Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,056,650 GBP2019-12-30 ~ 2020-12-27
1,093,675 GBP2018-12-05 ~ 2019-12-29
Cost of Sales
-442,021 GBP2019-12-30 ~ 2020-12-27
-604,520 GBP2018-12-05 ~ 2019-12-29
Gross Profit/Loss
614,629 GBP2019-12-30 ~ 2020-12-27
489,155 GBP2018-12-05 ~ 2019-12-29
Administrative Expenses
-602,630 GBP2019-12-30 ~ 2020-12-27
-718,531 GBP2018-12-05 ~ 2019-12-29
Operating Profit/Loss
11,999 GBP2019-12-30 ~ 2020-12-27
-229,376 GBP2018-12-05 ~ 2019-12-29
Interest Payable/Similar Charges (Finance Costs)
122 GBP2019-12-30 ~ 2020-12-27
-4,063 GBP2018-12-05 ~ 2019-12-29
Profit/Loss on Ordinary Activities Before Tax
12,121 GBP2019-12-30 ~ 2020-12-27
-233,439 GBP2018-12-05 ~ 2019-12-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,223 GBP2019-12-30 ~ 2020-12-27
0 GBP2018-12-05 ~ 2019-12-29
Profit/Loss
8,898 GBP2019-12-30 ~ 2020-12-27
-233,439 GBP2018-12-05 ~ 2019-12-29
Comprehensive Income/Expense
8,898 GBP2019-12-30 ~ 2020-12-27
-233,439 GBP2018-12-05 ~ 2019-12-29
Intangible Assets
Goodwill
166 GBP2020-12-27
333 GBP2019-12-29
Other
1,000 GBP2020-12-27
2,000 GBP2019-12-29
Intangible Assets
1,166 GBP2020-12-27
2,333 GBP2019-12-29
Dividends Paid on Shares
2,333 GBP2018-12-05 ~ 2019-12-29
Property, Plant & Equipment
63,049 GBP2020-12-27
62,303 GBP2019-12-29
Investment Property
37,516 GBP2020-12-27
53,468 GBP2019-12-29
Fixed Assets
101,731 GBP2020-12-27
118,104 GBP2019-12-29
Total Inventories
70,755 GBP2020-12-27
34,146 GBP2019-12-29
Debtors
23,077 GBP2020-12-27
23,300 GBP2019-12-29
Cash at bank and in hand
55,584 GBP2020-12-27
41,382 GBP2019-12-29
Current Assets
149,416 GBP2020-12-27
98,828 GBP2019-12-29
Net Current Assets/Liabilities
-324,829 GBP2020-12-27
-332,415 GBP2019-12-29
Total Assets Less Current Liabilities
-223,098 GBP2020-12-27
-214,311 GBP2019-12-29
Creditors
Non-current
-1,343 GBP2020-12-27
-19,028 GBP2019-12-29
Net Assets/Liabilities
-224,441 GBP2020-12-27
-233,339 GBP2019-12-29
Equity
Called up share capital
100 GBP2020-12-27
100 GBP2019-12-29
0 GBP2018-12-04
Retained earnings (accumulated losses)
-224,541 GBP2020-12-27
-233,439 GBP2019-12-29
0 GBP2018-12-04
Equity
-224,441 GBP2020-12-27
-233,339 GBP2019-12-29
0 GBP2018-12-04
Profit/Loss
Retained earnings (accumulated losses)
8,898 GBP2019-12-30 ~ 2020-12-27
-233,439 GBP2018-12-05 ~ 2019-12-29
Issue of Equity Instruments
Called up share capital
100 GBP2018-12-05 ~ 2019-12-29
Issue of Equity Instruments
100 GBP2018-12-05 ~ 2019-12-29
Audit Fees/Expenses
4,750 GBP2019-12-30 ~ 2020-12-27
5,500 GBP2018-12-05 ~ 2019-12-29
Property, Plant & Equipment - Depreciation Expense
22,867 GBP2019-12-30 ~ 2020-12-27
20,703 GBP2018-12-05 ~ 2019-12-29
Wages/Salaries
393,562 GBP2019-12-30 ~ 2020-12-27
454,592 GBP2018-12-05 ~ 2019-12-29
Social Security Costs
33,444 GBP2019-12-30 ~ 2020-12-27
37,889 GBP2018-12-05 ~ 2019-12-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,445 GBP2019-12-30 ~ 2020-12-27
6,950 GBP2018-12-05 ~ 2019-12-29
Staff Costs/Employee Benefits Expense
433,451 GBP2019-12-30 ~ 2020-12-27
499,431 GBP2018-12-05 ~ 2019-12-29
Intangible Assets - Gross Cost
Goodwill
500 GBP2019-12-29
Intangible Assets - Gross Cost
3,500 GBP2019-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
334 GBP2020-12-27
167 GBP2019-12-29
Intangible Assets - Accumulated Amortisation & Impairment
2,334 GBP2020-12-27
1,167 GBP2019-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
167 GBP2019-12-30 ~ 2020-12-27
Intangible Assets - Increase From Amortisation Charge for Year
1,167 GBP2019-12-30 ~ 2020-12-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,619 GBP2020-12-27
83,006 GBP2019-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,570 GBP2020-12-27
20,703 GBP2019-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,867 GBP2019-12-30 ~ 2020-12-27
Property, Plant & Equipment
Plant and equipment
63,049 GBP2020-12-27
62,303 GBP2019-12-29
Trade Debtors/Trade Receivables
Current
0 GBP2020-12-27
4,543 GBP2019-12-29
Amounts Owed by Group Undertakings
Current
1,707 GBP2020-12-27
0 GBP2019-12-29
Other Debtors
Current
18,906 GBP2020-12-27
13,874 GBP2019-12-29
Prepayments/Accrued Income
Current
2,464 GBP2020-12-27
4,883 GBP2019-12-29
Debtors
Current, Amounts falling due within one year
23,077 GBP2020-12-27
23,300 GBP2019-12-29
Finance Lease Liabilities - Total Present Value
Current
15,686 GBP2020-12-27
20,973 GBP2019-12-29
Trade Creditors/Trade Payables
Current
47,649 GBP2020-12-27
35,524 GBP2019-12-29
Amounts owed to group undertakings
Current
371,300 GBP2020-12-27
268,036 GBP2019-12-29
Accrued Liabilities/Deferred Income
Current
39,610 GBP2020-12-27
106,710 GBP2019-12-29
Average Number of Employees
02019-12-30 ~ 2020-12-27