Average Number of Employees
1612022-12-26 ~ 2023-12-31
1432021-12-27 ~ 2022-12-25
Property, Plant & Equipment
198,299 GBP2023-12-31
243,456 GBP2022-12-25
Total Inventories
37,524 GBP2023-12-31
44,602 GBP2022-12-25
Debtors
1,007,356 GBP2023-12-31
748,347 GBP2022-12-25
Cash at bank and in hand
215,707 GBP2023-12-31
274,246 GBP2022-12-25
Current Assets
1,260,587 GBP2023-12-31
1,067,195 GBP2022-12-25
Net Current Assets/Liabilities
631,791 GBP2023-12-31
459,991 GBP2022-12-25
Total Assets Less Current Liabilities
830,090 GBP2023-12-31
703,447 GBP2022-12-25
Net Assets/Liabilities
830,090 GBP2023-12-31
703,447 GBP2022-12-25
Equity
Called up share capital
150,000 GBP2023-12-31
150,000 GBP2022-12-25
Retained earnings (accumulated losses)
680,090 GBP2023-12-31
553,447 GBP2022-12-25
Equity
830,090 GBP2023-12-31
703,447 GBP2022-12-25
Intangible Assets - Gross Cost
Net goodwill
75,076 GBP2023-12-31
Intangible Assets - Gross Cost
93,372 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,076 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
93,372 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
498,697 GBP2023-12-31
499,910 GBP2022-12-25
Furniture and fittings
714,996 GBP2023-12-31
717,669 GBP2022-12-25
Property, Plant & Equipment - Gross Cost
1,213,693 GBP2023-12-31
1,217,579 GBP2022-12-25
Property, Plant & Equipment - Disposals
Land and buildings
-1,213 GBP2022-12-26 ~ 2023-12-31
Furniture and fittings
-20,826 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-22,039 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
431,784 GBP2023-12-31
410,039 GBP2022-12-25
Furniture and fittings
583,610 GBP2023-12-31
564,084 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,015,394 GBP2023-12-31
974,123 GBP2022-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,958 GBP2022-12-26 ~ 2023-12-31
Furniture and fittings
32,006 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,964 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,213 GBP2022-12-26 ~ 2023-12-31
Furniture and fittings
-12,480 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,693 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
66,913 GBP2023-12-31
89,871 GBP2022-12-25
Furniture and fittings
131,386 GBP2023-12-31
153,585 GBP2022-12-25
Raw Materials
37,524 GBP2023-12-31
44,602 GBP2022-12-25
Trade Debtors/Trade Receivables
34,778 GBP2023-12-31
10,578 GBP2022-12-25
Amounts owed by group undertakings and participating interests
850,000 GBP2023-12-31
600,000 GBP2022-12-25
Other Debtors
104,249 GBP2023-12-31
116,749 GBP2022-12-25
Amounts falling due after one year
49,070 GBP2023-12-31
55,811 GBP2022-12-25
Trade Creditors/Trade Payables
Amounts falling due within one year
138,196 GBP2023-12-31
129,720 GBP2022-12-25
Accrued Liabilities/Deferred Income
Amounts falling due within one year
297,392 GBP2023-12-31
233,565 GBP2022-12-25
Corporation Tax Payable
Amounts falling due within one year
17,233 GBP2023-12-31
68,870 GBP2022-12-25
Other Taxation & Social Security Payable
Amounts falling due within one year
175,875 GBP2023-12-31
169,651 GBP2022-12-25
Other Creditors
Amounts falling due within one year
4,211 GBP2022-12-25
Par Value of Share
Class 1 ordinary share
1 shares2022-12-26 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2023-12-31
150,000 shares2022-12-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,250 GBP2023-12-31
85,250 GBP2022-12-25
Between one and five year
318,171 GBP2023-12-31
341,000 GBP2022-12-25
More than five year
450,781 GBP2023-12-31
514,603 GBP2022-12-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
854,202 GBP2023-12-31
940,853 GBP2022-12-25