Average Number of Employees
1142023-12-25 ~ 2024-12-29
1282022-12-26 ~ 2023-12-24
Turnover/Revenue
7,812,067 GBP2023-12-25 ~ 2024-12-29
9,221,935 GBP2022-12-26 ~ 2023-12-24
Cost of Sales
-3,745,138 GBP2023-12-25 ~ 2024-12-29
-5,375,180 GBP2022-12-26 ~ 2023-12-24
Gross Profit/Loss
4,066,929 GBP2023-12-25 ~ 2024-12-29
3,846,755 GBP2022-12-26 ~ 2023-12-24
Administrative Expenses
-5,774,852 GBP2023-12-25 ~ 2024-12-29
-5,113,762 GBP2022-12-26 ~ 2023-12-24
Operating Profit/Loss
-1,769,691 GBP2023-12-25 ~ 2024-12-29
-1,436,340 GBP2022-12-26 ~ 2023-12-24
Other Interest Receivable/Similar Income (Finance Income)
1,647 GBP2023-12-25 ~ 2024-12-29
3,798 GBP2022-12-26 ~ 2023-12-24
Profit/Loss on Ordinary Activities Before Tax
-1,804,938 GBP2023-12-25 ~ 2024-12-29
-1,782,372 GBP2022-12-26 ~ 2023-12-24
Profit/Loss
-2,041,491 GBP2023-12-25 ~ 2024-12-29
-1,507,746 GBP2022-12-26 ~ 2023-12-24
Comprehensive Income/Expense
-2,041,491 GBP2023-12-25 ~ 2024-12-29
-1,507,746 GBP2022-12-26 ~ 2023-12-24
Intangible Assets
2,362 GBP2024-12-29
799 GBP2023-12-24
Property, Plant & Equipment
4,389,724 GBP2024-12-29
4,228,174 GBP2023-12-24
Fixed Assets
4,392,086 GBP2024-12-29
4,228,973 GBP2023-12-24
Total Inventories
108,202 GBP2024-12-29
90,322 GBP2023-12-24
Debtors
Current
3,263,075 GBP2024-12-29
3,347,414 GBP2023-12-24
Cash at bank and in hand
189,806 GBP2024-12-29
67,519 GBP2023-12-24
Current Assets
3,561,083 GBP2024-12-29
3,505,255 GBP2023-12-24
Creditors
Current, Amounts falling due within one year
-11,457,834 GBP2023-12-24
Net Current Assets/Liabilities
-10,157,183 GBP2024-12-29
-7,952,579 GBP2023-12-24
Total Assets Less Current Liabilities
-5,765,097 GBP2024-12-29
-3,723,606 GBP2023-12-24
Net Assets/Liabilities
-5,765,097 GBP2024-12-29
-3,723,606 GBP2023-12-24
Equity
Called up share capital
1 GBP2024-12-29
1 GBP2023-12-24
1 GBP2022-12-26
Retained earnings (accumulated losses)
-5,765,098 GBP2024-12-29
-3,723,607 GBP2023-12-24
-2,215,861 GBP2022-12-26
Equity
-5,765,097 GBP2024-12-29
-3,723,606 GBP2023-12-24
-2,215,860 GBP2022-12-26
Profit/Loss
Retained earnings (accumulated losses)
-2,041,491 GBP2023-12-25 ~ 2024-12-29
-1,507,746 GBP2022-12-26 ~ 2023-12-24
Wages/Salaries
2,927,887 GBP2023-12-25 ~ 2024-12-29
3,692,418 GBP2022-12-26 ~ 2023-12-24
Social Security Costs
243,641 GBP2023-12-25 ~ 2024-12-29
279,311 GBP2022-12-26 ~ 2023-12-24
Staff Costs/Employee Benefits Expense
3,188,060 GBP2023-12-25 ~ 2024-12-29
3,990,764 GBP2022-12-26 ~ 2023-12-24
Director Remuneration
215,608 GBP2022-12-26 ~ 2023-12-24
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
236,553 GBP2023-12-25 ~ 2024-12-29
-275,536 GBP2022-12-26 ~ 2023-12-24
Tax Expense/Credit at Applicable Tax Rate
-451,234 GBP2023-12-25 ~ 2024-12-29
-338,651 GBP2022-12-26 ~ 2023-12-24
Intangible Assets - Gross Cost
Computer software
3,371 GBP2024-12-29
1,287 GBP2023-12-24
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,873,305 GBP2024-12-29
1,384,483 GBP2023-12-24
