Average Number of Employees
752023-12-25 ~ 2024-12-29
902022-12-25 ~ 2023-12-24
Comprehensive Income/Expense
-602,671 GBP2023-12-25 ~ 2024-12-29
-703,564 GBP2022-12-25 ~ 2023-12-24
Intangible Assets
2,541 GBP2024-12-29
4,168 GBP2023-12-24
Property, Plant & Equipment
200,550 GBP2024-12-29
184,748 GBP2023-12-24
Fixed Assets
203,091 GBP2024-12-29
188,916 GBP2023-12-24
Total Inventories
50,362 GBP2024-12-29
48,433 GBP2023-12-24
Debtors
Current
3,567,370 GBP2024-12-29
3,494,752 GBP2023-12-24
Cash at bank and in hand
290,055 GBP2024-12-29
87,416 GBP2023-12-24
Current Assets
3,907,787 GBP2024-12-29
3,630,601 GBP2023-12-24
Creditors
Current, Amounts falling due within one year
-2,623,603 GBP2023-12-24
Net Current Assets/Liabilities
390,152 GBP2024-12-29
1,006,998 GBP2023-12-24
Total Assets Less Current Liabilities
593,243 GBP2024-12-29
1,195,914 GBP2023-12-24
Net Assets/Liabilities
593,243 GBP2024-12-29
1,195,914 GBP2023-12-24
Equity
Called up share capital
1 GBP2024-12-29
1 GBP2023-12-24
1 GBP2022-12-25
Retained earnings (accumulated losses)
593,242 GBP2024-12-29
1,195,913 GBP2023-12-24
1,899,477 GBP2022-12-25
Equity
593,243 GBP2024-12-29
1,195,914 GBP2023-12-24
1,899,478 GBP2022-12-25
Profit/Loss
Retained earnings (accumulated losses)
-602,671 GBP2023-12-25 ~ 2024-12-29
-703,564 GBP2022-12-25 ~ 2023-12-24
Profit/Loss
-602,671 GBP2023-12-25 ~ 2024-12-29
-703,564 GBP2022-12-25 ~ 2023-12-24
Audit Fees/Expenses
18,632 GBP2022-12-25 ~ 2023-12-24
Wages/Salaries
1,854,944 GBP2023-12-25 ~ 2024-12-29
2,354,731 GBP2022-12-25 ~ 2023-12-24
Social Security Costs
159,142 GBP2023-12-25 ~ 2024-12-29
179,156 GBP2022-12-25 ~ 2023-12-24
Staff Costs/Employee Benefits Expense
2,026,028 GBP2023-12-25 ~ 2024-12-29
2,548,065 GBP2022-12-25 ~ 2023-12-24
Director Remuneration
139,437 GBP2022-12-25 ~ 2023-12-24
Other Interest Receivable/Similar Income (Finance Income)
996 GBP2023-12-25 ~ 2024-12-29
2,456 GBP2022-12-25 ~ 2023-12-24
Interest Payable/Similar Charges (Finance Costs)
10,688 GBP2023-12-25 ~ 2024-12-29
208,239 GBP2022-12-25 ~ 2023-12-24
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,546 GBP2023-12-25 ~ 2024-12-29
46,841 GBP2022-12-25 ~ 2023-12-24
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,546 GBP2023-12-25 ~ 2024-12-29
46,841 GBP2022-12-25 ~ 2023-12-24
Profit/Loss on Ordinary Activities Before Tax
-590,125 GBP2023-12-25 ~ 2024-12-29
-656,724 GBP2022-12-25 ~ 2023-12-24
Tax Expense/Credit at Applicable Tax Rate
-147,531 GBP2023-12-25 ~ 2024-12-29
-122,778 GBP2022-12-25 ~ 2023-12-24
Intangible Assets - Gross Cost
Computer software
10,275 GBP2024-12-29
10,275 GBP2023-12-24
Property, Plant & Equipment - Gross Cost
Furniture and fittings
918,790 GBP2024-12-29
833,757 GBP2023-12-24
Office equipment
56,083 GBP2024-12-29
54,017 GBP2023-12-24
Computers
182,439 GBP2024-12-29
175,214 GBP2023-12-24
Property, Plant & Equipment - Gross Cost
4,204,374 GBP2024-12-29
4,110,050 GBP2023-12-24
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-35,499 GBP2023-12-25 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals
-45,313 GBP2023-12-25 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
700,246 GBP2023-12-24
Office equipment
26,184 GBP2023-12-24
Computers
151,809 GBP2023-12-24
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,925,301 GBP2023-12-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
15,486 GBP2023-12-25 ~ 2024-12-29
Owned/Freehold
95,605 GBP2023-12-25 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-13,637 GBP2023-12-25 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,082 GBP2023-12-25 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
757,554 GBP2024-12-29
Office equipment
31,913 GBP2024-12-29
Computers
167,295 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,003,824 GBP2024-12-29
Property, Plant & Equipment
Furniture and fittings
161,236 GBP2024-12-29
133,511 GBP2023-12-24
Office equipment
24,170 GBP2024-12-29
27,832 GBP2023-12-24
Computers
15,144 GBP2024-12-29
23,405 GBP2023-12-24
Finished Goods/Goods for Resale
50,362 GBP2024-12-29
48,433 GBP2023-12-24
Trade Debtors/Trade Receivables
Current
54,672 GBP2024-12-29
53,389 GBP2023-12-24
Amounts Owed by Group Undertakings
Current
2,885,855 GBP2024-12-29
2,775,051 GBP2023-12-24
Other Debtors
Current
48,131 GBP2024-12-29
44,209 GBP2023-12-24
Prepayments/Accrued Income
Current
114,553 GBP2024-12-29
145,397 GBP2023-12-24
Debtors - Deferred Tax Asset
Current
464,159 GBP2024-12-29
476,706 GBP2023-12-24
Cash and Cash Equivalents
290,055 GBP2024-12-29
87,416 GBP2023-12-24
Trade Creditors/Trade Payables
Current
343,707 GBP2024-12-29
303,115 GBP2023-12-24
Amounts owed to group undertakings
Current
2,798,717 GBP2024-12-29
1,926,209 GBP2023-12-24
Taxation/Social Security Payable
Current
30,436 GBP2024-12-29
35,647 GBP2023-12-24
Other Creditors
Current
132,665 GBP2024-12-29
175,262 GBP2023-12-24
Accrued Liabilities/Deferred Income
Current
212,110 GBP2024-12-29
183,370 GBP2023-12-24
Creditors
Current
3,517,635 GBP2024-12-29
2,623,603 GBP2023-12-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-29
1 shares2023-12-24
Par Value of Share
Class 1 ordinary share
1.002023-12-25 ~ 2024-12-29