Cost of Sales
-288,908,000 GBP2023-01-01 ~ 2023-12-31
-227,656,000 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-6,952,000 GBP2023-01-01 ~ 2023-12-31
-5,927,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,643,000 GBP2023-01-01 ~ 2023-12-31
-6,582,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
489,000 GBP2023-01-01 ~ 2023-12-31
191,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-680,000 GBP2023-01-01 ~ 2023-12-31
-262,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
16,325,000 GBP2023-01-01 ~ 2023-12-31
15,884,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
12,436,000 GBP2023-01-01 ~ 2023-12-31
12,861,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,047,000 GBP2023-12-31
1,012,000 GBP2022-12-31
Debtors
9,129,000 GBP2023-12-31
9,257,000 GBP2022-12-31
Cash at bank and in hand
11,543,000 GBP2023-12-31
16,784,000 GBP2022-12-31
Current Assets
57,655,000 GBP2023-12-31
50,643,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-30,517,000 GBP2023-12-31
-23,189,000 GBP2022-12-31
Net Current Assets/Liabilities
27,138,000 GBP2023-12-31
27,454,000 GBP2022-12-31
Total Assets Less Current Liabilities
29,185,000 GBP2023-12-31
28,466,000 GBP2022-12-31
Net Assets/Liabilities
28,809,000 GBP2023-12-31
28,373,000 GBP2022-12-31
Equity
Called up share capital
250,000 GBP2023-12-31
250,000 GBP2022-12-31
250,000 GBP2021-12-31
Retained earnings (accumulated losses)
28,559,000 GBP2023-12-31
28,123,000 GBP2022-12-31
23,262,000 GBP2021-12-31
Equity
28,809,000 GBP2023-12-31
28,373,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
12,436,000 GBP2023-01-01 ~ 2023-12-31
12,861,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-12,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
41,000 GBP2023-01-01 ~ 2023-12-31
31,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2042023-01-01 ~ 2023-12-31
1862022-01-01 ~ 2022-12-31
Wages/Salaries
7,354,000 GBP2023-01-01 ~ 2023-12-31
6,324,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
735,000 GBP2023-01-01 ~ 2023-12-31
622,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,883,000 GBP2023-01-01 ~ 2023-12-31
7,659,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
283,000 GBP2023-01-01 ~ 2023-12-31
-41,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
189,000 GBP2023-12-31
136,000 GBP2022-12-31
Plant and equipment
4,964,000 GBP2023-12-31
4,725,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,167,000 GBP2023-12-31
4,861,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-129,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-129,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
142,000 GBP2023-12-31
117,000 GBP2022-12-31
Plant and equipment
3,978,000 GBP2023-12-31
3,732,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,120,000 GBP2023-12-31
3,849,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
367,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-121,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
47,000 GBP2023-12-31
19,000 GBP2022-12-31
Plant and equipment
986,000 GBP2023-12-31
993,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,344,000 GBP2023-12-31
5,451,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
599,000 GBP2023-12-31
36,000 GBP2022-12-31
Other Debtors
Current
3,551,000 GBP2023-12-31
3,218,000 GBP2022-12-31
Prepayments/Accrued Income
Current
635,000 GBP2023-12-31
552,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,129,000 GBP2023-12-31
9,257,000 GBP2022-12-31
Amounts owed to group undertakings
Current
730,000 GBP2023-12-31
766,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
579,000 GBP2023-12-31
861,000 GBP2022-12-31
Other Creditors
Current
4,679,000 GBP2023-12-31
7,351,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,390,000 GBP2023-12-31
1,376,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,232,000 GBP2023-12-31
1,232,000 GBP2022-12-31
Between two and five year
1,526,000 GBP2023-12-31
1,526,000 GBP2022-12-31
More than five year
2,098,000 GBP2023-12-31
2,289,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,856,000 GBP2023-12-31
5,047,000 GBP2022-12-31