Average Number of Employees
1762024-01-01 ~ 2024-12-29
1912022-12-26 ~ 2023-12-31
Intangible Assets
1,375 GBP2024-12-29
2,875 GBP2023-12-31
Property, Plant & Equipment
195,454 GBP2024-12-29
264,872 GBP2023-12-31
Fixed Assets
196,829 GBP2024-12-29
267,747 GBP2023-12-31
Total Inventories
60,244 GBP2024-12-29
50,207 GBP2023-12-31
Debtors
251,261 GBP2024-12-29
210,038 GBP2023-12-31
Cash at bank and in hand
902,885 GBP2024-12-29
667,223 GBP2023-12-31
Current Assets
1,214,390 GBP2024-12-29
927,468 GBP2023-12-31
Net Current Assets/Liabilities
404,490 GBP2024-12-29
16,064 GBP2023-12-31
Total Assets Less Current Liabilities
601,319 GBP2024-12-29
283,811 GBP2023-12-31
Net Assets/Liabilities
586,230 GBP2024-12-29
264,426 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-31
Retained earnings (accumulated losses)
586,130 GBP2024-12-29
264,326 GBP2023-12-31
Equity
586,230 GBP2024-12-29
264,426 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-29
Intangible Assets - Gross Cost
33,750 GBP2024-12-29
Intangible Assets - Accumulated Amortisation & Impairment
32,375 GBP2024-12-29
30,875 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
535,956 GBP2024-12-29
535,956 GBP2023-12-31
Furniture and fittings
870,023 GBP2024-12-29
892,932 GBP2023-12-31
Motor vehicles
30,762 GBP2024-12-29
30,762 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,436,741 GBP2024-12-29
1,459,650 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-35,449 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Disposals
-35,449 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
490,270 GBP2024-12-29
466,912 GBP2023-12-31
Furniture and fittings
723,048 GBP2024-12-29
700,827 GBP2023-12-31
Motor vehicles
27,969 GBP2024-12-29
27,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,241,287 GBP2024-12-29
1,194,778 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,358 GBP2024-01-01 ~ 2024-12-29
Furniture and fittings
45,905 GBP2024-01-01 ~ 2024-12-29
Motor vehicles
930 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,193 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,684 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,684 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings
45,686 GBP2024-12-29
69,044 GBP2023-12-31
Furniture and fittings
146,975 GBP2024-12-29
192,105 GBP2023-12-31
Motor vehicles
2,793 GBP2024-12-29
3,723 GBP2023-12-31
Raw Materials
60,244 GBP2024-12-29
50,207 GBP2023-12-31
Trade Debtors/Trade Receivables
84,729 GBP2024-12-29
44,596 GBP2023-12-31
Amounts owed by group undertakings and participating interests
15,000 GBP2024-12-29
15,000 GBP2023-12-31
Other Debtors
128,244 GBP2024-12-29
129,748 GBP2023-12-31
Amounts falling due after one year
30,179 GBP2024-12-29
71,373 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,091 GBP2024-12-29
182,832 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
9,334 GBP2024-12-29
70,978 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
325,069 GBP2024-12-29
329,156 GBP2023-12-31
Other Creditors
Amounts falling due within one year
312,406 GBP2024-12-29
328,438 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-29
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,500 GBP2024-12-29
138,500 GBP2023-12-31
Between one and five year
554,000 GBP2024-12-29
554,000 GBP2023-12-31
More than five year
765,041 GBP2024-12-29
903,162 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,457,541 GBP2024-12-29
1,595,662 GBP2023-12-31