Turnover/Revenue
53,566,000 GBP2023-01-01 ~ 2023-12-31
54,924,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-45,161,000 GBP2023-01-01 ~ 2023-12-31
-43,976,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
8,405,000 GBP2023-01-01 ~ 2023-12-31
10,948,000 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,221,000 GBP2023-01-01 ~ 2023-12-31
-1,100,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,190,000 GBP2023-01-01 ~ 2023-12-31
-3,503,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
5,994,000 GBP2023-01-01 ~ 2023-12-31
6,345,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
473,000 GBP2023-01-01 ~ 2023-12-31
31,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
6,510,000 GBP2023-01-01 ~ 2023-12-31
6,362,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
5,764,000 GBP2023-01-01 ~ 2023-12-31
5,475,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
5,764,000 GBP2023-01-01 ~ 2023-12-31
5,475,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,405,000 GBP2023-12-31
10,066,000 GBP2022-12-31
Total Inventories
3,142,000 GBP2023-12-31
3,070,000 GBP2022-12-31
Debtors
8,152,000 GBP2023-12-31
6,733,000 GBP2022-12-31
Cash at bank and in hand
19,192,000 GBP2023-12-31
19,963,000 GBP2022-12-31
Current Assets
30,486,000 GBP2023-12-31
29,766,000 GBP2022-12-31
Net Current Assets/Liabilities
22,353,000 GBP2023-12-31
17,333,000 GBP2022-12-31
Total Assets Less Current Liabilities
33,758,000 GBP2023-12-31
27,399,000 GBP2022-12-31
Net Assets/Liabilities
32,837,000 GBP2023-12-31
27,073,000 GBP2022-12-31
Equity
Called up share capital
12,293,000 GBP2023-12-31
12,293,000 GBP2022-12-31
12,293,000 GBP2021-12-31
Retained earnings (accumulated losses)
20,544,000 GBP2023-12-31
14,780,000 GBP2022-12-31
9,305,000 GBP2021-12-31
Equity
32,837,000 GBP2023-12-31
27,073,000 GBP2022-12-31
21,598,000 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,764,000 GBP2023-01-01 ~ 2023-12-31
5,475,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,475,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,211,000 GBP2023-01-01 ~ 2023-12-31
936,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
8,103,000 GBP2023-01-01 ~ 2023-12-31
8,594,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
890,000 GBP2023-01-01 ~ 2023-12-31
905,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
9,737,000 GBP2023-01-01 ~ 2023-12-31
9,967,000 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
37,0002023-01-01 ~ 2023-12-31
40,0002022-01-01 ~ 2022-12-31
Average Number of Employees
2080002023-01-01 ~ 2023-12-31
2150002022-01-01 ~ 2022-12-31
Director Remuneration
230,000 GBP2023-01-01 ~ 2023-12-31
174,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
40,000 GBP2023-01-01 ~ 2023-12-31
36,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
635,000 GBP2023-01-01 ~ 2023-12-31
887,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,531,000 GBP2023-01-01 ~ 2023-12-31
1,209,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
226,000 GBP2022-12-31
Deferred Tax Liabilities
226,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,492,000 GBP2023-12-31
7,933,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
15,183,000 GBP2023-12-31
12,670,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,589,000 GBP2023-12-31
23,489,000 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,000 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-450,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-454,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,750,000 GBP2023-12-31
5,502,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
8,434,000 GBP2023-12-31
7,921,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,184,000 GBP2023-12-31
13,423,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
251,000 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
963,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,214,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,000 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-450,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-453,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,742,000 GBP2023-12-31
2,431,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,749,000 GBP2023-12-31
4,749,000 GBP2022-12-31
Raw materials and consumables
988,000 GBP2023-12-31
824,000 GBP2022-12-31
Value of work in progress
1,479,000 GBP2023-12-31
1,050,000 GBP2022-12-31
Finished Goods/Goods for Resale
675,000 GBP2023-12-31
1,196,000 GBP2022-12-31
Trade Debtors/Trade Receivables
4,491,000 GBP2023-12-31
5,364,000 GBP2022-12-31
Amounts Owed By Related Parties
3,259,000 GBP2023-12-31
884,000 GBP2022-12-31
Other Debtors
273,000 GBP2023-12-31
439,000 GBP2022-12-31
Debtors
Current
8,152,000 GBP2023-12-31
6,733,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
49,000 GBP2022-12-31
Trade Creditors/Trade Payables
2,008,000 GBP2023-12-31
1,368,000 GBP2022-12-31
Amounts Owed to Related Parties
2,842,000 GBP2023-12-31
3,754,000 GBP2022-12-31
Taxation/Social Security Payable
532,000 GBP2023-12-31
1,264,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,000 GBP2023-12-31
52,000 GBP2022-12-31
Between two and five year
57,000 GBP2023-12-31
107,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,000 GBP2023-12-31
159,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
861,000 GBP2023-12-31
226,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,293,000 shares2023-12-31
12,293,000 shares2022-12-31