Average Number of Employees
3532024-01-01 ~ 2024-12-29
3802022-12-26 ~ 2023-12-31
Turnover/Revenue
14,260,268 GBP2024-01-01 ~ 2024-12-29
14,429,367 GBP2022-12-26 ~ 2023-12-31
Cost of Sales
-9,808,720 GBP2024-01-01 ~ 2024-12-29
-10,062,556 GBP2022-12-26 ~ 2023-12-31
Gross Profit/Loss
4,451,548 GBP2024-01-01 ~ 2024-12-29
4,366,811 GBP2022-12-26 ~ 2023-12-31
Administrative Expenses
-3,072,391 GBP2024-01-01 ~ 2024-12-29
-2,962,485 GBP2022-12-26 ~ 2023-12-31
Operating Profit/Loss
1,429,157 GBP2024-01-01 ~ 2024-12-29
1,504,326 GBP2022-12-26 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,671 GBP2024-01-01 ~ 2024-12-29
Profit/Loss on Ordinary Activities Before Tax
1,449,828 GBP2024-01-01 ~ 2024-12-29
1,504,326 GBP2022-12-26 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
4,381,273 GBP2024-12-29
4,300,384 GBP2023-12-31
3,965,466 GBP2022-12-26
Profit/Loss
Retained earnings (accumulated losses)
1,080,889 GBP2024-01-01 ~ 2024-12-29
1,134,918 GBP2022-12-26 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-01-01 ~ 2024-12-29
-800,000 GBP2022-12-26 ~ 2023-12-31
Intangible Assets
785,130 GBP2024-12-29
859,970 GBP2023-12-31
Property, Plant & Equipment
780,112 GBP2024-12-29
781,881 GBP2023-12-31
Fixed Assets
1,565,242 GBP2024-12-29
1,641,851 GBP2023-12-31
Total Inventories
64,092 GBP2024-12-29
59,354 GBP2023-12-31
Debtors
Current
4,651,961 GBP2024-12-29
4,334,415 GBP2023-12-31
Current Assets
4,716,053 GBP2024-12-29
4,393,769 GBP2023-12-31
Net Current Assets/Liabilities
2,909,823 GBP2024-12-29
2,762,237 GBP2023-12-31
Total Assets Less Current Liabilities
4,475,065 GBP2024-12-29
4,404,088 GBP2023-12-31
Net Assets/Liabilities
4,381,373 GBP2024-12-29
4,300,484 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-31
Equity
4,381,373 GBP2024-12-29
4,300,484 GBP2023-12-31
Wages/Salaries
4,075,509 GBP2024-01-01 ~ 2024-12-29
3,895,664 GBP2022-12-26 ~ 2023-12-31
Social Security Costs
175,575 GBP2024-01-01 ~ 2024-12-29
153,343 GBP2022-12-26 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,295,978 GBP2024-01-01 ~ 2024-12-29
4,087,400 GBP2022-12-26 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,912 GBP2024-01-01 ~ 2024-12-29
13,473 GBP2022-12-26 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
362,457 GBP2024-01-01 ~ 2024-12-29
360,308 GBP2022-12-26 ~ 2023-12-31
Dividends Paid on Shares
1,000,000 GBP2024-01-01 ~ 2024-12-29
800,000 GBP2022-12-26 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
35,747 GBP2024-12-29
35,747 GBP2023-12-31
Goodwill
1,466,793 GBP2024-12-29
1,466,793 GBP2023-12-31
Intangible Assets - Gross Cost
1,502,540 GBP2024-12-29
1,502,540 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
34,247 GBP2024-12-29
32,747 GBP2023-12-31
Goodwill
683,163 GBP2024-12-29
609,823 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
717,410 GBP2024-12-29
642,570 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
74,840 GBP2024-01-01 ~ 2024-12-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,500 GBP2024-12-29
3,000 GBP2023-12-31
Goodwill
783,630 GBP2024-12-29
856,970 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,925,980 GBP2024-12-29
1,855,227 GBP2023-12-31
Computers
163,293 GBP2024-12-29
158,820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,089,273 GBP2024-12-29
2,014,047 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-108,321 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals
-108,321 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,124,291 GBP2023-12-31
Computers
107,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,232,166 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
168,396 GBP2024-01-01 ~ 2024-12-29
Computers, Owned/Freehold
16,920 GBP2024-01-01 ~ 2024-12-29
Owned/Freehold
185,316 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-108,321 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,321 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,184,366 GBP2024-12-29
Computers
124,795 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,309,161 GBP2024-12-29
Property, Plant & Equipment
Furniture and fittings
741,614 GBP2024-12-29
730,936 GBP2023-12-31
Computers
38,498 GBP2024-12-29
50,945 GBP2023-12-31
Raw materials and consumables
64,092 GBP2024-12-29
59,354 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,922,343 GBP2024-12-29
3,580,063 GBP2023-12-31
Other Debtors
Current
102,768 GBP2023-12-31
Prepayments/Accrued Income
Current
729,618 GBP2024-12-29
651,584 GBP2023-12-31
Trade Creditors/Trade Payables
Current
370,969 GBP2024-12-29
363,618 GBP2023-12-31
Amounts owed to group undertakings
Current
995,544 GBP2024-12-29
995,544 GBP2023-12-31
Corporation Tax Payable
Current
130,812 GBP2024-12-29
Accrued Liabilities/Deferred Income
Current
308,905 GBP2024-12-29
272,370 GBP2023-12-31
Creditors
Current
1,806,230 GBP2024-12-29
1,631,532 GBP2023-12-31
Net Deferred Tax Liability/Asset
-93,692 GBP2024-12-29
-103,604 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,912 GBP2024-01-01 ~ 2024-12-29
Deferred Tax Liabilities
Accelerated tax depreciation
-93,692 GBP2024-12-29
-103,604 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-29
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
216,592 GBP2024-12-29
211,425 GBP2023-12-31
Between one and five year
654,000 GBP2024-12-29
491,342 GBP2023-12-31
More than five year
853,583 GBP2024-12-29
691,375 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,724,175 GBP2024-12-29
1,394,142 GBP2023-12-31