Average Number of Employees
962021-12-30 ~ 2022-12-25
882020-12-30 ~ 2021-12-29
Property, Plant & Equipment
1,886,080 GBP2022-12-25
2,104,279 GBP2021-12-29
Fixed Assets
1,886,080 GBP2022-12-25
2,104,279 GBP2021-12-29
Total Inventories
91,813 GBP2022-12-25
92,047 GBP2021-12-29
Debtors
Non-current
496,850 GBP2022-12-25
Current
485,090 GBP2022-12-25
907,861 GBP2021-12-29
Cash at bank and in hand
6,385 GBP2022-12-25
24,035 GBP2021-12-29
Current Assets
1,080,138 GBP2022-12-25
1,023,943 GBP2021-12-29
Creditors
Current, Amounts falling due within one year
-1,648,216 GBP2021-12-29
Net Current Assets/Liabilities
-971,169 GBP2022-12-25
-624,273 GBP2021-12-29
Total Assets Less Current Liabilities
914,911 GBP2022-12-25
1,480,006 GBP2021-12-29
Creditors
Non-current, Amounts falling due after one year
-1,337,581 GBP2021-12-29
Net Assets/Liabilities
-244,359 GBP2022-12-25
133,175 GBP2021-12-29
Equity
Called up share capital
675,000 GBP2022-12-25
675,000 GBP2021-12-29
Retained earnings (accumulated losses)
-919,359 GBP2022-12-25
-541,825 GBP2021-12-29
Equity
-244,359 GBP2022-12-25
133,175 GBP2021-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
294,521 GBP2022-12-25
287,239 GBP2021-12-29
Office equipment
56,702 GBP2022-12-25
54,076 GBP2021-12-29
Computers
273,565 GBP2022-12-25
263,008 GBP2021-12-29
Motor vehicles
2,765 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
45,755 GBP2021-12-29
Office equipment
10,624 GBP2021-12-29
Computers
31,220 GBP2021-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
691 GBP2021-12-30 ~ 2022-12-25
Furniture and fittings, Owned/Freehold
58,428 GBP2021-12-30 ~ 2022-12-25
Office equipment, Owned/Freehold
16,776 GBP2021-12-30 ~ 2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
691 GBP2022-12-25
Furniture and fittings
104,183 GBP2022-12-25
Office equipment
27,400 GBP2022-12-25
Computers
84,829 GBP2022-12-25
Property, Plant & Equipment
Motor vehicles
2,074 GBP2022-12-25
Furniture and fittings
190,338 GBP2022-12-25
Office equipment
29,302 GBP2022-12-25
Computers
188,736 GBP2022-12-25
Property, Plant & Equipment - Gross Cost
2,734,881 GBP2022-12-25
2,636,942 GBP2021-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
532,663 GBP2021-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
316,138 GBP2021-12-30 ~ 2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
848,801 GBP2022-12-25
Finished Goods/Goods for Resale
91,813 GBP2022-12-25
92,047 GBP2021-12-29
Other Debtors
Non-current
496,850 GBP2022-12-25
Trade Debtors/Trade Receivables
Current
255 GBP2021-12-29
Amounts Owed by Group Undertakings
Current
88,749 GBP2022-12-25
108,356 GBP2021-12-29
Other Debtors
Current
128,802 GBP2022-12-25
566,198 GBP2021-12-29
Prepayments/Accrued Income
Current
267,539 GBP2022-12-25
233,052 GBP2021-12-29
Cash and Cash Equivalents
6,386 GBP2022-12-25
24,035 GBP2021-12-29
Other Remaining Borrowings
Current
98,339 GBP2022-12-25
11,184 GBP2021-12-29
Trade Creditors/Trade Payables
Current
869,883 GBP2022-12-25
891,799 GBP2021-12-29
Amounts owed to group undertakings
Current
67,224 GBP2022-12-25
2,872 GBP2021-12-29
Taxation/Social Security Payable
Current
493,285 GBP2022-12-25
341,896 GBP2021-12-29
Other Creditors
Current
47,893 GBP2022-12-25
69,415 GBP2021-12-29
Accrued Liabilities/Deferred Income
Current
474,683 GBP2022-12-25
331,050 GBP2021-12-29
Creditors
Current
2,051,307 GBP2022-12-25
1,648,216 GBP2021-12-29
Other Remaining Borrowings
Non-current
1,150,020 GBP2022-12-25
1,337,581 GBP2021-12-29
Creditors
Non-current
1,150,020 GBP2022-12-25
1,337,581 GBP2021-12-29
Total Borrowings
Current, Amounts falling due within one year
11,184 GBP2021-12-29
Total Borrowings
1,248,360 GBP2022-12-25
1,348,764 GBP2021-12-29
Net Deferred Tax Liability/Asset
-9,250 GBP2022-12-25
-9,250 GBP2021-12-29