Administrative Expenses
-3,925,030 GBP2023-12-25 ~ 2024-12-29
-3,671,748 GBP2022-12-26 ~ 2023-12-24
Other Interest Receivable/Similar Income (Finance Income)
102,097 GBP2023-12-25 ~ 2024-12-29
123,521 GBP2022-12-26 ~ 2023-12-24
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-12-25 ~ 2024-12-29
-30,527 GBP2022-12-26 ~ 2023-12-24
Profit/Loss on Ordinary Activities Before Tax
2,093,973 GBP2023-12-25 ~ 2024-12-29
1,099,606 GBP2022-12-26 ~ 2023-12-24
Profit/Loss
1,793,443 GBP2023-12-25 ~ 2024-12-29
961,117 GBP2022-12-26 ~ 2023-12-24
Intangible Assets
Goodwill
1,093,525 GBP2024-12-29
1,475,125 GBP2023-12-24
Other
265,355 GBP2024-12-29
323,910 GBP2023-12-24
Intangible Assets
1,358,880 GBP2024-12-29
1,799,035 GBP2023-12-24
Property, Plant & Equipment
4,217,342 GBP2024-12-29
4,674,539 GBP2023-12-24
Fixed Assets
5,576,222 GBP2024-12-29
6,473,574 GBP2023-12-24
Debtors
21,345,212 GBP2024-12-29
17,432,419 GBP2023-12-24
Cash at bank and in hand
1,698,297 GBP2024-12-29
3,537,437 GBP2023-12-24
Current Assets
23,348,711 GBP2024-12-29
21,237,985 GBP2023-12-24
Net Current Assets/Liabilities
18,130,000 GBP2024-12-29
15,623,133 GBP2023-12-24
Total Assets Less Current Liabilities
23,706,222 GBP2024-12-29
22,096,707 GBP2023-12-24
Net Assets/Liabilities
23,521,150 GBP2024-12-29
21,727,707 GBP2023-12-24
Equity
Called up share capital
240,904 GBP2024-12-29
240,904 GBP2023-12-24
240,904 GBP2022-12-25
Share premium
127,231 GBP2024-12-29
127,231 GBP2023-12-24
127,231 GBP2022-12-25
Capital redemption reserve
25,000 GBP2024-12-29
25,000 GBP2023-12-24
25,000 GBP2022-12-25
Other miscellaneous reserve
7,900 GBP2024-12-29
7,900 GBP2023-12-24
7,900 GBP2022-12-25
Retained earnings (accumulated losses)
23,120,115 GBP2024-12-29
21,326,672 GBP2023-12-24
20,365,555 GBP2022-12-25
Equity
23,521,150 GBP2024-12-29
21,727,707 GBP2023-12-24
20,766,590 GBP2022-12-25
Profit/Loss
Retained earnings (accumulated losses)
1,793,443 GBP2023-12-25 ~ 2024-12-29
961,117 GBP2022-12-26 ~ 2023-12-24
Average Number of Employees
8182023-12-25 ~ 2024-12-29
9242022-12-26 ~ 2023-12-24
Wages/Salaries
10,687,961 GBP2023-12-25 ~ 2024-12-29
10,282,490 GBP2022-12-26 ~ 2023-12-24
Pension & Other Post-employment Benefit Costs/Other Pension Costs
132,283 GBP2023-12-25 ~ 2024-12-29
118,580 GBP2022-12-26 ~ 2023-12-24
Staff Costs/Employee Benefits Expense
11,454,133 GBP2023-12-25 ~ 2024-12-29
10,931,105 GBP2022-12-26 ~ 2023-12-24
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-145,794 GBP2023-12-25 ~ 2024-12-29
-28,120 GBP2022-12-26 ~ 2023-12-24
Intangible Assets - Gross Cost
Goodwill
3,711,534 GBP2024-12-29
3,711,534 GBP2023-12-24
Patents/Trademarks/Licences/Concessions
571,842 GBP2024-12-29
585,971 GBP2023-12-24
Intangible Assets - Gross Cost
4,283,376 GBP2024-12-29
4,297,505 GBP2023-12-24
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,618,009 GBP2024-12-29
2,236,409 GBP2023-12-24
Patents/Trademarks/Licences/Concessions
306,487 GBP2024-12-29
262,061 GBP2023-12-24
Intangible Assets - Accumulated Amortisation & Impairment
2,924,496 GBP2024-12-29
2,498,470 GBP2023-12-24
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
