Average Number of Employees
32022-12-26 ~ 2023-12-31
32021-12-27 ~ 2022-12-25
Intangible Assets - Gross Cost
Development expenditure
779,547 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
779,547 GBP2023-12-31
Property, Plant & Equipment
6,406 GBP2023-12-31
12,792 GBP2022-12-25
Fixed Assets - Investments
8 GBP2023-12-31
8 GBP2022-12-25
Fixed Assets
6,414 GBP2023-12-31
12,800 GBP2022-12-25
Total Inventories
89,045 GBP2023-12-31
106,475 GBP2022-12-25
Debtors
12,042 GBP2023-12-31
115,054 GBP2022-12-25
Cash at bank and in hand
3,711 GBP2023-12-31
4,707 GBP2022-12-25
Current Assets
104,798 GBP2023-12-31
226,236 GBP2022-12-25
Net Current Assets/Liabilities
-8,765,954 GBP2023-12-31
-8,801,560 GBP2022-12-25
Total Assets Less Current Liabilities
-8,759,540 GBP2023-12-31
-8,788,760 GBP2022-12-25
Net Assets/Liabilities
-8,759,540 GBP2023-12-31
-8,788,760 GBP2022-12-25
Equity
Called up share capital
10,676 GBP2023-12-31
10,676 GBP2022-12-25
Share premium
572,365 GBP2023-12-31
572,365 GBP2022-12-25
Retained earnings (accumulated losses)
-9,342,581 GBP2023-12-31
-9,371,801 GBP2022-12-25
Equity
-8,759,540 GBP2023-12-31
-8,788,760 GBP2022-12-25
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-12-26 ~ 2023-12-31
Motor vehicles
0.252022-12-26 ~ 2023-12-31
Intangible Assets - Gross Cost
779,547 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
779,547 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,200 GBP2023-12-31
18,361 GBP2022-12-25
Motor vehicles
22,770 GBP2022-12-25
Property, Plant & Equipment - Gross Cost
21,200 GBP2023-12-31
41,131 GBP2022-12-25
Property, Plant & Equipment - Disposals
Motor vehicles
-22,770 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-22,770 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,794 GBP2023-12-31
12,789 GBP2022-12-25
Motor vehicles
15,550 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,794 GBP2023-12-31
28,339 GBP2022-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,005 GBP2022-12-26 ~ 2023-12-31
Motor vehicles
1,655 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,660 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,205 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,205 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,406 GBP2023-12-31
5,572 GBP2022-12-25
Motor vehicles
7,220 GBP2022-12-25
Amounts invested in assets
Cost valuation, Non-current
7,168,123 GBP2023-12-31
Non-current
8 GBP2023-12-31
8 GBP2022-12-25
Raw Materials
89,045 GBP2023-12-31
106,475 GBP2022-12-25
Trade Debtors/Trade Receivables
11,508 GBP2023-12-31
16,329 GBP2022-12-25
Amounts owed by group undertakings and participating interests
97,606 GBP2022-12-25
Other Debtors
534 GBP2023-12-31
1,119 GBP2022-12-25
Trade Creditors/Trade Payables
Amounts falling due within one year
36,798 GBP2023-12-31
44,790 GBP2022-12-25
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,001 GBP2023-12-31
175,383 GBP2022-12-25
Other Taxation & Social Security Payable
Amounts falling due within one year
5,207 GBP2023-12-31
958 GBP2022-12-25
Other Creditors
Amounts falling due within one year
21,878 GBP2023-12-31
24,797 GBP2022-12-25
Par Value of Share
Class 1 ordinary share
0.10 shares2022-12-26 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106,758 shares2023-12-31
106,758 shares2022-12-25