Cost of Sales
-69,432,000 GBP2023-01-01 ~ 2023-12-31
-76,074,000 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,196,000 GBP2023-01-01 ~ 2023-12-31
-2,135,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,320,000 GBP2023-01-01 ~ 2023-12-31
-2,015,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
2,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,276,000 GBP2023-01-01 ~ 2023-12-31
3,360,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
920,000 GBP2023-01-01 ~ 2023-12-31
2,702,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
711,000 GBP2023-12-31
490,000 GBP2022-12-31
Debtors
868,000 GBP2023-12-31
1,315,000 GBP2022-12-31
Cash at bank and in hand
7,000 GBP2023-12-31
0 GBP2022-12-31
Current Assets
23,415,000 GBP2023-12-31
19,028,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,774,000 GBP2023-12-31
-10,125,000 GBP2022-12-31
Net Current Assets/Liabilities
9,641,000 GBP2023-12-31
8,903,000 GBP2022-12-31
Total Assets Less Current Liabilities
10,352,000 GBP2023-12-31
9,393,000 GBP2022-12-31
Net Assets/Liabilities
10,263,000 GBP2023-12-31
9,343,000 GBP2022-12-31
Equity
Called up share capital
330,000 GBP2023-12-31
330,000 GBP2022-12-31
330,000 GBP2021-12-31
Retained earnings (accumulated losses)
9,933,000 GBP2023-12-31
9,013,000 GBP2022-12-31
6,311,000 GBP2021-12-31
Equity
10,263,000 GBP2023-12-31
9,343,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
920,000 GBP2023-01-01 ~ 2023-12-31
2,702,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Wages/Salaries
1,631,000 GBP2023-01-01 ~ 2023-12-31
1,564,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
160,000 GBP2023-01-01 ~ 2023-12-31
147,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,967,000 GBP2023-01-01 ~ 2023-12-31
1,889,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
39,000 GBP2023-01-01 ~ 2023-12-31
27,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
487,000 GBP2023-12-31
487,000 GBP2022-12-31
Plant and equipment
2,111,000 GBP2023-12-31
1,850,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,598,000 GBP2023-12-31
2,337,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-103,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-103,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
232,000 GBP2023-12-31
163,000 GBP2022-12-31
Plant and equipment
1,655,000 GBP2023-12-31
1,684,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,887,000 GBP2023-12-31
1,847,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
69,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
74,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-103,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
255,000 GBP2023-12-31
324,000 GBP2022-12-31
Plant and equipment
456,000 GBP2023-12-31
166,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
201,000 GBP2023-12-31
104,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
109,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
9,000 GBP2023-12-31
7,000 GBP2022-12-31
Other Debtors
Current
267,000 GBP2023-12-31
233,000 GBP2022-12-31
Prepayments/Accrued Income
Current
391,000 GBP2023-12-31
862,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
868,000 GBP2023-12-31
1,315,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,077,000 GBP2023-12-31
147,000 GBP2022-12-31
Amounts owed to group undertakings
Current
762,000 GBP2023-12-31
810,000 GBP2022-12-31
Corporation Tax Payable
Current
27,000 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
994,000 GBP2023-12-31
1,350,000 GBP2022-12-31
Other Creditors
Current
2,940,000 GBP2023-12-31
3,289,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
316,000 GBP2023-12-31
471,000 GBP2022-12-31
Bank Overdrafts
1,077,000 GBP2023-12-31
147,000 GBP2022-12-31
Total Borrowings
Current
1,077,000 GBP2023-12-31
147,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
455,000 GBP2023-12-31
455,000 GBP2022-12-31