Turnover/Revenue
3,670,561 GBP2022-12-26 ~ 2023-12-31
3,901,788 GBP2021-12-27 ~ 2022-12-25
Cost of Sales
-2,884,238 GBP2022-12-26 ~ 2023-12-31
-3,101,761 GBP2021-12-27 ~ 2022-12-25
Gross Profit/Loss
786,323 GBP2022-12-26 ~ 2023-12-31
800,027 GBP2021-12-27 ~ 2022-12-25
Administrative Expenses
-858,275 GBP2022-12-26 ~ 2023-12-31
-636,010 GBP2021-12-27 ~ 2022-12-25
Profit/Loss on Ordinary Activities Before Tax
-71,952 GBP2022-12-26 ~ 2023-12-31
164,017 GBP2021-12-27 ~ 2022-12-25
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,162 GBP2022-12-26 ~ 2023-12-31
-15,507 GBP2021-12-27 ~ 2022-12-25
Profit/Loss
-74,114 GBP2022-12-26 ~ 2023-12-31
148,510 GBP2021-12-27 ~ 2022-12-25
Property, Plant & Equipment
72,038 GBP2023-12-31
62,028 GBP2022-12-25
Total Inventories
81,343 GBP2023-12-31
293,043 GBP2022-12-25
Debtors
429,129 GBP2023-12-31
323,983 GBP2022-12-25
Cash at bank and in hand
516,217 GBP2023-12-31
140,396 GBP2022-12-25
Current Assets
1,026,689 GBP2023-12-31
757,422 GBP2022-12-25
Net Current Assets/Liabilities
316,150 GBP2023-12-31
398,112 GBP2022-12-25
Total Assets Less Current Liabilities
388,188 GBP2023-12-31
460,140 GBP2022-12-25
Net Assets/Liabilities
370,519 GBP2023-12-31
444,633 GBP2022-12-25
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-25
100 GBP2021-12-26
Retained earnings (accumulated losses)
370,419 GBP2023-12-31
444,533 GBP2022-12-25
296,023 GBP2021-12-26
Equity
370,519 GBP2023-12-31
444,633 GBP2022-12-25
Profit/Loss
Retained earnings (accumulated losses)
-74,114 GBP2022-12-26 ~ 2023-12-31
148,510 GBP2021-12-27 ~ 2022-12-25
Property, Plant & Equipment - Depreciation Expense
17,302 GBP2022-12-26 ~ 2023-12-31
2,334 GBP2021-12-27 ~ 2022-12-25
Audit Fees/Expenses
15,750 GBP2022-12-26 ~ 2023-12-31
15,000 GBP2021-12-27 ~ 2022-12-25
Average Number of Employees
22022-12-26 ~ 2023-12-31
22021-12-27 ~ 2022-12-25
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,578 GBP2022-12-26 ~ 2023-12-31
15,507 GBP2021-12-27 ~ 2022-12-25
Property, Plant & Equipment - Gross Cost
Computers
93,780 GBP2023-12-31
66,468 GBP2022-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
21,742 GBP2023-12-31
4,440 GBP2022-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
17,302 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment
Computers
72,038 GBP2023-12-31
62,028 GBP2022-12-25
Finished Goods/Goods for Resale
81,343 GBP2023-12-31
293,043 GBP2022-12-25
Trade Debtors/Trade Receivables
Current
282,457 GBP2023-12-31
198,751 GBP2022-12-25
Amounts Owed by Group Undertakings
Current
128,208 GBP2023-12-31
112,335 GBP2022-12-25
Other Debtors
Current
3,852 GBP2023-12-31
0 GBP2022-12-25
Prepayments/Accrued Income
Current
14,612 GBP2023-12-31
12,897 GBP2022-12-25
Debtors
Amounts falling due within one year, Current
429,129 GBP2023-12-31
323,983 GBP2022-12-25
Trade Creditors/Trade Payables
Current
192,324 GBP2023-12-31
214,739 GBP2022-12-25
Amounts owed to group undertakings
Current
479,335 GBP2023-12-31
60,768 GBP2022-12-25
Accrued Liabilities/Deferred Income
Current
38,880 GBP2023-12-31
83,803 GBP2022-12-25
Creditors
Current
710,539 GBP2023-12-31
359,310 GBP2022-12-25