Comprehensive Income/Expense
2,471,804 GBP2024-01-01 ~ 2024-12-29
2,992,322 GBP2022-12-26 ~ 2023-12-31
Equity
Called up share capital
351,504 GBP2024-12-29
527,256 GBP2023-12-31
175,752 GBP2022-12-26
Retained earnings (accumulated losses)
9,366,990 GBP2024-12-29
14,148,745 GBP2023-12-31
Equity
10,870,035 GBP2023-12-31
3,981,718 GBP2022-12-26
Average Number of Employees
1792024-01-01 ~ 2024-12-29
1442022-12-26 ~ 2023-12-31
Profit/Loss
1,235,902 GBP2024-01-01 ~ 2024-12-29
1,496,161 GBP2022-12-26 ~ 2023-12-31
Total Inventories
67,371 GBP2024-12-29
77,507 GBP2023-12-31
Cash and Cash Equivalents
2,075,759 GBP2024-12-29
1,522,951 GBP2023-12-31
Current Assets
8,142,914 GBP2024-12-29
7,548,676 GBP2023-12-31
Total assets
11,318,126 GBP2024-12-29
10,154,072 GBP2023-12-31
Total Borrowings
Current
2,236,200 GBP2023-12-31
Total liabilities
6,458,879 GBP2024-12-29
6,530,727 GBP2023-12-31
Net Assets/Liabilities
4,859,247 GBP2024-12-29
3,623,345 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,235,902 GBP2024-01-01 ~ 2024-12-29
1,496,161 GBP2022-12-26 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,235,902 GBP2024-01-01 ~ 2024-12-29
1,496,161 GBP2022-12-26 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,854,534 GBP2022-12-26 ~ 2023-12-31
Dividends Paid
-1,854,534 GBP2022-12-26 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,854,534 GBP2022-12-26 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-1,854,534 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
363,820 GBP2024-01-01 ~ 2024-12-29
251,907 GBP2022-12-26 ~ 2023-12-31
Turnover/Revenue
17,428,462 GBP2024-01-01 ~ 2024-12-29
16,538,985 GBP2022-12-26 ~ 2023-12-31
Expenses related to depreciation, amortization, and impairment of assets
204,410 GBP2024-01-01 ~ 2024-12-29
107,681 GBP2022-12-26 ~ 2023-12-31
Audit Fees/Expenses
14,383 GBP2024-01-01 ~ 2024-12-29
Wages/Salaries
3,319,994 GBP2024-01-01 ~ 2024-12-29
3,002,692 GBP2022-12-26 ~ 2023-12-31
Social Security Costs
257,474 GBP2024-01-01 ~ 2024-12-29
256,667 GBP2022-12-26 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,630,337 GBP2024-01-01 ~ 2024-12-29
3,303,918 GBP2022-12-26 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
423,698 GBP2024-01-01 ~ 2024-12-29
465,667 GBP2022-12-26 ~ 2023-12-31
Corporation Tax Payable
Current
245,608 GBP2024-12-29
136,606 GBP2023-12-31
Net Deferred Tax Liability/Asset
-275,415 GBP2024-12-29
-210,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,376,185 GBP2024-12-29
1,690,247 GBP2023-12-31
963,054 GBP2022-12-26
Other
2,043,703 GBP2024-12-29
1,796,005 GBP2023-12-31
1,518,441 GBP2022-12-26
Property, Plant & Equipment - Gross Cost
4,419,888 GBP2024-12-29
3,486,252 GBP2023-12-31
2,481,495 GBP2022-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,034,794 GBP2024-12-29
830,384 GBP2023-12-31
722,703 GBP2022-12-26
Other
606,057 GBP2024-12-29
446,647 GBP2023-12-31
302,421 GBP2022-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,640,851 GBP2024-12-29
1,277,031 GBP2023-12-31
1,025,124 GBP2022-12-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
204,410 GBP2024-01-01 ~ 2024-12-29
107,681 GBP2022-12-26 ~ 2023-12-31
Other
159,410 GBP2024-01-01 ~ 2024-12-29
144,226 GBP2022-12-26 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363,820 GBP2024-01-01 ~ 2024-12-29
251,907 GBP2022-12-26 ~ 2023-12-31
Raw materials and consumables
67,371 GBP2024-12-29
77,507 GBP2023-12-31
Amounts Owed By Related Parties
Current
5,497,320 GBP2024-12-29
5,569,470 GBP2023-12-31
Prepayments/Accrued Income
Current
28,048 GBP2024-12-29
19,554 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,257 GBP2024-12-29
341,095 GBP2023-12-31
Accrued Liabilities
Current
339,983 GBP2024-12-29
385,909 GBP2023-12-31
Taxation/Social Security Payable
Current
1,115,944 GBP2024-12-29
490,504 GBP2023-12-31
Total Borrowings
2,236,200 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-29
Class 2 ordinary share
0.10 shares2024-01-01 ~ 2024-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
175,002 shares2024-12-29
175,002 shares2023-12-31
Class 2 ordinary share
7,500 shares2024-12-29
7,500 shares2023-12-31
Cash at bank and in hand
2,075,759 GBP2024-12-29
1,522,951 GBP2023-12-31