Average Number of Employees
1482024-01-01 ~ 2024-12-29
1622022-12-26 ~ 2023-12-31
Intangible Assets
78,476 GBP2024-12-29
87,796 GBP2023-12-31
Property, Plant & Equipment
379,252 GBP2024-12-29
338,026 GBP2023-12-31
Fixed Assets
457,728 GBP2024-12-29
425,822 GBP2023-12-31
Total Inventories
33,977 GBP2024-12-29
33,390 GBP2023-12-31
Debtors
Current
2,195,644 GBP2024-12-29
2,024,719 GBP2023-12-31
Current Assets
2,229,621 GBP2024-12-29
2,058,109 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-401,491 GBP2024-12-29
Net Current Assets/Liabilities
1,828,130 GBP2024-12-29
1,706,377 GBP2023-12-31
Total Assets Less Current Liabilities
2,285,858 GBP2024-12-29
2,132,199 GBP2023-12-31
Net Assets/Liabilities
2,261,507 GBP2024-12-29
2,111,849 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-29
400 GBP2023-12-31
Retained earnings (accumulated losses)
2,261,107 GBP2024-12-29
2,111,449 GBP2023-12-31
Equity
2,261,507 GBP2024-12-29
2,111,849 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
24,643 GBP2024-12-29
24,643 GBP2023-12-31
Goodwill
156,393 GBP2024-12-29
156,393 GBP2023-12-31
Intangible Assets - Gross Cost
181,036 GBP2024-12-29
181,036 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,643 GBP2024-12-29
17,143 GBP2023-12-31
Goodwill
83,917 GBP2024-12-29
76,097 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
102,560 GBP2024-12-29
93,240 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,320 GBP2024-01-01 ~ 2024-12-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,000 GBP2024-12-29
7,500 GBP2023-12-31
Goodwill
72,476 GBP2024-12-29
80,296 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
860,251 GBP2024-12-29
736,050 GBP2023-12-31
Computers
87,497 GBP2024-12-29
81,289 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
947,748 GBP2024-12-29
817,339 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,411 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals
-4,411 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
411,394 GBP2023-12-31
Computers
67,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
479,313 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
86,237 GBP2024-01-01 ~ 2024-12-29
Owned/Freehold
93,594 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,411 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,411 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
493,220 GBP2024-12-29
Computers
75,276 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,496 GBP2024-12-29
Property, Plant & Equipment
Furniture and fittings
367,031 GBP2024-12-29
324,656 GBP2023-12-31
Computers
12,221 GBP2024-12-29
13,370 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,867,419 GBP2024-12-29
1,756,388 GBP2023-12-31
Prepayments/Accrued Income
Current
328,225 GBP2024-12-29
268,331 GBP2023-12-31
Trade Creditors/Trade Payables
Current
184,829 GBP2024-12-29
166,104 GBP2023-12-31
Corporation Tax Payable
Current
66,747 GBP2024-12-29
71,038 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
149,915 GBP2024-12-29
114,590 GBP2023-12-31
Creditors
Current
401,491 GBP2024-12-29
351,732 GBP2023-12-31