Cost of Sales
-80,070,000 GBP2023-01-01 ~ 2023-12-31
-89,076,000 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-3,153,000 GBP2023-01-01 ~ 2023-12-31
-3,048,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,874,000 GBP2023-01-01 ~ 2023-12-31
-3,636,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
119,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,967,000 GBP2023-01-01 ~ 2023-12-31
2,976,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,486,000 GBP2023-01-01 ~ 2023-12-31
2,426,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,992,000 GBP2023-12-31
1,947,000 GBP2022-12-31
Debtors
7,339,000 GBP2023-12-31
10,337,000 GBP2022-12-31
Cash at bank and in hand
4,552,000 GBP2023-12-31
2,957,000 GBP2022-12-31
Current Assets
28,068,000 GBP2023-12-31
27,921,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-21,636,000 GBP2023-12-31
-22,028,000 GBP2022-12-31
Net Current Assets/Liabilities
6,432,000 GBP2023-12-31
5,893,000 GBP2022-12-31
Total Assets Less Current Liabilities
8,424,000 GBP2023-12-31
7,840,000 GBP2022-12-31
Net Assets/Liabilities
7,737,000 GBP2023-12-31
7,251,000 GBP2022-12-31
Equity
Called up share capital
250,000 GBP2023-12-31
250,000 GBP2022-12-31
250,000 GBP2021-12-31
Retained earnings (accumulated losses)
7,487,000 GBP2023-12-31
7,001,000 GBP2022-12-31
4,575,000 GBP2021-12-31
Equity
7,737,000 GBP2023-12-31
7,251,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,486,000 GBP2023-01-01 ~ 2023-12-31
2,426,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2572023-01-01 ~ 2023-12-31
2452022-01-01 ~ 2022-12-31
Wages/Salaries
8,841,000 GBP2023-01-01 ~ 2023-12-31
8,286,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
912,000 GBP2023-01-01 ~ 2023-12-31
814,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
10,685,000 GBP2023-01-01 ~ 2023-12-31
10,032,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
816,000 GBP2023-01-01 ~ 2023-12-31
851,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
72,000 GBP2023-01-01 ~ 2023-12-31
9,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,852,000 GBP2023-12-31
3,423,000 GBP2022-12-31
Plant and equipment
2,993,000 GBP2023-12-31
2,902,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,845,000 GBP2023-12-31
6,325,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-178,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-178,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,600,000 GBP2023-12-31
2,309,000 GBP2022-12-31
Plant and equipment
2,253,000 GBP2023-12-31
2,069,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,853,000 GBP2023-12-31
4,378,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
291,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
222,000 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
-38,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,252,000 GBP2023-12-31
1,114,000 GBP2022-12-31
Plant and equipment
740,000 GBP2023-12-31
833,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,950,000 GBP2023-12-31
5,090,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,090,000 GBP2023-12-31
2,552,000 GBP2022-12-31
Other Debtors
Current
698,000 GBP2023-12-31
2,161,000 GBP2022-12-31
Prepayments/Accrued Income
Current
601,000 GBP2023-12-31
534,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,975,000 GBP2023-12-31
6,056,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,831,000 GBP2023-12-31
8,367,000 GBP2022-12-31
Amounts owed to group undertakings
Current
322,000 GBP2023-12-31
397,000 GBP2022-12-31
Corporation Tax Payable
Current
137,000 GBP2023-12-31
12,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
986,000 GBP2023-12-31
898,000 GBP2022-12-31
Other Creditors
Current
195,000 GBP2023-12-31
273,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,755,000 GBP2023-12-31
1,685,000 GBP2022-12-31
Creditors
Current
21,636,000 GBP2023-12-31
22,028,000 GBP2022-12-31
Bank Overdrafts
6,975,000 GBP2023-12-31
6,056,000 GBP2022-12-31
Total Borrowings
9,444,000 GBP2023-12-31
8,271,000 GBP2022-12-31
Current
9,444,000 GBP2023-12-31
8,271,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
549,000 GBP2023-12-31
549,000 GBP2022-12-31