Average Number of Employees
1122019-12-30 ~ 2020-12-31
1122018-12-24 ~ 2019-12-29
Comprehensive Income/Expense
913,595 GBP2019-12-30 ~ 2020-12-31
875,685 GBP2018-12-24 ~ 2019-12-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,117 GBP2019-12-29
Turnover/Revenue
6,658,327 GBP2019-12-30 ~ 2020-12-31
6,962,468 GBP2018-12-24 ~ 2019-12-29
Cost of Sales
3,821,865 GBP2019-12-30 ~ 2020-12-31
4,073,533 GBP2018-12-24 ~ 2019-12-29
Gross Profit/Loss
2,836,462 GBP2019-12-30 ~ 2020-12-31
2,888,935 GBP2018-12-24 ~ 2019-12-29
Administrative Expenses
1,775,093 GBP2019-12-30 ~ 2020-12-31
2,114,112 GBP2018-12-24 ~ 2019-12-29
Operating Profit/Loss
1,131,289 GBP2019-12-30 ~ 2020-12-31
898,703 GBP2018-12-24 ~ 2019-12-29
Profit/Loss on Ordinary Activities Before Tax
1,131,289 GBP2019-12-30 ~ 2020-12-31
898,703 GBP2018-12-24 ~ 2019-12-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
217,694 GBP2019-12-30 ~ 2020-12-31
23,018 GBP2018-12-24 ~ 2019-12-29
Profit/Loss
913,595 GBP2019-12-30 ~ 2020-12-31
875,685 GBP2018-12-24 ~ 2019-12-29
Equity
Retained earnings (accumulated losses)
6,918,632 GBP2020-12-31
6,005,037 GBP2019-12-29
5,129,352 GBP2018-12-23
Intangible Assets
122,245 GBP2019-12-29
Property, Plant & Equipment
1,026,334 GBP2019-12-29
Fixed Assets
1,148,579 GBP2019-12-29
Total Inventories
48,326 GBP2019-12-29
Debtors
7,075,567 GBP2020-12-31
5,289,989 GBP2019-12-29
Cash at bank and in hand
163,749 GBP2020-12-31
201,119 GBP2019-12-29
Current Assets
7,239,316 GBP2020-12-31
5,539,434 GBP2019-12-29
Creditors
Amounts falling due within one year
319,684 GBP2020-12-31
653,859 GBP2019-12-29
Net Current Assets/Liabilities
6,919,632 GBP2020-12-31
4,885,575 GBP2019-12-29
Total Assets Less Current Liabilities
6,919,632 GBP2020-12-31
6,034,154 GBP2019-12-29
Net Assets/Liabilities
6,919,632 GBP2020-12-31
6,006,037 GBP2019-12-29
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-29
Equity
6,919,632 GBP2020-12-31
6,006,037 GBP2019-12-29
Property, Plant & Equipment - Depreciation Expense
237,780 GBP2019-12-30 ~ 2020-12-31
228,414 GBP2018-12-24 ~ 2019-12-29
Wages/Salaries
1,515,382 GBP2019-12-30 ~ 2020-12-31
1,596,845 GBP2018-12-24 ~ 2019-12-29
Social Security Costs
103,292 GBP2019-12-30 ~ 2020-12-31
100,959 GBP2018-12-24 ~ 2019-12-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,947 GBP2019-12-30 ~ 2020-12-31
18,794 GBP2018-12-24 ~ 2019-12-29
Staff Costs/Employee Benefits Expense
1,641,621 GBP2019-12-30 ~ 2020-12-31
1,716,598 GBP2018-12-24 ~ 2019-12-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-28,117 GBP2019-12-30 ~ 2020-12-31
-33,467 GBP2018-12-24 ~ 2019-12-29
Tax Expense/Credit at Applicable Tax Rate
214,945 GBP2019-12-30 ~ 2020-12-31
170,754 GBP2018-12-24 ~ 2019-12-29
Intangible Assets - Gross Cost
Net goodwill
340,000 GBP2019-12-29
Development expenditure
109,468 GBP2019-12-29
Intangible Assets - Gross Cost
449,468 GBP2019-12-29
Intangible assets - Disposals
Net goodwill
-340,000 GBP2019-12-30 ~ 2020-12-31
Intangible assets - Disposals
-470,216 GBP2019-12-30 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
253,693 GBP2019-12-29
Development expenditure
73,530 GBP2019-12-29
Intangible Assets - Accumulated Amortisation & Impairment
327,223 GBP2019-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,924 GBP2019-12-30 ~ 2020-12-31
Development expenditure
5,746 GBP2019-12-30 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,670 GBP2019-12-30 ~ 2020-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-257,617 GBP2019-12-30 ~ 2020-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-336,893 GBP2019-12-30 ~ 2020-12-31
Intangible Assets
Net goodwill
86,307 GBP2019-12-29
Development expenditure
35,938 GBP2019-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,140,100 GBP2019-12-29
Furniture and fittings
2,616,913 GBP2019-12-29
Property, Plant & Equipment - Gross Cost
3,757,013 GBP2019-12-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,140,100 GBP2019-12-30 ~ 2020-12-31
Furniture and fittings
-2,878,411 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-4,018,511 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
712,200 GBP2019-12-29
Furniture and fittings
2,018,479 GBP2019-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,730,679 GBP2019-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,941 GBP2019-12-30 ~ 2020-12-31
Furniture and fittings
176,839 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,780 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-773,141 GBP2019-12-30 ~ 2020-12-31
Furniture and fittings
-2,195,318 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,968,459 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
427,900 GBP2019-12-29
Furniture and fittings
598,434 GBP2019-12-29
Finished Goods
48,326 GBP2019-12-29
Prepayments/Accrued Income
83,192 GBP2019-12-29
Other Debtors
92,014 GBP2019-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
245,603 GBP2019-12-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,052 GBP2019-12-29
Corporation Tax Payable
Amounts falling due within one year
319,684 GBP2020-12-31
73,873 GBP2019-12-29
Other Taxation & Social Security Payable
Amounts falling due within one year
156,844 GBP2019-12-29
Deferred Tax Liabilities
28,117 GBP2019-12-29
Par Value of Share
Class 1 ordinary share
1 shares2019-12-30 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-12-31
1,000 shares2019-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
203,918 GBP2020-12-31
203,918 GBP2019-12-29
Between one and five year
637,746 GBP2020-12-31
768,492 GBP2019-12-29
More than five year
599,070 GBP2020-12-31
813,966 GBP2019-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,440,734 GBP2020-12-31
1,786,376 GBP2019-12-29