Average Number of Employees
72022-12-26 ~ 2023-12-31
Profit/Loss
2,285,139 GBP2022-12-26 ~ 2023-12-31
647,736 GBP2021-12-27 ~ 2022-12-25
Turnover/Revenue
24,390,278 GBP2022-12-26 ~ 2023-12-31
19,223,802 GBP2021-12-27 ~ 2022-12-25
Cost of Sales
-20,819,630 GBP2022-12-26 ~ 2023-12-31
-17,152,496 GBP2021-12-27 ~ 2022-12-25
Gross Profit/Loss
3,570,648 GBP2022-12-26 ~ 2023-12-31
2,071,306 GBP2021-12-27 ~ 2022-12-25
Administrative Expenses
-905,250 GBP2022-12-26 ~ 2023-12-31
-1,034,943 GBP2021-12-27 ~ 2022-12-25
Operating Profit/Loss
2,665,398 GBP2022-12-26 ~ 2023-12-31
1,036,363 GBP2021-12-27 ~ 2022-12-25
Other Interest Receivable/Similar Income (Finance Income)
40 GBP2022-12-26 ~ 2023-12-31
21 GBP2021-12-27 ~ 2022-12-25
Profit/Loss on Ordinary Activities Before Tax
2,296,613 GBP2022-12-26 ~ 2023-12-31
800,949 GBP2021-12-27 ~ 2022-12-25
Comprehensive Income/Expense
2,285,139 GBP2022-12-26 ~ 2023-12-31
647,736 GBP2021-12-27 ~ 2022-12-25
Fixed Assets - Investments
862 GBP2023-12-31
862 GBP2022-12-25
Total Inventories
3,519,915 GBP2023-12-31
6,479,731 GBP2022-12-25
Debtors
5,160,244 GBP2023-12-31
4,054,321 GBP2022-12-25
Cash at bank and in hand
1,080,100 GBP2023-12-31
1,121,727 GBP2022-12-25
Current Assets
9,760,259 GBP2023-12-31
11,655,779 GBP2022-12-25
Net Current Assets/Liabilities
4,911,548 GBP2023-12-31
2,626,409 GBP2022-12-25
Total Assets Less Current Liabilities
4,912,410 GBP2023-12-31
2,627,271 GBP2022-12-25
Net Assets/Liabilities
4,912,410 GBP2023-12-31
2,627,271 GBP2022-12-25
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-25
1 GBP2021-12-26
Retained earnings (accumulated losses)
4,912,409 GBP2023-12-31
2,627,270 GBP2022-12-25
1,979,534 GBP2021-12-26
Equity
4,912,410 GBP2023-12-31
2,627,271 GBP2022-12-25
1,979,535 GBP2021-12-26
Profit/Loss
Retained earnings (accumulated losses)
2,285,139 GBP2022-12-26 ~ 2023-12-31
647,736 GBP2021-12-27 ~ 2022-12-25
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,285,139 GBP2022-12-26 ~ 2023-12-31
647,736 GBP2021-12-27 ~ 2022-12-25
Average number of employees in administration and support functions
72022-12-26 ~ 2023-12-31
72021-12-27 ~ 2022-12-25
Wages/Salaries
149,083 GBP2022-12-26 ~ 2023-12-31
187,262 GBP2021-12-27 ~ 2022-12-25
Social Security Costs
7,289 GBP2022-12-26 ~ 2023-12-31
13,398 GBP2021-12-27 ~ 2022-12-25
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,155 GBP2022-12-26 ~ 2023-12-31
2,925 GBP2021-12-27 ~ 2022-12-25
Staff Costs/Employee Benefits Expense
159,527 GBP2022-12-26 ~ 2023-12-31
203,585 GBP2021-12-27 ~ 2022-12-25
Director Remuneration
107,000 GBP2022-12-26 ~ 2023-12-31
12,000 GBP2021-12-27 ~ 2022-12-25
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
92 GBP2022-12-26 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
540,176 GBP2022-12-26 ~ 2023-12-31
152,180 GBP2021-12-27 ~ 2022-12-25
Amounts invested in assets
Cost valuation, Non-current
862 GBP2023-12-31
Non-current
862 GBP2023-12-31
862 GBP2022-12-25
Finished Goods
3,519,915 GBP2023-12-31
6,479,731 GBP2022-12-25
Trade Debtors/Trade Receivables
924,234 GBP2023-12-31
343,612 GBP2022-12-25
Prepayments/Accrued Income
86,067 GBP2023-12-31
54,446 GBP2022-12-25
Other Debtors
362,346 GBP2023-12-31
261,662 GBP2022-12-25
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,622,231 GBP2023-12-31
7,217,588 GBP2022-12-25
Trade Creditors/Trade Payables
Amounts falling due within one year
1,457,577 GBP2023-12-31
1,028,928 GBP2022-12-25
Accrued Liabilities/Deferred Income
Amounts falling due within one year
753,432 GBP2023-12-31
282,500 GBP2022-12-25
Corporation Tax Payable
Amounts falling due within one year
11,540 GBP2023-12-31
496,407 GBP2022-12-25
Other Taxation & Social Security Payable
Amounts falling due within one year
3,313 GBP2023-12-31
3,315 GBP2022-12-25
Other Creditors
Amounts falling due within one year
618 GBP2023-12-31
632 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
1 shares2023-12-31
1 shares2022-12-25