Average Number of Employees
1622022-12-26 ~ 2023-12-31
1632021-12-27 ~ 2022-12-25
Intangible Assets
87,796 GBP2023-12-31
97,116 GBP2022-12-25
Property, Plant & Equipment
338,026 GBP2023-12-31
407,993 GBP2022-12-25
Fixed Assets
425,822 GBP2023-12-31
505,109 GBP2022-12-25
Total Inventories
33,390 GBP2023-12-31
37,597 GBP2022-12-25
Debtors
Current
2,024,719 GBP2023-12-31
1,798,655 GBP2022-12-25
Current Assets
2,058,109 GBP2023-12-31
1,836,252 GBP2022-12-25
Creditors
Current, Amounts falling due within one year
-351,732 GBP2023-12-31
-360,619 GBP2022-12-25
Net Current Assets/Liabilities
1,706,377 GBP2023-12-31
1,475,633 GBP2022-12-25
Total Assets Less Current Liabilities
2,132,199 GBP2023-12-31
1,980,742 GBP2022-12-25
Net Assets/Liabilities
2,111,849 GBP2023-12-31
1,972,166 GBP2022-12-25
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-25
Retained earnings (accumulated losses)
2,111,449 GBP2023-12-31
1,971,766 GBP2022-12-25
Equity
2,111,849 GBP2023-12-31
1,972,166 GBP2022-12-25
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
24,643 GBP2023-12-31
24,643 GBP2022-12-25
Goodwill
156,393 GBP2023-12-31
156,393 GBP2022-12-25
Intangible Assets - Gross Cost
181,036 GBP2023-12-31
181,036 GBP2022-12-25
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,143 GBP2023-12-31
15,643 GBP2022-12-25
Goodwill
76,097 GBP2023-12-31
68,277 GBP2022-12-25
Intangible Assets - Accumulated Amortisation & Impairment
93,240 GBP2023-12-31
83,920 GBP2022-12-25
Intangible Assets - Increase From Amortisation Charge for Year
9,320 GBP2022-12-26 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,500 GBP2023-12-31
9,000 GBP2022-12-25
Goodwill
80,296 GBP2023-12-31
88,116 GBP2022-12-25
Property, Plant & Equipment - Gross Cost
Furniture and fittings
736,050 GBP2023-12-31
848,629 GBP2022-12-25
Computers
81,289 GBP2023-12-31
81,289 GBP2022-12-25
Property, Plant & Equipment - Gross Cost
817,339 GBP2023-12-31
929,918 GBP2022-12-25
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-119,999 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-119,999 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
464,409 GBP2022-12-25
Computers
57,516 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
521,925 GBP2022-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
66,984 GBP2022-12-26 ~ 2023-12-31
Computers, Owned/Freehold
10,403 GBP2022-12-26 ~ 2023-12-31
Owned/Freehold
77,387 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-119,999 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,999 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
411,394 GBP2023-12-31
Computers
67,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,313 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
324,656 GBP2023-12-31
384,220 GBP2022-12-25
Computers
13,370 GBP2023-12-31
23,773 GBP2022-12-25
Amounts Owed by Group Undertakings
Current
1,756,388 GBP2023-12-31
1,604,427 GBP2022-12-25
Prepayments/Accrued Income
Current
268,331 GBP2023-12-31
194,228 GBP2022-12-25
Trade Creditors/Trade Payables
Current
166,104 GBP2023-12-31
180,712 GBP2022-12-25
Corporation Tax Payable
Current
71,038 GBP2023-12-31
95,147 GBP2022-12-25
Accrued Liabilities/Deferred Income
Current
114,590 GBP2023-12-31
84,760 GBP2022-12-25
Creditors
Current
351,732 GBP2023-12-31
360,619 GBP2022-12-25