Cost of Sales
-25,962,992 GBP2024-01-01 ~ 2024-12-29
-24,431,956 GBP2023-01-02 ~ 2023-12-31
Administrative Expenses
-3,196,377 GBP2024-01-01 ~ 2024-12-29
-2,369,448 GBP2023-01-02 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
94,410 GBP2024-01-01 ~ 2024-12-29
102,473 GBP2023-01-02 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,891,206 GBP2024-01-01 ~ 2024-12-29
1,132,978 GBP2023-01-02 ~ 2023-12-31
Profit/Loss
1,971,590 GBP2024-01-01 ~ 2024-12-29
872,694 GBP2023-01-02 ~ 2023-12-31
Debtors
4,864,197 GBP2023-12-31
Cash at bank and in hand
3,671,544 GBP2024-12-29
942,714 GBP2023-12-31
Current Assets
9,306,576 GBP2024-12-29
5,806,911 GBP2023-12-31
Net Current Assets/Liabilities
5,750,884 GBP2024-12-29
3,716,894 GBP2023-12-31
Net Assets/Liabilities
4,673,498 GBP2024-12-29
2,701,908 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-29
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
4,673,497 GBP2024-12-29
2,701,907 GBP2023-12-31
1,829,213 GBP2023-01-01
Equity
4,673,498 GBP2024-12-29
2,701,908 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,971,590 GBP2024-01-01 ~ 2024-12-29
872,694 GBP2023-01-02 ~ 2023-12-31
Audit Fees/Expenses
16,000 GBP2024-01-01 ~ 2024-12-29
15,300 GBP2023-01-02 ~ 2023-12-31
Average Number of Employees
1612024-01-01 ~ 2024-12-29
1512023-01-02 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
209,556 GBP2023-01-02 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-74 GBP2024-01-01 ~ 2024-12-29
1,017 GBP2023-01-02 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
1,476,359 GBP2024-12-29
838,380 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
80,310 GBP2024-12-29
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,187,008 GBP2024-12-29
3,183,256 GBP2023-12-31
Other Debtors
Current
128,952 GBP2024-12-29
132,419 GBP2023-12-31
Prepayments/Accrued Income
Current
755,988 GBP2024-12-29
703,801 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,628,617 GBP2024-12-29
4,857,856 GBP2023-12-31
Trade Creditors/Trade Payables
Current
743,881 GBP2024-12-29
296,115 GBP2023-12-31
Corporation Tax Payable
Current
259,844 GBP2024-12-29
525,373 GBP2023-12-31
Other Taxation & Social Security Payable
Current
982,433 GBP2024-12-29
464,470 GBP2023-12-31
Other Creditors
Current
90,566 GBP2024-12-29
76,504 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,478,968 GBP2024-12-29
727,555 GBP2023-12-31
Creditors
Current
3,555,692 GBP2024-12-29
2,090,017 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,626 GBP2024-12-29
58,633 GBP2023-12-31
Between two and five year
221,681 GBP2024-12-29
280,314 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
303,307 GBP2024-12-29
338,947 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-29
1 shares2023-12-31