Average Number of Employees
912024-01-01 ~ 2024-12-29
742023-01-02 ~ 2023-12-31
Turnover/Revenue
21,348,960 GBP2024-01-01 ~ 2024-12-29
21,631,419 GBP2023-01-02 ~ 2023-12-31
Cost of Sales
-21,528,879 GBP2024-01-01 ~ 2024-12-29
-21,686,185 GBP2023-01-02 ~ 2023-12-31
Gross Profit/Loss
-179,919 GBP2024-01-01 ~ 2024-12-29
-54,766 GBP2023-01-02 ~ 2023-12-31
Administrative Expenses
-34,357 GBP2024-01-01 ~ 2024-12-29
-27,243 GBP2023-01-02 ~ 2023-12-31
Operating Profit/Loss
-155,513 GBP2024-01-01 ~ 2024-12-29
-67,793 GBP2023-01-02 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,916 GBP2024-01-01 ~ 2024-12-29
9,279 GBP2023-01-02 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-144,597 GBP2024-01-01 ~ 2024-12-29
-58,514 GBP2023-01-02 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
424,846 GBP2024-01-01 ~ 2024-12-29
224,257 GBP2023-01-02 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
427,514 GBP2024-12-29
147,265 GBP2023-12-31
663,555 GBP2023-01-02
Profit/Loss
Retained earnings (accumulated losses)
280,249 GBP2024-01-01 ~ 2024-12-29
165,743 GBP2023-01-02 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-682,033 GBP2023-01-02 ~ 2023-12-31
Debtors
Current
1,219,584 GBP2024-12-29
999,493 GBP2023-12-31
Cash at bank and in hand
2,010,809 GBP2024-12-29
3,588,529 GBP2023-12-31
Current Assets
3,230,393 GBP2024-12-29
4,588,022 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,210,657 GBP2023-12-31
Net Current Assets/Liabilities
703,084 GBP2024-12-29
377,365 GBP2023-12-31
Total Assets Less Current Liabilities
703,084 GBP2024-12-29
377,365 GBP2023-12-31
Net Assets/Liabilities
427,614 GBP2024-12-29
147,365 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-31
Equity
427,614 GBP2024-12-29
147,365 GBP2023-12-31
Audit Fees/Expenses
12,500 GBP2024-01-01 ~ 2024-12-29
12,000 GBP2023-01-02 ~ 2023-12-31
Wages/Salaries
5,045,239 GBP2024-01-01 ~ 2024-12-29
4,936,987 GBP2023-01-02 ~ 2023-12-31
Social Security Costs
109,877 GBP2024-01-01 ~ 2024-12-29
99,154 GBP2023-01-02 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,354,192 GBP2024-01-01 ~ 2024-12-29
5,231,258 GBP2023-01-02 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
5,465,344 GBP2024-12-29
5,465,344 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,465,344 GBP2024-12-29
5,465,344 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
747,795 GBP2024-12-29
747,795 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
747,795 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
747,795 GBP2024-12-29
Trade Debtors/Trade Receivables
Current
569,306 GBP2024-12-29
542,859 GBP2023-12-31
Other Debtors
Current
435,245 GBP2024-12-29
233,233 GBP2023-12-31
Prepayments/Accrued Income
Current
215,033 GBP2024-12-29
223,401 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,400 GBP2024-12-29
521,981 GBP2023-12-31
Amounts owed to group undertakings
Current
728,603 GBP2024-12-29
1,792,487 GBP2023-12-31
Taxation/Social Security Payable
Current
464,254 GBP2024-12-29
396,763 GBP2023-12-31
Other Creditors
Current
609,496 GBP2024-12-29
1,017,519 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
602,556 GBP2024-12-29
481,907 GBP2023-12-31
Creditors
Current
2,527,309 GBP2024-12-29
4,210,657 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-29
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-29