Cost of Sales
-10,014,394 GBP2024-01-01 ~ 2024-12-28
-10,509,233 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-461,399 GBP2024-01-01 ~ 2024-12-28
-193,221 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,266,672 GBP2024-01-01 ~ 2024-12-28
-3,468,479 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,012,872 GBP2024-01-01 ~ 2024-12-28
1,888,025 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,387,053 GBP2024-01-01 ~ 2024-12-28
1,312,978 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,387,053 GBP2024-01-01 ~ 2024-12-28
1,312,978 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
2,204,378 GBP2024-12-28
2,703,481 GBP2023-12-31
Other
397,500 GBP2024-12-28
487,500 GBP2023-12-31
Intangible Assets
2,601,878 GBP2024-12-28
3,190,981 GBP2023-12-31
Property, Plant & Equipment
10,423 GBP2024-12-28
20,215 GBP2023-12-31
Fixed Assets
2,612,301 GBP2024-12-28
3,211,196 GBP2023-12-31
Debtors
19,331,509 GBP2024-12-28
14,530,105 GBP2023-12-31
Cash at bank and in hand
899,985 GBP2024-12-28
911,383 GBP2023-12-31
Current Assets
22,194,817 GBP2024-12-28
17,549,628 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,948,204 GBP2023-12-31
Net Current Assets/Liabilities
12,564,872 GBP2024-12-28
10,601,424 GBP2023-12-31
Total Assets Less Current Liabilities
15,177,173 GBP2024-12-28
13,812,620 GBP2023-12-31
Net Assets/Liabilities
15,077,798 GBP2024-12-28
13,690,745 GBP2023-12-31
Equity
Called up share capital
11,161,947 GBP2024-12-28
11,161,947 GBP2023-12-31
11,161,947 GBP2022-12-31
Retained earnings (accumulated losses)
3,915,851 GBP2024-12-28
2,528,798 GBP2023-12-31
1,215,820 GBP2022-12-31
Equity
15,077,798 GBP2024-12-28
13,690,745 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,387,053 GBP2024-01-01 ~ 2024-12-28
1,312,978 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,500 GBP2024-01-01 ~ 2024-12-28
19,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-28
132023-01-01 ~ 2023-12-31
Wages/Salaries
1,359,534 GBP2024-01-01 ~ 2024-12-28
1,683,815 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,371,813 GBP2024-01-01 ~ 2024-12-28
1,697,553 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,500 GBP2024-01-01 ~ 2024-12-28
-22,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
4,991,046 GBP2023-12-31
Intangible Assets - Gross Cost
5,891,046 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,786,668 GBP2024-12-28
2,287,565 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,289,168 GBP2024-12-28
2,700,065 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
499,103 GBP2024-01-01 ~ 2024-12-28
Intangible Assets - Increase From Amortisation Charge for Year
589,103 GBP2024-01-01 ~ 2024-12-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,391 GBP2024-12-28
16,391 GBP2023-12-31
Computers
37,758 GBP2024-12-28
34,149 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,149 GBP2024-12-28
50,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,203 GBP2024-12-28
7,740 GBP2023-12-31
Computers
30,523 GBP2024-12-28
22,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,726 GBP2024-12-28
30,325 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,463 GBP2024-01-01 ~ 2024-12-28
Computers
7,938 GBP2024-01-01 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,401 GBP2024-01-01 ~ 2024-12-28
Property, Plant & Equipment
Furniture and fittings
3,188 GBP2024-12-28
8,651 GBP2023-12-31
Computers
7,235 GBP2024-12-28
11,564 GBP2023-12-31
Finished Goods/Goods for Resale
1,963,323 GBP2024-12-28
2,108,140 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,851,171 GBP2024-12-28
3,238,862 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
16,415,798 GBP2024-12-28
11,193,562 GBP2023-12-31
Prepayments/Accrued Income
Current
64,540 GBP2024-12-28
97,681 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
19,331,509 GBP2024-12-28
Current, Amounts falling due within one year
14,530,105 GBP2023-12-31
Trade Creditors/Trade Payables
Current
308,958 GBP2024-12-28
539,924 GBP2023-12-31
Amounts owed to group undertakings
Current
8,164,452 GBP2024-12-28
5,788,857 GBP2023-12-31
Corporation Tax Payable
Current
368,394 GBP2024-12-28
62,738 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,203 GBP2024-12-28
70,137 GBP2023-12-31
Other Creditors
Current
300 GBP2024-12-28
204 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
769,638 GBP2024-12-28
486,344 GBP2023-12-31
Creditors
Current
9,629,945 GBP2024-12-28
6,948,204 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,161,947 shares2024-12-28
11,161,947 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
228,750 GBP2024-12-28
274,250 GBP2023-12-31
Between two and five year
38,000 GBP2024-12-28
266,750 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
266,750 GBP2024-12-28
541,000 GBP2023-12-31