12-30 ~ 2020-12-31
3,685,920 GBP2018-12-24 ~ 2019-12-29
Operating Profit/Loss
130,367 GBP2019-12-30 ~ 2020-12-31
552,004 GBP2018-12-24 ~ 2019-12-29
Profit/Loss on Ordinary Activities Before Tax
130,367 GBP2019-12-30 ~ 2020-12-31
552,004 GBP2018-12-24 ~ 2019-12-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
63,423 GBP2019-12-30 ~ 2020-12-31
69,263 GBP2018-12-24 ~ 2019-12-29
Profit/Loss
66,944 GBP2019-12-30 ~ 2020-12-31
482,741 GBP2018-12-24 ~ 2019-12-29
Equity
Retained earnings (accumulated losses)
971,015 GBP2020-12-31
904,071 GBP2019-12-29
421,330 GBP2018-12-23
Intangible Assets
43,993 GBP2019-12-29
Property, Plant & Equipment
565,410 GBP2019-12-29
Fixed Assets
609,403 GBP2019-12-29
Total Inventories
80,604 GBP2019-12-29
Debtors
1,051,524 GBP2020-12-31
925,319 GBP2019-12-29
Cash at bank and in hand
210,637 GBP2020-12-31
252,074 GBP2019-12-29
Current Assets
1,262,161 GBP2020-12-31
1,257,997 GBP2019-12-29
Creditors
Amounts falling due within one year
131,464 GBP2020-12-31
803,647 GBP2019-12-29
Net Current Assets/Liabilities
1,130,697 GBP2020-12-31
454,350 GBP2019-12-29
Total Assets Less Current Liabilities
1,130,697 GBP2020-12-31
1,063,753 GBP2019-12-29
Net Assets/Liabilities
971,017 GBP2020-12-31
904,073 GBP2019-12-29
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-29
Equity
971,017 GBP2020-12-31
904,073 GBP2019-12-29
Property, Plant & Equipment - Depreciation Expense
219,101 GBP2019-12-30 ~ 2020-12-31
414,112 GBP2018-12-24 ~ 2019-12-29
Wages/Salaries
2,185,700 GBP2019-12-30 ~ 2020-12-31
2,361,674 GBP2018-12-24 ~ 2019-12-29
Social Security Costs
116,234 GBP2019-12-30 ~ 2020-12-31
146,195 GBP2018-12-24 ~ 2019-12-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,713 GBP2019-12-30 ~ 2020-12-31
52,166 GBP2018-12-24 ~ 2019-12-29
Staff Costs/Employee Benefits Expense
2,350,647 GBP2019-12-30 ~ 2020-12-31
2,560,035 GBP2018-12-24 ~ 2019-12-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
63,423 GBP2019-12-30 ~ 2020-12-31
-21,396 GBP2018-12-24 ~ 2019-12-29
Tax Expense/Credit at Applicable Tax Rate
24,770 GBP2019-12-30 ~ 2020-12-31
104,881 GBP2018-12-24 ~ 2019-12-29
Intangible Assets - Gross Cost
76,342 GBP2019-12-29
Intangible Assets - Accumulated Amortisation & Impairment
32,349 GBP2019-12-29
Intangible Assets - Increase From Amortisation Charge for Year
7,049 GBP2019-12-30 ~ 2020-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-39,398 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,634,629 GBP2019-12-29
Property, Plant & Equipment - Gross Cost
3,776,202 GBP2019-12-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,167,512 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-4,309,085 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,271,163 GBP2019-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,210,792 GBP2019-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
219,101 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,101 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,490,264 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,429,893 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
201,944 GBP2019-12-29
Furniture and fittings
363,466 GBP2019-12-29
Finished Goods
80,604 GBP2019-12-29
Prepayments/Accrued Income
210,989 GBP2019-12-29
Other Debtors
190,007 GBP2019-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
283,724 GBP2019-12-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
167,124 GBP2019-12-29
Corporation Tax Payable
Amounts falling due within one year
131,464 GBP2020-12-31
131,464 GBP2019-12-29
Other Taxation & Social Security Payable
Amounts falling due within one year
59,976 GBP2019-12-29
Par Value of Share
Class 1 ordinary share
1 shares2019-12-30 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-12-31
2 shares2019-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
543,705 GBP2020-12-31
516,166 GBP2019-12-29
Between one and five year
1,468,394 GBP2020-12-31
1,385,226 GBP2019-12-29
More than five year
986,533 GBP2020-12-31
542,690 GBP2019-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,998,632 GBP2020-12-31
2,444,082 GBP2019-12-29