Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
17,015,000 GBP2023-01-01 ~ 2023-12-31
19,268,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-13,101,000 GBP2023-01-01 ~ 2023-12-31
-13,707,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,914,000 GBP2023-01-01 ~ 2023-12-31
5,561,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,460,000 GBP2023-01-01 ~ 2023-12-31
-5,174,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
413,000 GBP2023-01-01 ~ 2023-12-31
411,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
26,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-70,000 GBP2023-01-01 ~ 2023-12-31
-28,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-95,000 GBP2023-01-01 ~ 2023-12-31
31,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-29,000 GBP2023-01-01 ~ 2023-12-31
122,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
749,000 GBP2023-01-01 ~ 2023-12-31
327,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
60,000 GBP2023-12-31
70,000 GBP2022-12-31
Fixed Assets
60,000 GBP2023-12-31
70,000 GBP2022-12-31
Total Inventories
1,346,000 GBP2023-12-31
1,939,000 GBP2022-12-31
Debtors
Non-current
1,261,000 GBP2023-12-31
1,423,000 GBP2022-12-31
Current
1,464,000 GBP2023-12-31
2,095,000 GBP2022-12-31
Cash at bank and in hand
2,082,000 GBP2023-12-31
2,334,000 GBP2022-12-31
Current Assets
6,153,000 GBP2023-12-31
7,791,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,026,000 GBP2023-12-31
-8,784,000 GBP2022-12-31
Net Current Assets/Liabilities
-873,000 GBP2023-12-31
-993,000 GBP2022-12-31
Total Assets Less Current Liabilities
-813,000 GBP2023-12-31
-923,000 GBP2022-12-31
Net Assets/Liabilities
40,000 GBP2023-12-31
-709,000 GBP2022-12-31
Equity
Called up share capital
17,600,000 GBP2023-12-31
17,600,000 GBP2022-12-31
17,600,000 GBP2022-01-01
Other miscellaneous reserve
2,250,000 GBP2023-12-31
2,250,000 GBP2022-12-31
2,250,000 GBP2022-01-01
Retained earnings (accumulated losses)
-19,810,000 GBP2023-12-31
-20,559,000 GBP2022-12-31
-20,886,000 GBP2022-01-01
Equity
40,000 GBP2023-12-31
-709,000 GBP2022-12-31
-1,036,000 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-29,000 GBP2023-01-01 ~ 2023-12-31
122,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
749,000 GBP2023-01-01 ~ 2023-12-31
327,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
32,000 GBP2023-01-01 ~ 2023-12-31
84,000 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
2,082,000 GBP2023-12-31
2,334,000 GBP2022-12-31
3,817,000 GBP2022-01-01
Audit Fees/Expenses
28,000 GBP2023-01-01 ~ 2023-12-31
80,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,525,000 GBP2023-01-01 ~ 2023-12-31
1,718,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
176,000 GBP2023-01-01 ~ 2023-12-31
250,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,846,000 GBP2023-01-01 ~ 2023-12-31
2,113,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
222,000 GBP2023-01-01 ~ 2023-12-31
261,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-66,000 GBP2023-01-01 ~ 2023-12-31
-91,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-22,000 GBP2023-01-01 ~ 2023-12-31
6,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,379,000 GBP2023-12-31
4,379,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,522,000 GBP2023-12-31
8,500,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,379,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,430,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
32,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,379,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,462,000 GBP2023-12-31
Finished Goods/Goods for Resale
1,346,000 GBP2023-12-31
1,939,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,025,000 GBP2023-12-31
1,878,000 GBP2022-12-31
Other Debtors
Current
201,000 GBP2023-12-31
3,000 GBP2022-12-31
Prepayments/Accrued Income
Current
75,000 GBP2023-12-31
20,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
163,000 GBP2023-12-31
194,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
204,000 GBP2023-12-31
474,000 GBP2022-12-31
Amounts owed to group undertakings
Current
5,277,000 GBP2023-12-31
6,290,000 GBP2022-12-31
Taxation/Social Security Payable
Current
488,000 GBP2023-12-31
220,000 GBP2022-12-31
Other Creditors
Current
4,000 GBP2023-12-31
18,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,053,000 GBP2023-12-31
1,782,000 GBP2022-12-31
Creditors
Current
7,026,000 GBP2023-12-31
8,784,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
1,423,000 GBP2023-12-31
1,617,000 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
66,000 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,600,000 shares2023-12-31
17,600,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2023-12-31
72,000 GBP2022-12-31
Between one and five year
213,000 GBP2023-12-31
206,000 GBP2022-12-31
More than five year
134,000 GBP2023-12-31
189,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
427,000 GBP2023-12-31
467,000 GBP2022-12-31