Cost of Sales
-36,244,000 GBP2023-01-01 ~ 2023-12-31
-35,131,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,971,000 GBP2023-01-01 ~ 2023-12-31
-5,065,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
66,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
560,000 GBP2023-01-01 ~ 2023-12-31
284,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
387,000 GBP2023-01-01 ~ 2023-12-31
240,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-874,000 GBP2023-01-01 ~ 2023-12-31
2,016,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,566,000 GBP2023-12-31
7,966,000 GBP2022-12-31
Debtors
9,625,000 GBP2023-12-31
8,914,000 GBP2022-12-31
Cash at bank and in hand
488,000 GBP2023-12-31
1,042,000 GBP2022-12-31
Current Assets
17,685,000 GBP2023-12-31
18,033,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,037,000 GBP2023-12-31
-8,906,000 GBP2022-12-31
Net Current Assets/Liabilities
9,648,000 GBP2023-12-31
9,127,000 GBP2022-12-31
Total Assets Less Current Liabilities
18,214,000 GBP2023-12-31
17,093,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,512,000 GBP2023-12-31
-370,000 GBP2022-12-31
Net Assets/Liabilities
16,130,000 GBP2023-12-31
17,004,000 GBP2022-12-31
Equity
Called up share capital
45,000 GBP2023-12-31
45,000 GBP2022-12-31
45,000 GBP2021-12-31
Revaluation reserve
195,000 GBP2023-12-31
195,000 GBP2022-12-31
195,000 GBP2021-12-31
Retained earnings (accumulated losses)
15,890,000 GBP2023-12-31
16,764,000 GBP2022-12-31
14,748,000 GBP2021-12-31
Equity
16,130,000 GBP2023-12-31
17,004,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
387,000 GBP2023-01-01 ~ 2023-12-31
240,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
27,000 GBP2023-01-01 ~ 2023-12-31
24,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1952023-01-01 ~ 2023-12-31
1962022-01-01 ~ 2022-12-31
Wages/Salaries
7,536,000 GBP2023-01-01 ~ 2023-12-31
6,951,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
319,000 GBP2023-01-01 ~ 2023-12-31
304,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,586,000 GBP2023-01-01 ~ 2023-12-31
7,992,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
142,000 GBP2023-01-01 ~ 2023-12-31
142,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
138,000 GBP2023-01-01 ~ 2023-12-31
44,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,977,000 GBP2023-12-31
4,977,000 GBP2022-12-31
Plant and equipment
20,270,000 GBP2023-12-31
19,125,000 GBP2022-12-31
Furniture and fittings
1,449,000 GBP2023-12-31
1,176,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
26,696,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,612,000 GBP2023-12-31
14,981,000 GBP2022-12-31
Furniture and fittings
693,000 GBP2023-12-31
613,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
106,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
631,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
80,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
817,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,825,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,130,000 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,152,000 GBP2023-12-31
3,259,000 GBP2022-12-31
Plant and equipment
4,658,000 GBP2023-12-31
4,144,000 GBP2022-12-31
Furniture and fittings
756,000 GBP2023-12-31
563,000 GBP2022-12-31
Finished Goods/Goods for Resale
3,060,000 GBP2023-12-31
3,662,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,862,000 GBP2023-12-31
7,868,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
66,000 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,000 GBP2023-12-31
13,000 GBP2022-12-31
Other Debtors
Current
205,000 GBP2023-12-31
306,000 GBP2022-12-31
Prepayments/Accrued Income
Current
486,000 GBP2023-12-31
727,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,625,000 GBP2023-12-31
8,914,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
325,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
281,000 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,661,000 GBP2023-12-31
6,784,000 GBP2022-12-31
Amounts owed to group undertakings
Current
260,000 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
14,000 GBP2023-12-31
96,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
192,000 GBP2023-12-31
166,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,629,000 GBP2023-12-31
1,535,000 GBP2022-12-31
Creditors
Current
8,037,000 GBP2023-12-31
8,906,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,077,000 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
1,512,000 GBP2023-12-31
370,000 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
325,000 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
325,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
281,000 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
1,358,000 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,000 GBP2023-12-31
57,000 GBP2022-12-31
Between two and five year
68,000 GBP2023-12-31
104,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,000 GBP2023-12-31
161,000 GBP2022-12-31