Average Number of Employees
1092023-12-31 ~ 2024-12-28
792023-01-01 ~ 2023-12-30
Turnover/Revenue
24,457,604 GBP2023-12-31 ~ 2024-12-28
26,567,614 GBP2023-01-01 ~ 2023-12-30
Cost of Sales
-16,515,254 GBP2023-12-31 ~ 2024-12-28
-18,805,888 GBP2023-01-01 ~ 2023-12-30
Gross Profit/Loss
7,942,350 GBP2023-12-31 ~ 2024-12-28
7,761,726 GBP2023-01-01 ~ 2023-12-30
Distribution Costs
-3,947,797 GBP2023-12-31 ~ 2024-12-28
-3,868,040 GBP2023-01-01 ~ 2023-12-30
Administrative Expenses
-2,116,330 GBP2023-12-31 ~ 2024-12-28
-2,010,845 GBP2023-01-01 ~ 2023-12-30
Operating Profit/Loss
1,944,704 GBP2023-12-31 ~ 2024-12-28
1,964,454 GBP2023-01-01 ~ 2023-12-30
Other Interest Receivable/Similar Income (Finance Income)
99,274 GBP2023-12-31 ~ 2024-12-28
30,760 GBP2023-01-01 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
2,036,728 GBP2023-12-31 ~ 2024-12-28
1,995,214 GBP2023-01-01 ~ 2023-12-30
Equity
Retained earnings (accumulated losses)
9,892,221 GBP2024-12-28
8,371,214 GBP2023-12-30
6,868,677 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,521,007 GBP2023-12-31 ~ 2024-12-28
1,502,537 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
900,344 GBP2024-12-28
992,858 GBP2023-12-30
Fixed Assets
900,344 GBP2024-12-28
992,858 GBP2023-12-30
Total Inventories
23,942 GBP2024-12-28
22,859 GBP2023-12-30
Debtors
Current
3,021,150 GBP2024-12-28
8,466,673 GBP2023-12-30
Cash at bank and in hand
11,560,346 GBP2024-12-28
3,036,495 GBP2023-12-30
Current Assets
14,605,438 GBP2024-12-28
11,526,027 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-5,511,561 GBP2024-12-28
-4,039,671 GBP2023-12-30
Net Current Assets/Liabilities
9,093,877 GBP2024-12-28
7,486,356 GBP2023-12-30
Total Assets Less Current Liabilities
9,994,221 GBP2024-12-28
8,479,214 GBP2023-12-30
Net Assets/Liabilities
9,917,221 GBP2024-12-28
8,396,214 GBP2023-12-30
Equity
Called up share capital
25,000 GBP2024-12-28
25,000 GBP2023-12-30
Equity
9,917,221 GBP2024-12-28
8,396,214 GBP2023-12-30
Profit/Loss
1,521,007 GBP2023-12-31 ~ 2024-12-28
1,502,537 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Depreciation Expense
92,514 GBP2023-12-31 ~ 2024-12-28
110,361 GBP2023-01-01 ~ 2023-12-30
Cash and Cash Equivalents
11,560,346 GBP2024-12-28
3,036,495 GBP2023-12-30
6,666,458 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-12-31 ~ 2024-12-28
Computers
252023-12-31 ~ 2024-12-28
Audit Fees/Expenses
25,000 GBP2023-12-31 ~ 2024-12-28
25,000 GBP2023-01-01 ~ 2023-12-30
Wages/Salaries
2,691,255 GBP2023-12-31 ~ 2024-12-28
2,458,961 GBP2023-01-01 ~ 2023-12-30
Social Security Costs
264,673 GBP2023-12-31 ~ 2024-12-28
238,355 GBP2023-01-01 ~ 2023-12-30
Staff Costs/Employee Benefits Expense
3,008,460 GBP2023-12-31 ~ 2024-12-28
2,745,245 GBP2023-01-01 ~ 2023-12-30
Director Remuneration
20,000 GBP2023-12-31 ~ 2024-12-28
20,000 GBP2023-01-01 ~ 2023-12-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,000 GBP2023-12-31 ~ 2024-12-28
209,000 GBP2023-01-01 ~ 2023-12-30
Tax Expense/Credit at Applicable Tax Rate
509,182 GBP2023-12-31 ~ 2024-12-28
468,875 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,448,183 GBP2024-12-28
1,448,183 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
3,206,287 GBP2024-12-28
3,206,287 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,396,146 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,213,429 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
22,188 GBP2023-12-31 ~ 2024-12-28
Owned/Freehold
92,514 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,418,334 GBP2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,305,943 GBP2024-12-28
Property, Plant & Equipment
Furniture and fittings
29,849 GBP2024-12-28
52,037 GBP2023-12-30
Land and buildings
870,495 GBP2024-12-28
940,821 GBP2023-12-30
Finished Goods/Goods for Resale
23,942 GBP2024-12-28
22,859 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
2,736,711 GBP2024-12-28
8,256,325 GBP2023-12-30
Prepayments/Accrued Income
Current
284,439 GBP2024-12-28
210,348 GBP2023-12-30
Trade Creditors/Trade Payables
Current
505,699 GBP2024-12-28
579,547 GBP2023-12-30
Corporation Tax Payable
Current
167,998 GBP2024-12-28
492,016 GBP2023-12-30
Taxation/Social Security Payable
Current
285,784 GBP2024-12-28
272,234 GBP2023-12-30
Other Creditors
Current
2,200,000 GBP2024-12-28
Accrued Liabilities/Deferred Income
Current
2,279,129 GBP2024-12-28
2,624,753 GBP2023-12-30
Creditors
Current
5,511,561 GBP2024-12-28
4,039,671 GBP2023-12-30
Net Deferred Tax Liability/Asset
-77,000 GBP2024-12-28
-83,000 GBP2023-12-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,000 GBP2023-12-31 ~ 2024-12-28
Deferred Tax Liabilities
Accelerated tax depreciation
-77,000 GBP2024-12-28
-83,000 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
1.002023-12-31 ~ 2024-12-28
Class 2 ordinary share
1.002023-12-31 ~ 2024-12-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
577,915 GBP2024-12-28
546,227 GBP2023-12-30
Between one and five year
2,336,880 GBP2024-12-28
2,236,000 GBP2023-12-30
More than five year
7,156,695 GBP2024-12-28
7,406,750 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,071,490 GBP2024-12-28
10,188,977 GBP2023-12-30