Average Number of Employees
7062023-12-31 ~ 2024-12-28
7682023-01-01 ~ 2023-12-30
Turnover/Revenue
106,000 GBP2023-12-31 ~ 2024-12-28
119,971,000 GBP2023-01-01 ~ 2023-12-30
120,000 GBP2023-01-01 ~ 2023-12-30
Cost of Sales
-79,000 GBP2023-12-31 ~ 2024-12-28
-89,000 GBP2023-01-01 ~ 2023-12-30
Gross Profit/Loss
28,000 GBP2023-12-31 ~ 2024-12-28
31,000 GBP2023-01-01 ~ 2023-12-30
Administrative Expenses
-31,000 GBP2023-12-31 ~ 2024-12-28
-25,000 GBP2023-01-01 ~ 2023-12-30
Other operating income
3,000 GBP2023-12-31 ~ 2024-12-28
6,000 GBP2023-01-01 ~ 2023-12-30
Operating Profit/Loss
0 GBP2023-12-31 ~ 2024-12-28
12,000 GBP2023-01-01 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
-1,000 GBP2023-12-31 ~ 2024-12-28
10,000 GBP2023-01-01 ~ 2023-12-30
Comprehensive Income/Expense
-4,000 GBP2023-12-31 ~ 2024-12-28
8,000 GBP2023-01-01 ~ 2023-12-30
Intangible Assets
Other than goodwill
10,000 GBP2024-12-28
13,000 GBP2023-12-30
Goodwill
17,000 GBP2024-12-28
19,000 GBP2023-12-30
Property, Plant & Equipment
24,000 GBP2024-12-28
26,000 GBP2023-12-30
Fixed Assets - Investments
3,000 GBP2024-12-28
8,000 GBP2023-12-30
Fixed Assets
55,000 GBP2024-12-28
65,000 GBP2023-12-30
Debtors
Current
43,000 GBP2024-12-28
44,000 GBP2023-12-30
Current Assets
57,000 GBP2024-12-28
57,000 GBP2023-12-30
Creditors
Current
-32,000 GBP2024-12-28
32,000 GBP2024-12-28
-33,000 GBP2023-12-30
Net Current Assets/Liabilities
25,000 GBP2024-12-28
23,728,000 GBP2023-12-30
24,000 GBP2023-12-30
Total Assets Less Current Liabilities
80,000 GBP2024-12-28
89,000 GBP2023-12-30
Net Assets/Liabilities
62,000 GBP2024-12-28
67,000 GBP2023-12-30
Equity
Called up share capital
10,000 GBP2024-12-28
10,000 GBP2023-12-30
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
67,000 GBP2024-12-28
71,000 GBP2023-12-30
63,000 GBP2022-12-31
Equity
62,000 GBP2024-12-28
67,000 GBP2023-12-30
59,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,000 GBP2023-12-31 ~ 2024-12-28
8,000 GBP2023-01-01 ~ 2023-12-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,000 GBP2023-12-31 ~ 2024-12-28
8,000 GBP2023-01-01 ~ 2023-12-30
Equity - Income/Expense Recognised Directly
-1,000 GBP2023-12-31 ~ 2024-12-28
-1,000 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,000 GBP2023-12-31 ~ 2024-12-28
4,000 GBP2023-01-01 ~ 2023-12-30
Audit Fees/Expenses
0 GBP2023-12-31 ~ 2024-12-28
0 GBP2023-01-01 ~ 2023-12-30
Wages/Salaries
35,000 GBP2023-12-31 ~ 2024-12-28
34,000 GBP2023-01-01 ~ 2023-12-30
Social Security Costs
4,000 GBP2023-12-31 ~ 2024-12-28
4,000 GBP2023-01-01 ~ 2023-12-30
Staff Costs/Employee Benefits Expense
43,000 GBP2023-12-31 ~ 2024-12-28
45,000 GBP2023-01-01 ~ 2023-12-30
Director Remuneration
0 GBP2023-12-31 ~ 2024-12-28
0 GBP2023-01-01 ~ 2023-12-30
Intangible Assets - Gross Cost
Other
6,000 GBP2024-12-28
6,000 GBP2023-12-30
Other than goodwill
22,000 GBP2024-12-28
22,000 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2023-12-31 ~ 2024-12-28
Intangible Assets
Other
2,000 GBP2024-12-28
3,000 GBP2023-12-30
Intangible Assets - Gross Cost
Goodwill
43,000 GBP2024-12-28
43,000 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,000 GBP2024-12-28
13,000 GBP2023-12-30
Motor vehicles
0 GBP2024-12-28
0 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
69,000 GBP2024-12-28
66,000 GBP2023-12-30
Property, Plant & Equipment - Disposals
-0 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
0 GBP2024-12-28
0 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,000 GBP2024-12-28
40,000 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,000 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,000 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-0 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment
Improvements to leasehold property
8,000 GBP2024-12-28
8,000 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
14,000 GBP2024-12-28
18,000 GBP2023-12-30
Other Debtors
Current
1,000 GBP2024-12-28
1,000 GBP2023-12-30
Debtors - Deferred Tax Asset
Current
1,000 GBP2024-12-28
3,000 GBP2023-12-30
Prepayments/Accrued Income
Current
7,000 GBP2024-12-28
8,000 GBP2023-12-30
Debtors
43,000 GBP2024-12-28
44,000 GBP2023-12-30
Trade Creditors/Trade Payables
Current
5,000 GBP2024-12-28
6,000 GBP2023-12-30
Taxation/Social Security Payable
Current
2,000 GBP2024-12-28
1,000 GBP2023-12-30
Other Creditors
Current
0 GBP2024-12-28
1,000 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
13,000 GBP2024-12-28
10,000 GBP2023-12-30
Creditors
33,000 GBP2023-12-30
Net Deferred Tax Liability/Asset
1,000 GBP2024-12-28
3,000 GBP2023-12-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
0 GBP2023-12-31 ~ 2024-12-28