Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
18,989,000 GBP2023-01-01 ~ 2023-12-31
36,097,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-11,979,000 GBP2023-01-01 ~ 2023-12-31
-23,109,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,010,000 GBP2023-01-01 ~ 2023-12-31
12,988,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-8,735,000 GBP2023-01-01 ~ 2023-12-31
-9,824,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,684,000 GBP2023-01-01 ~ 2023-12-31
3,187,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
36,000 GBP2023-01-01 ~ 2023-12-31
3,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-260,000 GBP2023-01-01 ~ 2023-12-31
-85,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,908,000 GBP2023-01-01 ~ 2023-12-31
3,105,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,439,000 GBP2023-01-01 ~ 2023-12-31
2,369,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
32,000 GBP2023-12-31
49,000 GBP2022-12-31
Property, Plant & Equipment
10,981,000 GBP2023-12-31
10,212,000 GBP2022-12-31
Fixed Assets
11,013,000 GBP2023-12-31
10,261,000 GBP2022-12-31
Total Inventories
3,392,000 GBP2023-12-31
3,530,000 GBP2022-12-31
Debtors
Current
2,038,000 GBP2023-12-31
4,035,000 GBP2022-12-31
Cash at bank and in hand
3,047,000 GBP2023-12-31
4,770,000 GBP2022-12-31
Current Assets
8,477,000 GBP2023-12-31
12,335,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,262,000 GBP2023-12-31
-5,446,000 GBP2022-12-31
Net Current Assets/Liabilities
5,215,000 GBP2023-12-31
6,889,000 GBP2022-12-31
Total Assets Less Current Liabilities
16,228,000 GBP2023-12-31
17,150,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,725,000 GBP2023-12-31
-2,610,000 GBP2022-12-31
Net Assets/Liabilities
11,709,000 GBP2023-12-31
13,148,000 GBP2022-12-31
Equity
Called up share capital
4,800,000 GBP2023-12-31
4,800,000 GBP2022-12-31
4,800,000 GBP2022-01-01
Retained earnings (accumulated losses)
6,909,000 GBP2023-12-31
8,348,000 GBP2022-12-31
5,979,000 GBP2022-01-01
Equity
11,709,000 GBP2023-12-31
13,148,000 GBP2022-12-31
10,779,000 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,439,000 GBP2023-01-01 ~ 2023-12-31
2,369,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,439,000 GBP2023-01-01 ~ 2023-12-31
1,196,000 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
3,047,000 GBP2023-12-31
4,770,000 GBP2022-12-31
4,622,000 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Wages/Salaries
4,323,000 GBP2023-01-01 ~ 2023-12-31
3,698,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,591,000 GBP2023-01-01 ~ 2023-12-31
3,897,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-599,000 GBP2023-01-01 ~ 2023-12-31
866,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-448,000 GBP2023-01-01 ~ 2023-12-31
590,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
147,000 GBP2023-12-31
137,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
115,000 GBP2023-12-31
87,000 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
32,000 GBP2023-12-31
49,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
4,439,000 GBP2022-12-31
Plant and equipment
15,510,000 GBP2022-12-31
Motor vehicles
270,000 GBP2022-12-31
Furniture and fittings
1,300,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,519,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-197,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-47,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-244,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,451,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
94,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
138,000 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
10,981,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Buildings
2,289,000 GBP2022-12-31
Plant and equipment
7,657,000 GBP2022-12-31
Motor vehicles
156,000 GBP2022-12-31
Furniture and fittings
110,000 GBP2022-12-31
Raw materials and consumables
1,496,000 GBP2023-12-31
2,280,000 GBP2022-12-31
Finished Goods/Goods for Resale
1,896,000 GBP2023-12-31
1,250,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,364,000 GBP2023-12-31
3,710,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,000 GBP2023-12-31
Other Debtors
Current
412,000 GBP2023-12-31
161,000 GBP2022-12-31
Prepayments/Accrued Income
Current
259,000 GBP2023-12-31
164,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,127,000 GBP2023-12-31
2,014,000 GBP2022-12-31
Amounts owed to group undertakings
Current
1,208,000 GBP2023-12-31
2,342,000 GBP2022-12-31
Taxation/Social Security Payable
Current
111,000 GBP2023-12-31
90,000 GBP2022-12-31
Other Creditors
Current
159,000 GBP2023-12-31
192,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
337,000 GBP2023-12-31
784,000 GBP2022-12-31
Creditors
Current
3,262,000 GBP2023-12-31
5,446,000 GBP2022-12-31
Amounts owed to group undertakings
Non-current
3,725,000 GBP2023-12-31
2,610,000 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
598,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,617,000 GBP2023-12-31
1,588,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,000 shares2023-12-31
48,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
83,000 GBP2023-12-31
36,000 GBP2022-12-31