Average Number of Employees
4582019-12-30 ~ 2020-12-31
Comprehensive Income/Expense
4,707,318 GBP2019-12-30 ~ 2020-12-31
194,464 GBP2018-12-24 ~ 2019-12-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
384,344 GBP2019-12-29
Turnover/Revenue
16,399,399 GBP2019-12-30 ~ 2020-12-31
18,504,792 GBP2018-12-24 ~ 2019-12-29
Cost of Sales
10,268,406 GBP2019-12-30 ~ 2020-12-31
10,827,899 GBP2018-12-24 ~ 2019-12-29
Gross Profit/Loss
6,130,993 GBP2019-12-30 ~ 2020-12-31
7,676,893 GBP2018-12-24 ~ 2019-12-29
Administrative Expenses
6,091,625 GBP2019-12-30 ~ 2020-12-31
8,070,459 GBP2018-12-24 ~ 2019-12-29
Operating Profit/Loss
723,190 GBP2019-12-30 ~ 2020-12-31
-284,523 GBP2018-12-24 ~ 2019-12-29
Interest Payable/Similar Charges (Finance Costs)
234,866 GBP2019-12-30 ~ 2020-12-31
927,051 GBP2018-12-24 ~ 2019-12-29
Profit/Loss on Ordinary Activities Before Tax
-4,935,384 GBP2019-12-30 ~ 2020-12-31
88,426 GBP2018-12-24 ~ 2019-12-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-228,066 GBP2019-12-30 ~ 2020-12-31
-106,038 GBP2018-12-24 ~ 2019-12-29
Profit/Loss
-4,707,318 GBP2019-12-30 ~ 2020-12-31
194,464 GBP2018-12-24 ~ 2019-12-29
Equity
Retained earnings (accumulated losses)
-4,169,247 GBP2020-12-31
538,071 GBP2019-12-29
343,607 GBP2018-12-23
Intangible Assets
2,398,508 GBP2019-12-29
Property, Plant & Equipment
5,406,960 GBP2019-12-29
Fixed Assets - Investments
500,000 GBP2020-12-31
5,923,708 GBP2019-12-29
Fixed Assets
500,000 GBP2020-12-31
13,729,176 GBP2019-12-29
Total Inventories
164,400 GBP2019-12-29
Debtors
4,823,988 GBP2019-12-29
Cash at bank and in hand
147,024 GBP2020-12-31
87,952 GBP2019-12-29
Current Assets
147,024 GBP2020-12-31
5,076,340 GBP2019-12-29
Creditors
Amounts falling due within one year
4,816,171 GBP2020-12-31
17,883,001 GBP2019-12-29
Net Current Assets/Liabilities
4,669,147 GBP2020-12-31
12,806,661 GBP2019-12-29
Total Assets Less Current Liabilities
-4,169,147 GBP2020-12-31
922,515 GBP2019-12-29
Net Assets/Liabilities
-4,169,147 GBP2020-12-31
538,171 GBP2019-12-29
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-29
Equity
-4,169,147 GBP2020-12-31
538,171 GBP2019-12-29
Property, Plant & Equipment - Depreciation Expense
874,906 GBP2019-12-30 ~ 2020-12-31
928,037 GBP2018-12-24 ~ 2019-12-29
Wages/Salaries
4,415,989 GBP2019-12-30 ~ 2020-12-31
4,578,644 GBP2018-12-24 ~ 2019-12-29
Social Security Costs
196,325 GBP2019-12-30 ~ 2020-12-31
232,955 GBP2018-12-24 ~ 2019-12-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,940 GBP2019-12-30 ~ 2020-12-31
40,779 GBP2018-12-24 ~ 2019-12-29
Staff Costs/Employee Benefits Expense
4,659,254 GBP2019-12-30 ~ 2020-12-31
4,852,378 GBP2018-12-24 ~ 2019-12-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-384,344 GBP2019-12-30 ~ 2020-12-31
-106,038 GBP2018-12-24 ~ 2019-12-29
Tax Expense/Credit at Applicable Tax Rate
-937,723 GBP2019-12-30 ~ 2020-12-31
16,801 GBP2018-12-24 ~ 2019-12-29
Intangible Assets - Gross Cost
Net goodwill
2,284,805 GBP2019-12-29
Development expenditure
324,158 GBP2019-12-29
Intangible Assets - Gross Cost
2,608,963 GBP2019-12-29
Intangible assets - Disposals
Net goodwill
-2,284,805 GBP2019-12-30 ~ 2020-12-31
Intangible assets - Disposals
-2,629,709 GBP2019-12-30 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,939 GBP2019-12-29
Development expenditure
133,516 GBP2019-12-29
Intangible Assets - Accumulated Amortisation & Impairment
210,455 GBP2019-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,054 GBP2019-12-30 ~ 2020-12-31
Development expenditure
34,830 GBP2019-12-30 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
38,884 GBP2019-12-30 ~ 2020-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-80,993 GBP2019-12-30 ~ 2020-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-249,339 GBP2019-12-30 ~ 2020-12-31
Intangible Assets
Net goodwill
2,207,866 GBP2019-12-29
Development expenditure
190,642 GBP2019-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
71,659 GBP2019-12-29
Plant and equipment
3,513,323 GBP2019-12-29
Furniture and fittings
4,818,615 GBP2019-12-29
Property, Plant & Equipment - Gross Cost
8,403,597 GBP2019-12-29
Property, Plant & Equipment - Disposals
Land and buildings
-71,659 GBP2019-12-30 ~ 2020-12-31
Plant and equipment
-3,517,894 GBP2019-12-30 ~ 2020-12-31
Furniture and fittings
-5,068,366 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-8,657,919 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,930 GBP2019-12-29
Plant and equipment
1,350,097 GBP2019-12-29
Furniture and fittings
1,600,610 GBP2019-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,996,637 GBP2019-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,241 GBP2019-12-30 ~ 2020-12-31
Plant and equipment
355,493 GBP2019-12-30 ~ 2020-12-31
Furniture and fittings
512,172 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
874,906 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-53,171 GBP2019-12-30 ~ 2020-12-31
Plant and equipment
-1,705,590 GBP2019-12-30 ~ 2020-12-31
Furniture and fittings
-2,112,782 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,871,543 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
25,729 GBP2019-12-29
Plant and equipment
2,163,226 GBP2019-12-29
Furniture and fittings
3,218,005 GBP2019-12-29
Amounts invested in assets
Non-current
500,000 GBP2020-12-31
5,923,708 GBP2019-12-29
Finished Goods
164,400 GBP2019-12-29
Prepayments/Accrued Income
238,150 GBP2019-12-29
Amount of corporation tax that is recoverable
34,548 GBP2019-12-29
Other Debtors
157,197 GBP2019-12-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,916,631 GBP2019-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,130,009 GBP2019-12-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
153,788 GBP2019-12-29
Corporation Tax Payable
Amounts falling due within one year
156,493 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
297,703 GBP2019-12-29
Deferred Tax Liabilities
384,344 GBP2019-12-29
Par Value of Share
Class 1 ordinary share
1 shares2019-12-30 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2019-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
655,455 GBP2020-12-31
903,236 GBP2019-12-29
Between one and five year
2,508,867 GBP2020-12-31
3,543,915 GBP2019-12-29
More than five year
5,441,434 GBP2020-12-31
8,079,170 GBP2019-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,605,756 GBP2020-12-31
12,526,321 GBP2019-12-29