Cost of Sales
-16,301,157 GBP2023-01-02 ~ 2023-12-31
-12,453,528 GBP2022-01-03 ~ 2023-01-01
Administrative Expenses
-2,292,032 GBP2023-01-02 ~ 2023-12-31
-2,328,087 GBP2022-01-03 ~ 2023-01-01
Other Interest Receivable/Similar Income (Finance Income)
312 GBP2023-01-02 ~ 2023-12-31
0 GBP2022-01-03 ~ 2023-01-01
Profit/Loss on Ordinary Activities Before Tax
-339,793 GBP2023-01-02 ~ 2023-12-31
0 GBP2022-01-03 ~ 2023-01-01
Profit/Loss
-56,133 GBP2023-01-02 ~ 2023-12-31
165,219 GBP2022-01-03 ~ 2023-01-01
Equity
Retained earnings (accumulated losses)
539,754 GBP2023-12-31
595,887 GBP2023-01-01
430,668 GBP2022-01-02
Debtors
1,246,504 GBP2023-01-01
Cash at bank and in hand
6,602,133 GBP2023-12-31
5,937,554 GBP2023-01-01
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-01-01
Audit Fees/Expenses
15,750 GBP2023-01-02 ~ 2023-12-31
14,500 GBP2022-01-03 ~ 2023-01-01
Average Number of Employees
782023-01-02 ~ 2023-12-31
772022-01-03 ~ 2023-01-01
Wages/Salaries
6,737,526 GBP2023-01-02 ~ 2023-12-31
6,077,185 GBP2022-01-03 ~ 2023-01-01
Pension & Other Post-employment Benefit Costs/Other Pension Costs
119,778 GBP2023-01-02 ~ 2023-12-31
94,444 GBP2022-01-03 ~ 2023-01-01
Staff Costs/Employee Benefits Expense
6,998,355 GBP2023-01-02 ~ 2023-12-31
6,296,775 GBP2022-01-03 ~ 2023-01-01
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,661 GBP2023-01-02 ~ 2023-12-31
-27,541 GBP2022-01-03 ~ 2023-01-01
Trade Debtors/Trade Receivables
Current
709,118 GBP2023-12-31
528,050 GBP2023-01-01
Amount of corporation tax that is recoverable
Current
415,582 GBP2023-12-31
482,377 GBP2023-01-01
Amounts Owed by Group Undertakings
Current
1 GBP2023-12-31
1 GBP2023-01-01
Other Debtors
Current
4,164 GBP2023-12-31
40,221 GBP2023-01-01
Prepayments/Accrued Income
Current
136,736 GBP2023-12-31
82,344 GBP2023-01-01
Debtors
Current, Amounts falling due within one year
1,265,601 GBP2023-12-31
1,132,993 GBP2023-01-01
Trade Creditors/Trade Payables
Current
746,333 GBP2023-12-31
569,780 GBP2023-01-01
Amounts owed to group undertakings
Current
2,038,024 GBP2023-12-31
Corporation Tax Payable
Current
471,674 GBP2023-12-31
471,674 GBP2023-01-01
Other Taxation & Social Security Payable
Current
746,883 GBP2023-12-31
525,742 GBP2023-01-01
Other Creditors
Current
2,730,711 GBP2023-12-31
3,525,848 GBP2023-01-01
Accrued Liabilities/Deferred Income
Current
435,067 GBP2023-12-31
137,477 GBP2023-01-01
Creditors
Current
7,168,692 GBP2023-12-31
7,011,722 GBP2023-01-01