Turnover/Revenue
4,345,368 GBP2020-12-31 ~ 2021-12-30
3,844,299 GBP2019-12-29 ~ 2020-12-30
Cost of Sales
-4,675,706 GBP2020-12-31 ~ 2021-12-30
-4,958,896 GBP2019-12-29 ~ 2020-12-30
Gross Profit/Loss
-330,338 GBP2020-12-31 ~ 2021-12-30
-1,114,597 GBP2019-12-29 ~ 2020-12-30
Administrative Expenses
-2,021,126 GBP2020-12-31 ~ 2021-12-30
-1,593,274 GBP2019-12-29 ~ 2020-12-30
Operating Profit/Loss
-16,815 GBP2020-12-31 ~ 2021-12-30
85,579 GBP2019-12-29 ~ 2020-12-30
Other Interest Receivable/Similar Income (Finance Income)
22 GBP2020-12-31 ~ 2021-12-30
204 GBP2019-12-29 ~ 2020-12-30
Profit/Loss on Ordinary Activities Before Tax
-168,281 GBP2020-12-31 ~ 2021-12-30
-84,688 GBP2019-12-29 ~ 2020-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-12-31 ~ 2021-12-30
0 GBP2019-12-29 ~ 2020-12-30
Profit/Loss
-168,281 GBP2020-12-31 ~ 2021-12-30
-84,688 GBP2019-12-29 ~ 2020-12-30
Property, Plant & Equipment
816,565 GBP2021-12-30
968,926 GBP2020-12-30
Total Inventories
1,059,821 GBP2021-12-30
1,403,102 GBP2020-12-30
Debtors
439,811 GBP2021-12-30
327,691 GBP2020-12-30
Cash at bank and in hand
1,095,873 GBP2021-12-30
494,863 GBP2020-12-30
Current Assets
2,595,505 GBP2021-12-30
2,225,656 GBP2020-12-30
Creditors
Current, Amounts falling due within one year
-1,609,439 GBP2020-12-30
Net Current Assets/Liabilities
-1,364,899 GBP2021-12-30
616,217 GBP2020-12-30
Total Assets Less Current Liabilities
-548,334 GBP2021-12-30
1,585,143 GBP2020-12-30
Creditors
Non-current, Amounts falling due after one year
-945,973 GBP2021-12-30
Net Assets/Liabilities
-2,274,376 GBP2021-12-30
-2,106,095 GBP2020-12-30
Equity
Called up share capital
6,336 GBP2021-12-30
6,336 GBP2020-12-30
6,336 GBP2019-12-28
Share premium
5,330,664 GBP2021-12-30
5,330,664 GBP2020-12-30
5,330,664 GBP2019-12-28
Other miscellaneous reserve
61,170 GBP2021-12-30
61,170 GBP2020-12-30
61,170 GBP2019-12-28
Retained earnings (accumulated losses)
-7,672,546 GBP2021-12-30
-7,504,265 GBP2020-12-30
-7,419,577 GBP2019-12-28
Equity
-2,274,376 GBP2021-12-30
-2,106,095 GBP2020-12-30
-2,021,407 GBP2019-12-28
Profit/Loss
Retained earnings (accumulated losses)
-168,281 GBP2020-12-31 ~ 2021-12-30
-84,688 GBP2019-12-29 ~ 2020-12-30
Audit Fees/Expenses
33,600 GBP2020-12-31 ~ 2021-12-30
32,000 GBP2019-12-29 ~ 2020-12-30
Property, Plant & Equipment - Depreciation Expense
152,361 GBP2020-12-31 ~ 2021-12-30
152,361 GBP2019-12-29 ~ 2020-12-30
Average Number of Employees
1062020-12-31 ~ 2021-12-30
1152019-12-29 ~ 2020-12-30
Wages/Salaries
2,300,936 GBP2020-12-31 ~ 2021-12-30
1,786,477 GBP2019-12-29 ~ 2020-12-30
Social Security Costs
140,579 GBP2020-12-31 ~ 2021-12-30
126,744 GBP2019-12-29 ~ 2020-12-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,443 GBP2020-12-31 ~ 2021-12-30
24,595 GBP2019-12-29 ~ 2020-12-30
Staff Costs/Employee Benefits Expense
2,469,958 GBP2020-12-31 ~ 2021-12-30
1,937,816 GBP2019-12-29 ~ 2020-12-30
Director Remuneration
563,824 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,611,401 GBP2020-12-30
Furniture and fittings
302,209 GBP2020-12-30
Computers
315,561 GBP2020-12-30
Property, Plant & Equipment - Gross Cost
5,229,171 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,921,978 GBP2021-12-30
3,823,752 GBP2020-12-30
Furniture and fittings
197,650 GBP2021-12-30
166,958 GBP2020-12-30
Computers
292,978 GBP2021-12-30
269,535 GBP2020-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,412,606 GBP2021-12-30
4,260,245 GBP2020-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
98,226 GBP2020-12-31 ~ 2021-12-30
Furniture and fittings
30,692 GBP2020-12-31 ~ 2021-12-30
Computers
23,443 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,361 GBP2020-12-31 ~ 2021-12-30
Property, Plant & Equipment
Improvements to leasehold property
689,423 GBP2021-12-30
787,649 GBP2020-12-30
Furniture and fittings
104,559 GBP2021-12-30
135,251 GBP2020-12-30
Computers
22,583 GBP2021-12-30
46,026 GBP2020-12-30
Finished Goods/Goods for Resale
1,059,821 GBP2021-12-30
1,403,102 GBP2020-12-30
Other Debtors
Current
262,937 GBP2021-12-30
294,324 GBP2020-12-30
Prepayments/Accrued Income
Current
176,874 GBP2021-12-30
33,367 GBP2020-12-30
Debtors
Amounts falling due within one year, Current
439,811 GBP2021-12-30
Current, Amounts falling due within one year
327,691 GBP2020-12-30
Trade Creditors/Trade Payables
Current
71,989 GBP2021-12-30
34,703 GBP2020-12-30
Amounts owed to group undertakings
Current
2,511,905 GBP2021-12-30
460,993 GBP2020-12-30
Other Creditors
Current
244,746 GBP2021-12-30
314,810 GBP2020-12-30
Accrued Liabilities/Deferred Income
Current
1,131,764 GBP2021-12-30
798,933 GBP2020-12-30
Creditors
Current
3,960,404 GBP2021-12-30
1,609,439 GBP2020-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,347,210 GBP2021-12-30
1,256,863 GBP2020-12-30
Between two and five year
2,532,029 GBP2021-12-30
3,452,527 GBP2020-12-30
More than five year
0 GBP2021-12-30
131,250 GBP2020-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,840,640 GBP2020-12-30