Average Number of Employees
792023-01-01 ~ 2023-12-30
672021-12-26 ~ 2022-12-31
Turnover/Revenue
26,567,614 GBP2023-01-01 ~ 2023-12-30
22,346,885 GBP2021-12-26 ~ 2022-12-31
Cost of Sales
-18,805,888 GBP2023-01-01 ~ 2023-12-30
-15,454,216 GBP2021-12-26 ~ 2022-12-31
Gross Profit/Loss
7,761,726 GBP2023-01-01 ~ 2023-12-30
6,892,669 GBP2021-12-26 ~ 2022-12-31
Distribution Costs
-3,868,040 GBP2023-01-01 ~ 2023-12-30
-3,495,074 GBP2021-12-26 ~ 2022-12-31
Administrative Expenses
-2,010,845 GBP2023-01-01 ~ 2023-12-30
-1,943,000 GBP2021-12-26 ~ 2022-12-31
Operating Profit/Loss
1,964,454 GBP2023-01-01 ~ 2023-12-30
1,528,302 GBP2021-12-26 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
30,760 GBP2023-01-01 ~ 2023-12-30
3,114 GBP2021-12-26 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,995,214 GBP2023-01-01 ~ 2023-12-30
1,531,416 GBP2021-12-26 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
8,371,214 GBP2023-12-30
6,868,677 GBP2022-12-31
5,708,527 GBP2021-12-26
Profit/Loss
Retained earnings (accumulated losses)
1,502,537 GBP2023-01-01 ~ 2023-12-30
1,160,150 GBP2021-12-26 ~ 2022-12-31
Property, Plant & Equipment
992,858 GBP2023-12-30
1,103,219 GBP2022-12-31
Fixed Assets
992,858 GBP2023-12-30
1,103,219 GBP2022-12-31
Total Inventories
22,859 GBP2023-12-30
48,934 GBP2022-12-31
Debtors
Current
8,466,673 GBP2023-12-30
2,338,921 GBP2022-12-31
Cash at bank and in hand
3,036,495 GBP2023-12-30
6,666,458 GBP2022-12-31
Current Assets
11,526,027 GBP2023-12-30
9,054,313 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,039,671 GBP2023-12-30
-3,263,855 GBP2022-12-31
Net Current Assets/Liabilities
7,486,356 GBP2023-12-30
5,790,458 GBP2022-12-31
Total Assets Less Current Liabilities
8,479,214 GBP2023-12-30
6,893,677 GBP2022-12-31
Net Assets/Liabilities
8,396,214 GBP2023-12-30
6,893,677 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-30
25,000 GBP2022-12-31
Equity
8,396,214 GBP2023-12-30
6,893,677 GBP2022-12-31
Profit/Loss
1,502,537 GBP2023-01-01 ~ 2023-12-30
1,160,150 GBP2021-12-26 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
110,361 GBP2023-01-01 ~ 2023-12-30
121,573 GBP2021-12-26 ~ 2022-12-31
Cash and Cash Equivalents
3,036,495 GBP2023-12-30
6,666,458 GBP2022-12-31
5,256,676 GBP2021-12-26
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-01-01 ~ 2023-12-30
Computers
252023-01-01 ~ 2023-12-30
Audit Fees/Expenses
25,000 GBP2023-01-01 ~ 2023-12-30
25,000 GBP2021-12-26 ~ 2022-12-31
Wages/Salaries
2,459,114 GBP2023-01-01 ~ 2023-12-30
2,409,343 GBP2021-12-26 ~ 2022-12-31
Social Security Costs
238,355 GBP2023-01-01 ~ 2023-12-30
247,452 GBP2021-12-26 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,745,398 GBP2023-01-01 ~ 2023-12-30
2,702,554 GBP2021-12-26 ~ 2022-12-31
Director Remuneration
20,153 GBP2023-01-01 ~ 2023-12-30
25,201 GBP2021-12-26 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
209,000 GBP2023-01-01 ~ 2023-12-30
-57,000 GBP2021-12-26 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
468,875 GBP2023-01-01 ~ 2023-12-30
290,969 GBP2021-12-26 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,448,183 GBP2023-12-30
1,448,183 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,206,287 GBP2023-12-30
3,206,287 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,356,111 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,103,068 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
40,035 GBP2023-01-01 ~ 2023-12-30
Owned/Freehold
110,361 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,396,146 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,213,429 GBP2023-12-30
Property, Plant & Equipment
Furniture and fittings
52,037 GBP2023-12-30
92,072 GBP2022-12-31
Land and buildings
940,821 GBP2023-12-30
1,011,147 GBP2022-12-31
Finished Goods/Goods for Resale
22,859 GBP2023-12-30
48,934 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,256,325 GBP2023-12-30
1,909,770 GBP2022-12-31
Prepayments/Accrued Income
Current
210,348 GBP2023-12-30
303,151 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
126,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
579,547 GBP2023-12-30
610,301 GBP2022-12-31
Corporation Tax Payable
Current
492,016 GBP2023-12-30
300,339 GBP2022-12-31
Taxation/Social Security Payable
Current
272,234 GBP2023-12-30
247,126 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,624,753 GBP2023-12-30
2,037,372 GBP2022-12-31
Creditors
Current
4,039,671 GBP2023-12-30
3,263,855 GBP2022-12-31
Net Deferred Tax Liability/Asset
-83,000 GBP2023-12-30
126,000 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-209,000 GBP2023-01-01 ~ 2023-12-30
Deferred Tax Liabilities
Accelerated tax depreciation
-83,000 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-30
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
546,227 GBP2023-12-30
492,796 GBP2022-12-31
Between one and five year
2,236,000 GBP2023-12-30
2,031,632 GBP2022-12-31
More than five year
7,406,750 GBP2023-12-30
7,237,689 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,188,977 GBP2023-12-30
9,762,117 GBP2022-12-31