Average Number of Employees
2312024-01-01 ~ 2024-12-29
3912023-01-02 ~ 2023-12-31
Turnover/Revenue
15,910,007 GBP2024-01-01 ~ 2024-12-29
17,052,985 GBP2023-01-02 ~ 2023-12-31
Cost of Sales
4,434,412 GBP2024-01-01 ~ 2024-12-29
5,097,399 GBP2023-01-02 ~ 2023-12-31
Gross Profit/Loss
11,475,595 GBP2024-01-01 ~ 2024-12-29
11,955,586 GBP2023-01-02 ~ 2023-12-31
Administrative Expenses
16,581,768 GBP2024-01-01 ~ 2024-12-29
18,883,619 GBP2023-01-02 ~ 2023-12-31
Operating Profit/Loss
-5,072,656 GBP2024-01-01 ~ 2024-12-29
-6,904,449 GBP2023-01-02 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
14,822 GBP2024-01-01 ~ 2024-12-29
Profit/Loss on Ordinary Activities Before Tax
-5,087,478 GBP2024-01-01 ~ 2024-12-29
-6,904,449 GBP2023-01-02 ~ 2023-12-31
Profit/Loss
-5,087,478 GBP2024-01-01 ~ 2024-12-29
-6,904,449 GBP2023-01-02 ~ 2023-12-31
Comprehensive Income/Expense
-5,087,478 GBP2024-01-01 ~ 2024-12-29
-6,904,449 GBP2023-01-02 ~ 2023-12-31
Intangible Assets
284,194 GBP2024-12-29
368,640 GBP2023-12-31
Property, Plant & Equipment
10,691,238 GBP2024-12-29
12,329,380 GBP2023-12-31
Fixed Assets
10,975,432 GBP2024-12-29
12,698,020 GBP2023-12-31
Total Inventories
126,934 GBP2024-12-29
150,650 GBP2023-12-31
Debtors
1,706,797 GBP2024-12-29
1,941,532 GBP2023-12-31
Cash at bank and in hand
1,054,644 GBP2024-12-29
2,071,878 GBP2023-12-31
Current Assets
2,888,375 GBP2024-12-29
4,164,060 GBP2023-12-31
Creditors
Current
7,565,983 GBP2024-12-29
5,476,778 GBP2023-12-31
Net Current Assets/Liabilities
-4,677,608 GBP2024-12-29
-1,312,718 GBP2023-12-31
Total Assets Less Current Liabilities
6,297,824 GBP2024-12-29
11,385,302 GBP2023-12-31
Equity
Called up share capital
1,761,024 GBP2024-12-29
1,761,024 GBP2023-12-31
1,252,341 GBP2023-01-01
Share premium
26,542,218 GBP2024-12-29
26,542,218 GBP2023-12-31
18,760,909 GBP2023-01-01
Retained earnings (accumulated losses)
-22,005,418 GBP2024-12-29
-16,917,940 GBP2023-12-31
-10,013,491 GBP2023-01-01
Equity
6,297,824 GBP2024-12-29
11,385,302 GBP2023-12-31
9,999,759 GBP2023-01-01
Issue of Equity Instruments
Called up share capital
508,683 GBP2023-01-02 ~ 2023-12-31
Issue of Equity Instruments
8,289,992 GBP2023-01-02 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,087,478 GBP2024-01-01 ~ 2024-12-29
-6,904,449 GBP2023-01-02 ~ 2023-12-31
Director Remuneration
426,200 GBP2024-01-01 ~ 2024-12-29
281,205 GBP2023-01-02 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,727,108 GBP2024-01-01 ~ 2024-12-29
1,600,303 GBP2023-01-02 ~ 2023-12-31
Audit Fees/Expenses
32,932 GBP2024-01-01 ~ 2024-12-29
22,500 GBP2023-01-02 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,271,870 GBP2024-01-01 ~ 2024-12-29
-1,622,546 GBP2023-01-02 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
518,431 GBP2024-12-29
495,959 GBP2023-12-31
Computer software
36,339 GBP2024-12-29
36,339 GBP2023-12-31
Intangible Assets - Gross Cost
554,770 GBP2024-12-29
532,298 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
252,965 GBP2024-12-29
153,315 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
270,576 GBP2024-12-29
163,658 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
99,650 GBP2024-01-01 ~ 2024-12-29
Intangible Assets - Increase From Amortisation Charge for Year
106,918 GBP2024-01-01 ~ 2024-12-29
Intangible Assets
Development expenditure
265,466 GBP2024-12-29
342,644 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,167,296 GBP2023-12-31
Plant and equipment
1,290,918 GBP2024-12-29
1,243,577 GBP2023-12-31
Furniture and fittings
3,632,721 GBP2024-12-29
3,566,079 GBP2023-12-31
Computers
775,411 GBP2024-12-29
759,852 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,825,770 GBP2024-12-29
14,736,804 GBP2023-12-31
Property, Plant & Equipment - Disposals
-35,063 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-22,472 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
835,199 GBP2023-12-31
Plant and equipment
555,375 GBP2024-12-29
330,961 GBP2023-12-31
Furniture and fittings
1,763,586 GBP2024-12-29
1,043,123 GBP2023-12-31
Computers
352,422 GBP2024-12-29
198,141 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,134,532 GBP2024-12-29
2,407,424 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224,414 GBP2024-01-01 ~ 2024-12-29
Furniture and fittings
720,463 GBP2024-01-01 ~ 2024-12-29
Computers
154,281 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,727,108 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
735,543 GBP2024-12-29
912,616 GBP2023-12-31
Furniture and fittings
1,869,135 GBP2024-12-29
2,522,956 GBP2023-12-31
Computers
422,989 GBP2024-12-29
561,711 GBP2023-12-31
Land and buildings, Short leasehold
8,332,097 GBP2023-12-31
Finished Goods
126,934 GBP2024-12-29
150,650 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
81,089 GBP2024-12-29
249,745 GBP2023-12-31
Other Debtors
Current
6,661 GBP2024-12-29
Prepayments/Accrued Income
Current
951,736 GBP2024-12-29
949,476 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,039,486 GBP2024-12-29
Amounts falling due within one year, Current
1,199,221 GBP2023-12-31
Other Debtors
Non-current
667,311 GBP2024-12-29
742,311 GBP2023-12-31
Other Remaining Borrowings
Current
1,700,000 GBP2024-12-29
Trade Creditors/Trade Payables
Current
801,869 GBP2024-12-29
967,251 GBP2023-12-31
Amounts owed to group undertakings
Current
1,199,657 GBP2024-12-29
237,372 GBP2023-12-31
Other Taxation & Social Security Payable
Current
228,481 GBP2024-12-29
192,915 GBP2023-12-31
Other Creditors
Current
118,769 GBP2024-12-29
102,574 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,022,047 GBP2024-12-29
3,542,101 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,245,783 GBP2024-12-29
2,055,806 GBP2023-12-31
Between one and five year
9,022,717 GBP2024-12-29
10,375,533 GBP2023-12-31
More than five year
17,108,992 GBP2024-12-29
21,327,637 GBP2023-12-31
All periods
28,377,492 GBP2024-12-29
33,758,976 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,087,478 GBP2024-01-01 ~ 2024-12-29