Office equipment
1,032,855 GBP2024-12-29
566,556 GBP2023-12-24
Computers
394,284 GBP2024-12-29
400,129 GBP2023-12-24
Property, Plant & Equipment - Gross Cost
8,132,699 GBP2024-12-29
7,164,230 GBP2023-12-24
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,094 GBP2023-12-25 ~ 2024-12-29
Computers
-9,730 GBP2023-12-25 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals
-16,744 GBP2023-12-25 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
708,796 GBP2023-12-24
Office equipment
516,548 GBP2023-12-24
Computers
307,498 GBP2023-12-24
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,936,057 GBP2023-12-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
811,025 GBP2023-12-25 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,047 GBP2023-12-25 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,107 GBP2023-12-25 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,031,769 GBP2024-12-29
Office equipment
569,688 GBP2024-12-29
Computers
345,192 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,742,975 GBP2024-12-29
Property, Plant & Equipment
Furniture and fittings
841,536 GBP2024-12-29
675,688 GBP2023-12-24
Office equipment
463,167 GBP2024-12-29
50,008 GBP2023-12-24
Computers
49,092 GBP2024-12-29
92,631 GBP2023-12-24
Finished Goods/Goods for Resale
108,202 GBP2024-12-29
90,322 GBP2023-12-24
Trade Debtors/Trade Receivables
Current
214,560 GBP2024-12-29
109,398 GBP2023-12-24
Amounts Owed by Group Undertakings
Current
1,209,337 GBP2024-12-29
1,173,350 GBP2023-12-24
Other Debtors
Current
1,102,459 GBP2024-12-29
1,064,870 GBP2023-12-24
Prepayments/Accrued Income
Current
140,172 GBP2024-12-29
166,697 GBP2023-12-24
Debtors - Deferred Tax Asset
Current
596,547 GBP2024-12-29
833,099 GBP2023-12-24
Cash and Cash Equivalents
189,806 GBP2024-12-29
67,519 GBP2023-12-24
Trade Creditors/Trade Payables
Current
521,211 GBP2024-12-29
415,353 GBP2023-12-24
Amounts owed to group undertakings
Current
10,795,560 GBP2024-12-29
9,102,199 GBP2023-12-24
Taxation/Social Security Payable
Current
120,524 GBP2024-12-29
90,074 GBP2023-12-24
Finance Lease Liabilities - Total Present Value
Current
506,789 GBP2024-12-29
Other Creditors
Current
941,714 GBP2024-12-29
1,018,619 GBP2023-12-24
Accrued Liabilities/Deferred Income
Current
832,468 GBP2024-12-29
831,589 GBP2023-12-24
Creditors
Current
13,718,266 GBP2024-12-29
11,457,834 GBP2023-12-24
Net Deferred Tax Liability/Asset
596,546 GBP2024-12-29
833,099 GBP2023-12-24
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-236,553 GBP2023-12-25 ~ 2024-12-29
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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2024-12-29
761,324 GBP2023-12-24
Between one and five year
400,000 GBP2024-12-29
2,235,895 GBP2023-12-24
More than five year
183,014 GBP2024-12-29
3,791,177 GBP2023-12-24
Future Minimum Lease Payments Under Non-cancellable Operating Leases
683,014 GBP2024-12-29
6,788,396 GBP2023-12-24