Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Turnover/Revenue
15,623,000 GBP2023-01-01 ~ 2023-12-31
18,211,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
10,568,000 GBP2023-01-01 ~ 2023-12-31
12,806,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,055,000 GBP2023-01-01 ~ 2023-12-31
5,405,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,717,000 GBP2023-01-01 ~ 2023-12-31
3,884,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,647,000 GBP2023-01-01 ~ 2023-12-31
2,099,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
46,000 GBP2023-01-01 ~ 2023-12-31
2,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
11,000 GBP2023-01-01 ~ 2023-12-31
11,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,682,000 GBP2023-01-01 ~ 2023-12-31
2,090,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
413,000 GBP2023-01-01 ~ 2023-12-31
412,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,269,000 GBP2023-01-01 ~ 2023-12-31
1,678,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,265,000 GBP2023-01-01 ~ 2023-12-31
1,676,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,729,000 GBP2023-12-31
1,752,000 GBP2022-12-31
Total Inventories
2,635,000 GBP2023-12-31
4,472,000 GBP2022-12-31
Debtors
1,931,000 GBP2023-12-31
3,838,000 GBP2022-12-31
Cash at bank and in hand
5,811,000 GBP2023-12-31
3,983,000 GBP2022-12-31
Current Assets
10,377,000 GBP2023-12-31
12,293,000 GBP2022-12-31
Creditors
Current
1,286,000 GBP2023-12-31
1,970,000 GBP2022-12-31
Net Current Assets/Liabilities
9,091,000 GBP2023-12-31
10,323,000 GBP2022-12-31
Total Assets Less Current Liabilities
10,820,000 GBP2023-12-31
12,075,000 GBP2022-12-31
Creditors
Non-current
20,000 GBP2022-12-31
Net Assets/Liabilities
10,820,000 GBP2023-12-31
12,055,000 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
10,820,000 GBP2023-12-31
12,055,000 GBP2022-12-31
10,379,000 GBP2021-12-31
Equity
10,820,000 GBP2023-12-31
12,055,000 GBP2022-12-31
10,379,000 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,265,000 GBP2023-01-01 ~ 2023-12-31
1,676,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,500,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,939,000 GBP2023-01-01 ~ 2023-12-31
1,974,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
212,000 GBP2023-01-01 ~ 2023-12-31
211,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,000 GBP2023-01-01 ~ 2023-12-31
35,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,186,000 GBP2023-01-01 ~ 2023-12-31
2,220,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Current Tax for the Period
427,000 GBP2023-01-01 ~ 2023-12-31
402,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
395,000 GBP2023-01-01 ~ 2023-12-31
397,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,955,000 GBP2023-12-31
1,955,000 GBP2022-12-31
Plant and equipment
263,000 GBP2023-12-31
263,000 GBP2022-12-31
Furniture and fittings
512,000 GBP2023-12-31
508,000 GBP2022-12-31
Motor vehicles
273,000 GBP2023-12-31
230,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,003,000 GBP2023-12-31
2,956,000 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-55,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-56,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
416,000 GBP2023-12-31
392,000 GBP2022-12-31
Plant and equipment
249,000 GBP2023-12-31
243,000 GBP2022-12-31
Furniture and fittings
476,000 GBP2023-12-31
454,000 GBP2022-12-31
Motor vehicles
133,000 GBP2023-12-31
115,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,274,000 GBP2023-12-31
1,204,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
23,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
51,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-33,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,539,000 GBP2023-12-31
1,563,000 GBP2022-12-31
Plant and equipment
14,000 GBP2023-12-31
20,000 GBP2022-12-31
Furniture and fittings
36,000 GBP2023-12-31
54,000 GBP2022-12-31
Motor vehicles
140,000 GBP2023-12-31
115,000 GBP2022-12-31
Finished Goods
2,635,000 GBP2023-12-31
4,472,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,479,000 GBP2023-12-31
2,271,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
246,000 GBP2023-12-31
1,401,000 GBP2022-12-31
Other Debtors
Current
1,000 GBP2023-12-31
6,000 GBP2022-12-31
Prepayments/Accrued Income
Current
185,000 GBP2023-12-31
155,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,931,000 GBP2023-12-31
3,838,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
20,000 GBP2023-12-31
11,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
444,000 GBP2023-12-31
513,000 GBP2022-12-31
Amounts owed to group undertakings
Current
238,000 GBP2023-12-31
570,000 GBP2022-12-31
Corporation Tax Payable
Current
229,000 GBP2023-12-31
186,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,000 GBP2023-12-31
105,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
107,000 GBP2023-12-31
221,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,000 GBP2022-12-31
Between one and five year, hire purchase agreements
20,000 GBP2022-12-31
hire purchase agreements
20,000 GBP2023-12-31
31,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-20,000 GBP2023-12-31
-5,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31