Turnover/Revenue
91,553,000 GBP2022-01-01 ~ 2022-12-31
82,731,000 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-70,163,000 GBP2022-01-01 ~ 2022-12-31
-60,090,000 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
21,390,000 GBP2022-01-01 ~ 2022-12-31
22,641,000 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-9,219,000 GBP2022-01-01 ~ 2022-12-31
-7,762,000 GBP2021-01-01 ~ 2021-12-31
Other operating income
1,001,000 GBP2022-01-01 ~ 2022-12-31
455,000 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
13,172,000 GBP2022-01-01 ~ 2022-12-31
15,334,000 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
355,000 GBP2022-01-01 ~ 2022-12-31
6,000 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
13,527,000 GBP2022-01-01 ~ 2022-12-31
15,340,000 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,592,000 GBP2022-01-01 ~ 2022-12-31
-2,622,000 GBP2021-01-01 ~ 2021-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets
21,000 GBP2022-12-31
95,000 GBP2021-12-31
Property, Plant & Equipment
22,313,000 GBP2022-12-31
14,740,000 GBP2021-12-31
Fixed Assets - Investments
0 GBP2022-12-31
0 GBP2021-12-31
Fixed Assets
22,334,000 GBP2022-12-31
14,835,000 GBP2021-12-31
Total Inventories
4,575,000 GBP2022-12-31
4,478,000 GBP2021-12-31
Debtors
13,366,000 GBP2022-12-31
14,686,000 GBP2021-12-31
Cash at bank and in hand
31,095,000 GBP2022-12-31
26,558,000 GBP2021-12-31
Current assets - Investments
0 GBP2022-12-31
0 GBP2021-12-31
Current Assets
49,036,000 GBP2022-12-31
45,722,000 GBP2021-12-31
Net Current Assets/Liabilities
39,444,000 GBP2022-12-31
34,654,000 GBP2021-12-31
Total Assets Less Current Liabilities
61,778,000 GBP2022-12-31
49,489,000 GBP2021-12-31
Creditors
Amounts falling due after one year
0 GBP2022-12-31
0 GBP2021-12-31
Net Assets/Liabilities
58,932,000 GBP2022-12-31
47,997,000 GBP2021-12-31
Equity
Called up share capital
1,000,000 GBP2022-12-31
1,000,000 GBP2021-12-31
Share premium
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
57,932,000 GBP2022-12-31
46,997,000 GBP2021-12-31
Equity
58,932,000 GBP2022-12-31
47,997,000 GBP2021-12-31
Average Number of Employees
1262022-01-01 ~ 2022-12-31
1262021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
512,000 GBP2022-12-31
512,000 GBP2021-12-31
Intangible Assets - Gross Cost
512,000 GBP2022-12-31
512,000 GBP2021-12-31
Intangible assets - Disposals
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
491,000 GBP2022-12-31
417,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
491,000 GBP2022-12-31
417,000 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
74,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
74,000 GBP2022-01-01 ~ 2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
21,000 GBP2022-12-31
95,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,028,000 GBP2022-12-31
10,943,000 GBP2021-12-31
Plant and equipment
32,476,000 GBP2022-12-31
25,803,000 GBP2021-12-31
Tools/Equipment for furniture and fittings
399,000 GBP2022-12-31
2,034,000 GBP2021-12-31
Office equipment
873,000 GBP2022-12-31
814,000 GBP2021-12-31
Vehicles
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
47,786,000 GBP2022-12-31
39,604,000 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-149,000 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
-1,250,000 GBP2022-01-01 ~ 2022-12-31
Office equipment
-2,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-1,401,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,597,000 GBP2022-12-31
5,358,000 GBP2021-12-31
Plant and equipment
19,122,000 GBP2022-12-31
18,824,000 GBP2021-12-31
Office equipment
744,000 GBP2022-12-31
672,000 GBP2021-12-31
Vehicles
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,473,000 GBP2022-12-31
24,864,000 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
382,000 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
1,547,000 GBP2022-01-01 ~ 2022-12-31
Office equipment
74,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,003,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-143,000 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
-1,249,000 GBP2022-01-01 ~ 2022-12-31
Office equipment
-2,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,394,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
8,431,000 GBP2022-12-31
5,585,000 GBP2021-12-31
Plant and equipment
13,354,000 GBP2022-12-31
6,979,000 GBP2021-12-31
Tools/Equipment for furniture and fittings
399,000 GBP2022-12-31
2,034,000 GBP2021-12-31
Office equipment
129,000 GBP2022-12-31
142,000 GBP2021-12-31
Vehicles
0 GBP2022-12-31
0 GBP2021-12-31
Other types of inventories not specified separately
4,575,000 GBP2022-12-31
4,478,000 GBP2021-12-31
Trade Debtors/Trade Receivables
11,922,000 GBP2022-12-31
14,123,000 GBP2021-12-31
Prepayments/Accrued Income
173,000 GBP2022-12-31
181,000 GBP2021-12-31
Other Debtors
1,271,000 GBP2022-12-31
382,000 GBP2021-12-31
Debtors
Amounts falling due after one year
0 GBP2022-12-31
0 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-12-31
0 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-12-31
0 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,328,000 GBP2022-12-31
3,046,000 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,042,000 GBP2022-12-31
2,650,000 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,024,000 GBP2022-12-31
2,387,000 GBP2021-12-31
Other Creditors
Amounts falling due within one year
2,198,000 GBP2022-12-31
2,985,000 GBP2021-12-31