Average Number of Employees
132022-12-26 ~ 2023-12-31
122021-12-27 ~ 2022-12-25
Property, Plant & Equipment
29,226 GBP2023-12-31
38,722 GBP2022-12-25
Fixed Assets
29,226 GBP2023-12-31
38,722 GBP2022-12-25
Total Inventories
6,225 GBP2023-12-31
5,310 GBP2022-12-25
Debtors
Current
33,071 GBP2023-12-31
18,849 GBP2022-12-25
Cash at bank and in hand
7,517 GBP2023-12-31
6,328 GBP2022-12-25
Current Assets
46,813 GBP2023-12-31
30,487 GBP2022-12-25
Creditors
Current, Amounts falling due within one year
-276,128 GBP2023-12-31
-204,333 GBP2022-12-25
Net Current Assets/Liabilities
-229,315 GBP2023-12-31
-173,846 GBP2022-12-25
Total Assets Less Current Liabilities
-200,089 GBP2023-12-31
-135,124 GBP2022-12-25
Net Assets/Liabilities
-200,089 GBP2023-12-31
-135,124 GBP2022-12-25
Equity
Called up share capital
6,737 GBP2023-12-31
6,737 GBP2022-12-25
Share premium
83,263 GBP2023-12-31
83,263 GBP2022-12-25
Retained earnings (accumulated losses)
-290,089 GBP2023-12-31
-225,124 GBP2022-12-25
Equity
-200,089 GBP2023-12-31
-135,124 GBP2022-12-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,240 GBP2023-12-31
43,240 GBP2022-12-25
Furniture and fittings
143,658 GBP2023-12-31
143,070 GBP2022-12-25
Computers
10,107 GBP2023-12-31
9,502 GBP2022-12-25
Property, Plant & Equipment - Gross Cost
425,042 GBP2023-12-31
423,234 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
42,840 GBP2022-12-25
Furniture and fittings
139,863 GBP2022-12-25
Computers
8,953 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
384,512 GBP2022-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
200 GBP2022-12-26 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
806 GBP2022-12-26 ~ 2023-12-31
Computers, Owned/Freehold
330 GBP2022-12-26 ~ 2023-12-31
Owned/Freehold
11,304 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,040 GBP2023-12-31
Furniture and fittings
140,669 GBP2023-12-31
Computers
9,283 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,816 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
200 GBP2023-12-31
400 GBP2022-12-25
Furniture and fittings
2,989 GBP2023-12-31
3,207 GBP2022-12-25
Computers
824 GBP2023-12-31
549 GBP2022-12-25
Other Debtors
Current
6,130 GBP2022-12-25
Prepayments/Accrued Income
Current
33,071 GBP2023-12-31
12,719 GBP2022-12-25
Trade Creditors/Trade Payables
Current
21,793 GBP2023-12-31
17,828 GBP2022-12-25
Amounts owed to group undertakings
Current
102,674 GBP2023-12-31
81,536 GBP2022-12-25
Corporation Tax Payable
Current
2,818 GBP2023-12-31
11,081 GBP2022-12-25
Taxation/Social Security Payable
Current
39,731 GBP2023-12-31
34,022 GBP2022-12-25
Other Creditors
Current
90,277 GBP2023-12-31
44,752 GBP2022-12-25
Accrued Liabilities/Deferred Income
Current
18,835 GBP2023-12-31
15,114 GBP2022-12-25
Creditors
Current
276,128 GBP2023-12-31
204,333 GBP2022-12-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,737 shares2023-12-31
6,737 shares2022-12-25
Par Value of Share
Class 1 ordinary share
1.002022-12-26 ~ 2023-12-31