Average Number of Employees
3802022-12-26 ~ 2023-12-31
3862021-12-27 ~ 2022-12-25
Turnover/Revenue
14,429,367 GBP2022-12-26 ~ 2023-12-31
13,469,861 GBP2021-12-27 ~ 2022-12-25
Cost of Sales
-10,062,556 GBP2022-12-26 ~ 2023-12-31
-8,952,709 GBP2021-12-27 ~ 2022-12-25
Gross Profit/Loss
4,366,811 GBP2022-12-26 ~ 2023-12-31
4,517,152 GBP2021-12-27 ~ 2022-12-25
Administrative Expenses
-2,962,485 GBP2022-12-26 ~ 2023-12-31
-2,887,093 GBP2021-12-27 ~ 2022-12-25
Operating Profit/Loss
1,504,326 GBP2022-12-26 ~ 2023-12-31
1,680,059 GBP2021-12-27 ~ 2022-12-25
Equity
Retained earnings (accumulated losses)
4,300,384 GBP2023-12-31
3,965,466 GBP2022-12-25
3,507,914 GBP2021-12-27
Profit/Loss
Retained earnings (accumulated losses)
1,134,918 GBP2022-12-26 ~ 2023-12-31
1,357,552 GBP2021-12-27 ~ 2022-12-25
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2022-12-26 ~ 2023-12-31
-900,000 GBP2021-12-27 ~ 2022-12-25
Intangible Assets
859,970 GBP2023-12-31
934,810 GBP2022-12-25
Property, Plant & Equipment
781,881 GBP2023-12-31
635,711 GBP2022-12-25
Fixed Assets
1,641,851 GBP2023-12-31
1,570,521 GBP2022-12-25
Total Inventories
59,354 GBP2023-12-31
63,758 GBP2022-12-25
Debtors
Current
4,334,415 GBP2023-12-31
3,916,927 GBP2022-12-25
Current Assets
4,393,769 GBP2023-12-31
3,980,685 GBP2022-12-25
Creditors
Current, Amounts falling due within one year
-1,631,532 GBP2023-12-31
-1,519,647 GBP2022-12-25
Net Current Assets/Liabilities
2,762,237 GBP2023-12-31
2,461,038 GBP2022-12-25
Total Assets Less Current Liabilities
4,404,088 GBP2023-12-31
4,031,559 GBP2022-12-25
Net Assets/Liabilities
4,300,484 GBP2023-12-31
3,965,566 GBP2022-12-25
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-25
Equity
4,300,484 GBP2023-12-31
3,965,566 GBP2022-12-25
Wages/Salaries
3,895,664 GBP2022-12-26 ~ 2023-12-31
3,587,867 GBP2021-12-27 ~ 2022-12-25
Social Security Costs
153,343 GBP2022-12-26 ~ 2023-12-31
154,194 GBP2021-12-27 ~ 2022-12-25
Staff Costs/Employee Benefits Expense
4,087,400 GBP2022-12-26 ~ 2023-12-31
3,779,163 GBP2021-12-27 ~ 2022-12-25
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,473 GBP2022-12-26 ~ 2023-12-31
-3,495 GBP2021-12-27 ~ 2022-12-25
Profit/Loss on Ordinary Activities Before Tax
1,504,326 GBP2022-12-26 ~ 2023-12-31
1,680,059 GBP2021-12-27 ~ 2022-12-25
Tax Expense/Credit at Applicable Tax Rate
360,308 GBP2022-12-26 ~ 2023-12-31
319,211 GBP2021-12-27 ~ 2022-12-25
Dividends Paid on Shares
800,000 GBP2022-12-26 ~ 2023-12-31
900,000 GBP2021-12-27 ~ 2022-12-25
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,747 GBP2023-12-31
35,747 GBP2022-12-25
Goodwill
1,466,793 GBP2023-12-31
1,466,793 GBP2022-12-25
Intangible Assets - Gross Cost
1,502,540 GBP2023-12-31
1,502,540 GBP2022-12-25
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
32,747 GBP2023-12-31
31,247 GBP2022-12-25
Goodwill
609,823 GBP2023-12-31
536,483 GBP2022-12-25
Intangible Assets - Accumulated Amortisation & Impairment
642,570 GBP2023-12-31
567,730 GBP2022-12-25
Intangible Assets - Increase From Amortisation Charge for Year
74,840 GBP2022-12-26 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,000 GBP2023-12-31
4,500 GBP2022-12-25
Goodwill
856,970 GBP2023-12-31
930,310 GBP2022-12-25
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,855,227 GBP2023-12-31
1,947,787 GBP2022-12-25
Computers
158,820 GBP2023-12-31
136,431 GBP2022-12-25
Property, Plant & Equipment - Gross Cost
2,014,047 GBP2023-12-31
2,084,218 GBP2022-12-25
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-405,877 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-405,877 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,353,823 GBP2022-12-25
Computers
94,684 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,448,507 GBP2022-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
176,345 GBP2022-12-26 ~ 2023-12-31
Computers, Owned/Freehold
13,191 GBP2022-12-26 ~ 2023-12-31
Owned/Freehold
189,536 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-405,877 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-405,877 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,124,291 GBP2023-12-31
Computers
107,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,232,166 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
730,936 GBP2023-12-31
593,964 GBP2022-12-25
Computers
50,945 GBP2023-12-31
41,747 GBP2022-12-25
Raw materials and consumables
59,354 GBP2023-12-31
63,758 GBP2022-12-25
Amounts Owed by Group Undertakings
Current
3,580,063 GBP2023-12-31
3,493,700 GBP2022-12-25
Other Debtors
Current
102,768 GBP2023-12-31
Prepayments/Accrued Income
Current
651,584 GBP2023-12-31
423,227 GBP2022-12-25
Trade Creditors/Trade Payables
Current
363,618 GBP2023-12-31
347,433 GBP2022-12-25
Amounts owed to group undertakings
Current
995,544 GBP2023-12-31
995,544 GBP2022-12-25
Corporation Tax Payable
Current
2,929 GBP2022-12-25
Accrued Liabilities/Deferred Income
Current
272,370 GBP2023-12-31
173,741 GBP2022-12-25
Creditors
Current
1,631,532 GBP2023-12-31
1,519,647 GBP2022-12-25
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-37,611 GBP2022-12-26 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
103,604 GBP2023-12-31
65,993 GBP2022-12-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-25
Par Value of Share
Class 1 ordinary share
1.002022-12-26 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
211,425 GBP2023-12-31
210,342 GBP2022-12-25
Between one and five year
491,342 GBP2023-12-31
426,433 GBP2022-12-25
More than five year
691,375 GBP2023-12-31
741,250 GBP2022-12-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,394,142 GBP2023-12-31
1,378,025 GBP2022-12-25