Average Number of Employees
100002023-01-01 ~ 2023-12-31
170002022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
1,0002023-01-01 ~ 2023-12-31
Turnover/Revenue
3,280,000 GBP2023-01-01 ~ 2023-12-31
4,291,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
1,548,000 GBP2023-01-01 ~ 2023-12-31
2,195,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,732,000 GBP2023-01-01 ~ 2023-12-31
2,096,000 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
816,000 GBP2023-01-01 ~ 2023-12-31
1,194,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
814,000 GBP2023-01-01 ~ 2023-12-31
963,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
102,000 GBP2023-01-01 ~ 2023-12-31
-61,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
148,000 GBP2023-01-01 ~ 2023-12-31
-58,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21,000 GBP2023-01-01 ~ 2023-12-31
-11,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
169,000 GBP2023-01-01 ~ 2023-12-31
-47,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
68,000 GBP2023-01-01 ~ 2023-12-31
288,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,000 GBP2023-12-31
8,000 GBP2022-12-31
Fixed Assets
3,000 GBP2023-12-31
8,000 GBP2022-12-31
Total Inventories
208,000 GBP2023-12-31
482,000 GBP2022-12-31
Debtors
667,000 GBP2023-12-31
713,000 GBP2022-12-31
Cash at bank and in hand
481,000 GBP2023-12-31
960,000 GBP2022-12-31
Current Assets
1,356,000 GBP2023-12-31
2,155,000 GBP2022-12-31
Creditors
Current
272,000 GBP2023-12-31
1,008,000 GBP2022-12-31
Net Current Assets/Liabilities
1,084,000 GBP2023-12-31
1,147,000 GBP2022-12-31
Total Assets Less Current Liabilities
1,087,000 GBP2023-12-31
1,155,000 GBP2022-12-31
Net Assets/Liabilities
2,052,000 GBP2023-12-31
1,984,000 GBP2022-12-31
Equity
Called up share capital
901,000 GBP2023-12-31
901,000 GBP2022-12-31
901,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,151,000 GBP2023-12-31
1,083,000 GBP2022-12-31
1,645,000 GBP2021-12-31
Equity
2,052,000 GBP2023-12-31
1,984,000 GBP2022-12-31
2,546,000 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-850,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-850,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
68,000 GBP2023-01-01 ~ 2023-12-31
288,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,000 GBP2023-01-01 ~ 2023-12-31
7,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
28,000 GBP2023-01-01 ~ 2023-12-31
-11,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
824,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
824,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,000 GBP2023-12-31
21,000 GBP2022-12-31
Furniture and fittings
126,000 GBP2023-12-31
176,000 GBP2022-12-31
Motor vehicles
2,000 GBP2022-12-31
Computers
96,000 GBP2023-12-31
99,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
243,000 GBP2023-12-31
298,000 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-50,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,000 GBP2023-01-01 ~ 2023-12-31
Computers
-3,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-55,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,000 GBP2023-12-31
18,000 GBP2022-12-31
Furniture and fittings
125,000 GBP2023-12-31
172,000 GBP2022-12-31
Motor vehicles
2,000 GBP2022-12-31
Computers
96,000 GBP2023-12-31
98,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,000 GBP2023-12-31
290,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,000 GBP2023-01-01 ~ 2023-12-31
Computers
1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-50,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,000 GBP2023-01-01 ~ 2023-12-31
Computers
-3,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,000 GBP2023-12-31
3,000 GBP2022-12-31
Furniture and fittings
1,000 GBP2023-12-31
4,000 GBP2022-12-31
Computers
1,000 GBP2022-12-31
Finished Goods
208,000 GBP2023-12-31
482,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
521,000 GBP2023-12-31
558,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
55,000 GBP2023-12-31
33,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
62,000 GBP2023-12-31
74,000 GBP2022-12-31
Prepayments/Accrued Income
Current
29,000 GBP2023-12-31
48,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
667,000 GBP2023-12-31
713,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,000 GBP2023-12-31
131,000 GBP2022-12-31
Amounts owed to group undertakings
Current
64,000 GBP2023-12-31
361,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
113,000 GBP2023-12-31
482,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
54,000 GBP2023-12-31
34,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2023-12-31
107,000 GBP2022-12-31
Between one and five year
438,000 GBP2023-12-31
445,000 GBP2022-12-31
All periods
533,000 GBP2023-12-31
552,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
901,465 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
169,000 GBP2023-01-01 ~ 2023-12-31