Average Number of Employees
6882019-12-30 ~ 2020-12-31
7372018-12-24 ~ 2019-12-29
Profit/Loss
632,006 GBP2019-12-30 ~ 2020-12-31
408,231 GBP2018-12-24 ~ 2019-12-29
Turnover/Revenue
29,851,897 GBP2019-12-30 ~ 2020-12-31
32,720,482 GBP2018-12-24 ~ 2019-12-29
Cost of Sales
17,855,063 GBP2019-12-30 ~ 2020-12-31
19,092,099 GBP2018-12-24 ~ 2019-12-29
Gross Profit/Loss
11,996,834 GBP2019-12-30 ~ 2020-12-31
13,628,383 GBP2018-12-24 ~ 2019-12-29
Administrative Expenses
12,585,501 GBP2019-12-30 ~ 2020-12-31
14,017,866 GBP2018-12-24 ~ 2019-12-29
Operating Profit/Loss
602,066 GBP2019-12-30 ~ 2020-12-31
-297,098 GBP2018-12-24 ~ 2019-12-29
Other Interest Receivable/Similar Income (Finance Income)
813 GBP2018-12-24 ~ 2019-12-29
Profit/Loss on Ordinary Activities Before Tax
602,066 GBP2019-12-30 ~ 2020-12-31
-296,285 GBP2018-12-24 ~ 2019-12-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-29,940 GBP2019-12-30 ~ 2020-12-31
111,946 GBP2018-12-24 ~ 2019-12-29
Comprehensive Income/Expense
632,006 GBP2019-12-30 ~ 2020-12-31
-408,231 GBP2018-12-24 ~ 2019-12-29
Equity
Retained earnings (accumulated losses)
5,783,273 GBP2020-12-31
5,151,267 GBP2019-12-29
5,559,498 GBP2018-12-23
Intangible Assets
23,197,346 GBP2020-12-31
24,628,307 GBP2019-12-29
Property, Plant & Equipment
6,058,159 GBP2020-12-31
6,014,525 GBP2019-12-29
Fixed Assets
29,255,505 GBP2020-12-31
30,642,832 GBP2019-12-29
Total Inventories
347,210 GBP2020-12-31
282,500 GBP2019-12-29
Debtors
2,596,060 GBP2020-12-31
1,572,301 GBP2019-12-29
Cash at bank and in hand
3,948,050 GBP2020-12-31
1,124,596 GBP2019-12-29
Current Assets
6,891,320 GBP2020-12-31
2,979,397 GBP2019-12-29
Creditors
Amounts falling due within one year
29,862,391 GBP2020-12-31
27,705,548 GBP2019-12-29
Net Current Assets/Liabilities
22,971,071 GBP2020-12-31
24,726,151 GBP2019-12-29
Total Assets Less Current Liabilities
6,284,434 GBP2020-12-31
5,916,681 GBP2019-12-29
Net Assets/Liabilities
5,783,373 GBP2020-12-31
5,151,367 GBP2019-12-29
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-29
Equity
5,783,373 GBP2020-12-31
5,151,367 GBP2019-12-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
1,398,539 GBP2019-12-30 ~ 2020-12-31
1,345,488 GBP2018-12-24 ~ 2019-12-29
Average number of employees in administration and support functions
302018-12-24 ~ 2019-12-29
Wages/Salaries
9,186,127 GBP2019-12-30 ~ 2020-12-31
9,081,558 GBP2018-12-24 ~ 2019-12-29
Social Security Costs
541,632 GBP2019-12-30 ~ 2020-12-31
636,177 GBP2018-12-24 ~ 2019-12-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,678 GBP2019-12-30 ~ 2020-12-31
135,861 GBP2018-12-24 ~ 2019-12-29
Staff Costs/Employee Benefits Expense
9,846,437 GBP2019-12-30 ~ 2020-12-31
9,853,596 GBP2018-12-24 ~ 2019-12-29
Director Remuneration
196,206 GBP2018-12-24 ~ 2019-12-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-264,253 GBP2019-12-30 ~ 2020-12-31
14,645 GBP2018-12-24 ~ 2019-12-29
Tax Expense/Credit at Applicable Tax Rate
114,393 GBP2019-12-30 ~ 2020-12-31
-56,295 GBP2018-12-24 ~ 2019-12-29
Intangible Assets - Gross Cost
Net goodwill
28,633,718 GBP2020-12-31
28,633,718 GBP2019-12-29
Development expenditure
505,002 GBP2020-12-31
468,412 GBP2019-12-29
Intangible Assets - Gross Cost
29,138,720 GBP2020-12-31
29,102,130 GBP2019-12-29
Intangible assets - Disposals
-15,169 GBP2019-12-30 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,726,744 GBP2020-12-31
4,295,058 GBP2019-12-29
Development expenditure
214,630 GBP2020-12-31
178,765 GBP2019-12-29
Intangible Assets - Accumulated Amortisation & Impairment
5,941,374 GBP2020-12-31
4,473,823 GBP2019-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,431,686 GBP2019-12-30 ~ 2020-12-31
Development expenditure
54,120 GBP2019-12-30 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,485,806 GBP2019-12-30 ~ 2020-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-18,255 GBP2019-12-30 ~ 2020-12-31
Intangible Assets
Net goodwill
22,906,974 GBP2020-12-31
24,338,660 GBP2019-12-29
Development expenditure
290,372 GBP2020-12-31
289,647 GBP2019-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,383,852 GBP2020-12-31
9,999,784 GBP2019-12-29
Motor vehicles
47,258 GBP2020-12-31
9,153 GBP2019-12-29
Property, Plant & Equipment - Gross Cost
11,451,110 GBP2020-12-31
10,008,937 GBP2019-12-29
Land and buildings, Long leasehold
20,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,375,806 GBP2020-12-31
3,987,545 GBP2019-12-29
Motor vehicles
16,602 GBP2020-12-31
6,867 GBP2019-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,392,951 GBP2020-12-31
3,994,412 GBP2019-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,388,261 GBP2019-12-30 ~ 2020-12-31
Motor vehicles
9,735 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,398,539 GBP2019-12-30 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
19,457 GBP2020-12-31
Furniture and fittings
6,008,046 GBP2020-12-31
6,012,239 GBP2019-12-29
Motor vehicles
30,656 GBP2020-12-31
2,286 GBP2019-12-29
Finished Goods
347,210 GBP2020-12-31
282,500 GBP2019-12-29
Prepayments/Accrued Income
192,872 GBP2020-12-31
187,785 GBP2019-12-29
Amount of corporation tax that is recoverable
15,571 GBP2019-12-29
Other Debtors
1,151,926 GBP2020-12-31
1,368,945 GBP2019-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,361,239 GBP2020-12-31
2,873,860 GBP2019-12-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
908,723 GBP2020-12-31
462,420 GBP2019-12-29
Corporation Tax Payable
Amounts falling due within one year
201,235 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
298,331 GBP2020-12-31
863,576 GBP2019-12-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
451,061 GBP2020-12-31
715,314 GBP2019-12-29
Deferred Tax Liabilities
451,061 GBP2020-12-31
715,314 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
1,448,077 GBP2020-12-31
1,414,529 GBP2019-12-29
Between one and five year
5,631,994 GBP2020-12-31
5,551,062 GBP2019-12-29
More than five year
6,172,310 GBP2020-12-31
7,263,923 GBP2019-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,252,381 GBP2020-12-31
14,229,514 GBP2019-12-29