Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
77,497,000 GBP2018-12-28 ~ 2019-12-26
67,929,000 GBP2017-12-29 ~ 2018-12-27
Cost of Sales
-66,989,000 GBP2018-12-28 ~ 2019-12-26
-59,294,000 GBP2017-12-29 ~ 2018-12-27
Gross Profit/Loss
10,508,000 GBP2018-12-28 ~ 2019-12-26
8,635,000 GBP2017-12-29 ~ 2018-12-27
Administrative Expenses
-10,017,000 GBP2018-12-28 ~ 2019-12-26
-8,206,000 GBP2017-12-29 ~ 2018-12-27
Operating Profit/Loss
491,000 GBP2018-12-28 ~ 2019-12-26
429,000 GBP2017-12-29 ~ 2018-12-27
Interest Payable/Similar Charges (Finance Costs)
-319,000 GBP2018-12-28 ~ 2019-12-26
-260,000 GBP2017-12-29 ~ 2018-12-27
Profit/Loss on Ordinary Activities Before Tax
172,000 GBP2018-12-28 ~ 2019-12-26
169,000 GBP2017-12-29 ~ 2018-12-27
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-79,000 GBP2018-12-28 ~ 2019-12-26
-64,000 GBP2017-12-29 ~ 2018-12-27
Intangible Assets
464,000 GBP2019-12-26
518,000 GBP2018-12-27
Property, Plant & Equipment
828,000 GBP2019-12-26
1,005,000 GBP2018-12-27
Fixed Assets
1,292,000 GBP2019-12-26
1,523,000 GBP2018-12-27
Debtors
26,192,000 GBP2019-12-26
28,851,000 GBP2018-12-27
Cash at bank and in hand
3,212,000 GBP2019-12-26
621,000 GBP2018-12-27
Current Assets
29,404,000 GBP2019-12-26
29,472,000 GBP2018-12-27
Net Current Assets/Liabilities
-1,412,000 GBP2019-12-26
-1,745,000 GBP2018-12-27
Total Assets Less Current Liabilities
-120,000 GBP2019-12-26
-222,000 GBP2018-12-27
Net Assets/Liabilities
-226,000 GBP2019-12-26
-319,000 GBP2018-12-27
Equity
Called up share capital
20,000 GBP2019-12-26
20,000 GBP2018-12-27
Retained earnings (accumulated losses)
-246,000 GBP2019-12-26
-339,000 GBP2018-12-27
Equity
-226,000 GBP2019-12-26
-319,000 GBP2018-12-27
Average Number of Employees
752018-12-28 ~ 2019-12-26
742017-12-29 ~ 2018-12-27
Intangible Assets - Gross Cost
Net goodwill
1,089,000 GBP2019-12-26
1,089,000 GBP2018-12-27
Intangible Assets - Gross Cost
1,089,000 GBP2019-12-26
1,089,000 GBP2018-12-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
625,000 GBP2019-12-26
571,000 GBP2018-12-27
Intangible Assets - Accumulated Amortisation & Impairment
625,000 GBP2019-12-26
571,000 GBP2018-12-27
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
54,000 GBP2018-12-28 ~ 2019-12-26
Intangible Assets - Increase From Amortisation Charge for Year
54,000 GBP2018-12-28 ~ 2019-12-26
Intangible Assets
Net goodwill
464,000 GBP2019-12-26
518,000 GBP2018-12-27
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
536,000 GBP2019-12-26
486,000 GBP2018-12-27
Office equipment
2,918,000 GBP2019-12-26
2,779,000 GBP2018-12-27
Property, Plant & Equipment - Gross Cost
3,454,000 GBP2019-12-26
3,265,000 GBP2018-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
369,000 GBP2019-12-26
295,000 GBP2018-12-27
Office equipment
2,257,000 GBP2019-12-26
1,965,000 GBP2018-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,626,000 GBP2019-12-26
2,260,000 GBP2018-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
74,000 GBP2018-12-28 ~ 2019-12-26
Office equipment
282,000 GBP2018-12-28 ~ 2019-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356,000 GBP2018-12-28 ~ 2019-12-26
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
10,000 GBP2018-12-28 ~ 2019-12-26
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
167,000 GBP2019-12-26
191,000 GBP2018-12-27
Office equipment
661,000 GBP2019-12-26
814,000 GBP2018-12-27
Trade Debtors/Trade Receivables
26,192,000 GBP2019-12-26
28,851,000 GBP2018-12-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,429,000 GBP2019-12-26
7,491,000 GBP2018-12-27
Trade Creditors/Trade Payables
Amounts falling due within one year
4,972,000 GBP2019-12-26
4,477,000 GBP2018-12-27
Taxation/Social Security Payable
Amounts falling due within one year
308,000 GBP2019-12-26
193,000 GBP2018-12-27
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,565,000 GBP2019-12-26
12,260,000 GBP2018-12-27
Other Creditors
Amounts falling due within one year
7,542,000 GBP2019-12-26
6,796,000 GBP2018-12-27