Cost of Sales
-20,223,000 GBP2023-01-01 ~ 2023-12-31
-20,625,000 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-3,505,000 GBP2023-01-01 ~ 2023-12-31
-3,392,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-10,112,000 GBP2023-01-01 ~ 2023-12-31
-6,896,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
257,000 GBP2023-01-01 ~ 2023-12-31
81,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,756,000 GBP2023-01-01 ~ 2023-12-31
769,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-4,451,000 GBP2023-01-01 ~ 2023-12-31
627,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-4,313,000 GBP2023-01-01 ~ 2023-12-31
220,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,905,000 GBP2023-12-31
7,839,000 GBP2022-12-31
Debtors
4,059,000 GBP2023-12-31
7,090,000 GBP2022-12-31
Cash at bank and in hand
6,375,000 GBP2023-12-31
5,615,000 GBP2022-12-31
Current Assets
19,562,000 GBP2023-12-31
25,246,000 GBP2022-12-31
Net Current Assets/Liabilities
16,795,000 GBP2023-12-31
21,396,000 GBP2022-12-31
Total Assets Less Current Liabilities
24,700,000 GBP2023-12-31
29,235,000 GBP2022-12-31
Net Assets/Liabilities
24,781,000 GBP2023-12-31
29,095,000 GBP2022-12-31
Equity
Called up share capital
60,000 GBP2023-12-31
60,000 GBP2022-12-31
60,000 GBP2021-12-31
Retained earnings (accumulated losses)
24,878,000 GBP2023-12-31
29,329,000 GBP2022-12-31
28,702,000 GBP2021-12-31
Equity
24,781,000 GBP2023-12-31
29,095,000 GBP2022-12-31
28,875,000 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,451,000 GBP2023-01-01 ~ 2023-12-31
627,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,451,000 GBP2023-01-01 ~ 2023-12-31
627,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
36,000 GBP2023-01-01 ~ 2023-12-31
33,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
922023-01-01 ~ 2023-12-31
942022-01-01 ~ 2022-12-31
Director Remuneration
1,326,000 GBP2023-01-01 ~ 2023-12-31
1,680,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-305,000 GBP2023-01-01 ~ 2023-12-31
-69,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,422,000 GBP2023-12-31
6,972,000 GBP2022-12-31
Plant and equipment
3,822,000 GBP2023-12-31
3,686,000 GBP2022-12-31
Motor vehicles
805,000 GBP2023-12-31
908,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,049,000 GBP2023-12-31
11,566,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-103,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-150,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
935,000 GBP2023-12-31
867,000 GBP2022-12-31
Plant and equipment
2,550,000 GBP2023-12-31
2,276,000 GBP2022-12-31
Motor vehicles
659,000 GBP2023-12-31
584,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,144,000 GBP2023-12-31
3,727,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
68,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
274,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
171,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
513,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-96,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,487,000 GBP2023-12-31
6,105,000 GBP2022-12-31
Plant and equipment
1,272,000 GBP2023-12-31
1,410,000 GBP2022-12-31
Motor vehicles
146,000 GBP2023-12-31
324,000 GBP2022-12-31
Finished Goods/Goods for Resale
9,128,000 GBP2023-12-31
12,241,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,421,000 GBP2023-12-31
2,641,000 GBP2022-12-31
Other Debtors
Current
1,171,000 GBP2023-12-31
3,931,000 GBP2022-12-31
Prepayments/Accrued Income
Current
467,000 GBP2023-12-31
518,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,059,000 GBP2023-12-31
7,090,000 GBP2022-12-31
Other Debtors
Non-current
0 GBP2023-12-31
300,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,287,000 GBP2023-12-31
1,772,000 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
501,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
558,000 GBP2023-12-31
516,000 GBP2022-12-31
Other Creditors
Current
120,000 GBP2023-12-31
78,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
593,000 GBP2023-12-31
590,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,329,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,000 GBP2023-12-31
38,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,000 GBP2023-12-31