Cost of Sales
-12,599,000 GBP2023-01-01 ~ 2023-12-31
-11,110,000 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,034,000 GBP2023-01-01 ~ 2023-12-31
-816,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-406,000 GBP2023-01-01 ~ 2023-12-31
-370,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,448,000 GBP2023-01-01 ~ 2023-12-31
1,380,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-575,000 GBP2023-01-01 ~ 2023-12-31
-258,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,873,000 GBP2023-01-01 ~ 2023-12-31
1,122,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
119,000 GBP2023-12-31
49,000 GBP2022-12-31
Debtors
5,672,000 GBP2023-12-31
15,619,000 GBP2022-12-31
Cash at bank and in hand
786,000 GBP2023-12-31
853,000 GBP2022-12-31
Current Assets
6,458,000 GBP2023-12-31
16,472,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-604,000 GBP2023-12-31
-12,454,000 GBP2022-12-31
Net Current Assets/Liabilities
5,854,000 GBP2023-12-31
4,018,000 GBP2022-12-31
Total Assets Less Current Liabilities
5,973,000 GBP2023-12-31
4,067,000 GBP2022-12-31
Net Assets/Liabilities
5,826,000 GBP2023-12-31
3,953,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
5,826,000 GBP2023-12-31
3,953,000 GBP2022-12-31
2,831,000 GBP2021-12-31
Equity
5,826,000 GBP2023-12-31
3,953,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,873,000 GBP2023-01-01 ~ 2023-12-31
1,122,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,000 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Wages/Salaries
585,000 GBP2023-01-01 ~ 2023-12-31
588,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,000 GBP2023-01-01 ~ 2023-12-31
24,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
680,000 GBP2023-01-01 ~ 2023-12-31
688,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,000 GBP2023-12-31
69,000 GBP2022-12-31
Motor vehicles
283,000 GBP2023-12-31
187,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
333,000 GBP2023-12-31
256,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-21,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-25,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-46,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,000 GBP2023-12-31
59,000 GBP2022-12-31
Motor vehicles
173,000 GBP2023-12-31
148,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,000 GBP2023-12-31
207,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
50,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-21,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-25,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,000 GBP2023-12-31
10,000 GBP2022-12-31
Motor vehicles
110,000 GBP2023-12-31
39,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,730,000 GBP2023-12-31
3,356,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
106,000 GBP2023-12-31
123,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,772,000 GBP2023-12-31
12,058,000 GBP2022-12-31
Other Debtors
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Prepayments/Accrued Income
Current
63,000 GBP2023-12-31
81,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,672,000 GBP2023-12-31
15,619,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,000 GBP2023-12-31
67,000 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
11,827,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
386,000 GBP2023-12-31
390,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
177,000 GBP2023-12-31
170,000 GBP2022-12-31
Creditors
Current
604,000 GBP2023-12-31
12,454,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31