381,600 GBP2023-12-25 ~ 2024-12-29
Patents/Trademarks/Licences/Concessions
58,555 GBP2023-12-25 ~ 2024-12-29
Intangible Assets - Increase From Amortisation Charge for Year
440,155 GBP2023-12-25 ~ 2024-12-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
265,355 GBP2024-12-29
323,910 GBP2023-12-24
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,334,984 GBP2023-12-24
Plant and equipment
13,588,641 GBP2024-12-29
13,314,581 GBP2023-12-24
Motor vehicles
39,501 GBP2024-12-29
39,501 GBP2023-12-24
Property, Plant & Equipment - Gross Cost
17,002,114 GBP2024-12-29
16,689,066 GBP2023-12-24
Property, Plant & Equipment - Other Disposals
Plant and equipment
-339,796 GBP2023-12-25 ~ 2024-12-29
Motor vehicles
0 GBP2023-12-25 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals
-692,144 GBP2023-12-25 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,042,749 GBP2023-12-24
Plant and equipment
9,434,235 GBP2024-12-29
8,932,277 GBP2023-12-24
Motor vehicles
39,501 GBP2024-12-29
39,501 GBP2023-12-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,784,772 GBP2024-12-29
12,014,527 GBP2023-12-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
584,463 GBP2023-12-25 ~ 2024-12-29
Plant and equipment
823,574 GBP2023-12-25 ~ 2024-12-29
Motor vehicles
0 GBP2023-12-25 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,408,037 GBP2023-12-25 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-338,953 GBP2023-12-25 ~ 2024-12-29
Motor vehicles
0 GBP2023-12-25 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-690,994 GBP2023-12-25 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
4,154,406 GBP2024-12-29
4,382,304 GBP2023-12-24
Motor vehicles
0 GBP2024-12-29
0 GBP2023-12-24
Land and buildings, Under hire purchased contracts or finance leases
292,235 GBP2023-12-24
Trade Debtors/Trade Receivables
Current
2,871 GBP2024-12-29
0 GBP2023-12-24
Amounts Owed by Group Undertakings
Current
20,464,748 GBP2024-12-29
16,659,955 GBP2023-12-24
Other Debtors
Current
206,392 GBP2024-12-29
417,564 GBP2023-12-24
Prepayments/Accrued Income
Current
671,201 GBP2024-12-29
354,900 GBP2023-12-24
Debtors
Amounts falling due within one year, Current
21,345,212 GBP2024-12-29
Current, Amounts falling due within one year
17,432,419 GBP2023-12-24
Trade Creditors/Trade Payables
Current
1,929,533 GBP2024-12-29
1,923,909 GBP2023-12-24
Corporation Tax Payable
Current
34,956 GBP2024-12-29
66,635 GBP2023-12-24
Other Taxation & Social Security Payable
Current
1,274,135 GBP2024-12-29
1,435,023 GBP2023-12-24
Other Creditors
Current
164,663 GBP2024-12-29
185,796 GBP2023-12-24
Accrued Liabilities/Deferred Income
Current
1,815,424 GBP2024-12-29
2,003,489 GBP2023-12-24
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-25 ~ 2024-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240,904 shares2024-12-29
240,904 shares2023-12-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,663,010 GBP2024-12-29
Between two and five year
6,097,012 GBP2024-12-29
More than five year
9,021,989 GBP2024-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,782,011 GBP2024-12-29