Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-29
Turnover/Revenue
3,251,803 GBP2024-01-01 ~ 2024-12-29
2,987,028 GBP2023-01-02 ~ 2023-12-31
Cost of Sales
713,101 GBP2024-01-01 ~ 2024-12-29
658,367 GBP2023-01-02 ~ 2023-12-31
Gross Profit/Loss
2,538,702 GBP2024-01-01 ~ 2024-12-29
2,328,661 GBP2023-01-02 ~ 2023-12-31
Administrative Expenses
2,595,830 GBP2024-01-01 ~ 2024-12-29
2,422,076 GBP2023-01-02 ~ 2023-12-31
Operating Profit/Loss
-57,128 GBP2024-01-01 ~ 2024-12-29
-93,415 GBP2023-01-02 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
3,770 GBP2024-01-01 ~ 2024-12-29
3,865 GBP2023-01-02 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-60,898 GBP2024-01-01 ~ 2024-12-29
-97,280 GBP2023-01-02 ~ 2023-12-31
Profit/Loss
-60,898 GBP2024-01-01 ~ 2024-12-29
-97,280 GBP2023-01-02 ~ 2023-12-31
Intangible Assets
-45,770 GBP2024-12-29
-53,730 GBP2023-12-31
Property, Plant & Equipment
462,294 GBP2024-12-29
585,137 GBP2023-12-31
Fixed Assets
416,524 GBP2024-12-29
531,407 GBP2023-12-31
Total Inventories
39,208 GBP2024-12-29
35,730 GBP2023-12-31
Debtors
360,365 GBP2024-12-29
295,088 GBP2023-12-31
Cash at bank and in hand
307,486 GBP2024-12-29
173,147 GBP2023-12-31
Current Assets
707,059 GBP2024-12-29
503,965 GBP2023-12-31
Creditors
Current
1,278,837 GBP2024-12-29
1,101,710 GBP2023-12-31
Net Current Assets/Liabilities
-571,778 GBP2024-12-29
-597,745 GBP2023-12-31
Total Assets Less Current Liabilities
-155,254 GBP2024-12-29
-66,338 GBP2023-12-31
Creditors
Non-current
572,183 GBP2024-12-29
600,201 GBP2023-12-31
Net Assets/Liabilities
-727,437 GBP2024-12-29
-666,539 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-29
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-727,438 GBP2024-12-29
-666,540 GBP2023-12-31
-569,260 GBP2023-01-01
Equity
-727,437 GBP2024-12-29
-666,539 GBP2023-12-31
-569,259 GBP2023-01-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-60,898 GBP2024-01-01 ~ 2024-12-29
-97,280 GBP2023-01-02 ~ 2023-12-31
Comprehensive Income/Expense
-60,898 GBP2024-01-01 ~ 2024-12-29
-97,280 GBP2023-01-02 ~ 2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-29
552023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
162,053 GBP2024-01-01 ~ 2024-12-29
111,761 GBP2023-01-02 ~ 2023-12-31
Audit Fees/Expenses
12,300 GBP2024-01-01 ~ 2024-12-29
12,000 GBP2023-01-02 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-15,225 GBP2024-01-01 ~ 2024-12-29
-22,880 GBP2023-01-02 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
-79,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-33,830 GBP2024-12-29
-25,870 GBP2023-12-31
Intangible Assets
Net goodwill
-45,770 GBP2024-12-29
-53,730 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
378,229 GBP2024-12-29
379,238 GBP2023-12-31
Furniture and fittings
667,336 GBP2024-12-29
671,751 GBP2023-12-31
Computers
72,634 GBP2024-12-29
105,056 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,118,199 GBP2024-12-29
1,156,045 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-86,558 GBP2024-01-01 ~ 2024-12-29
Computers
-34,272 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Disposals
-136,705 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
87,841 GBP2024-12-29
48,470 GBP2023-12-31
Furniture and fittings
524,944 GBP2024-12-29
500,881 GBP2023-12-31
Computers
43,120 GBP2024-12-29
21,557 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,905 GBP2024-12-29
570,908 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
45,100 GBP2024-01-01 ~ 2024-12-29
Furniture and fittings
91,249 GBP2024-01-01 ~ 2024-12-29
Computers
25,704 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,053 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-67,186 GBP2024-01-01 ~ 2024-12-29
Computers
-4,141 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,056 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Improvements to leasehold property
290,388 GBP2024-12-29
330,768 GBP2023-12-31
Furniture and fittings
142,392 GBP2024-12-29
170,870 GBP2023-12-31
Computers
29,514 GBP2024-12-29
83,499 GBP2023-12-31
Merchandise
39,208 GBP2024-12-29
35,730 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
757 GBP2024-12-29
3,382 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
275,329 GBP2024-12-29
178,260 GBP2023-12-31
Other Debtors
Current
28,670 GBP2024-12-29
30,145 GBP2023-12-31
Prepayments/Accrued Income
Current
55,609 GBP2024-12-29
83,301 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
360,365 GBP2024-12-29
295,088 GBP2023-12-31
Trade Creditors/Trade Payables
Current
136,381 GBP2024-12-29
214,445 GBP2023-12-31
Amounts owed to group undertakings
Current
43,896 GBP2024-12-29
90,042 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,072 GBP2024-12-29
9,698 GBP2023-12-31
Other Creditors
Current
12,404 GBP2024-12-29
8,350 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
182,880 GBP2024-12-29
211,045 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
201,229 GBP2024-12-29
202,126 GBP2023-12-31
Between one and five year
458,000 GBP2024-12-29
608,504 GBP2023-12-31
More than five year
432,333 GBP2024-12-29
541,337 GBP2023-12-31
All periods
1,091,562 GBP2024-12-29
1,351,967 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-29