Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
353,102,000 GBP2023-01-01 ~ 2023-12-31
396,048,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-340,657,000 GBP2023-01-01 ~ 2023-12-31
-393,765,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
12,445,000 GBP2023-01-01 ~ 2023-12-31
2,283,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-13,262,000 GBP2023-01-01 ~ 2023-12-31
-10,441,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-817,000 GBP2023-01-01 ~ 2023-12-31
-8,158,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
71,000 GBP2023-01-01 ~ 2023-12-31
-4,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-746,000 GBP2023-01-01 ~ 2023-12-31
-8,162,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
180,000 GBP2023-01-01 ~ 2023-12-31
-6,583,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
270,000 GBP2023-12-31
Property, Plant & Equipment
7,104,000 GBP2023-12-31
6,824,000 GBP2022-12-31
Fixed Assets - Investments
615,000 GBP2023-12-31
Fixed Assets
7,989,000 GBP2023-12-31
6,824,000 GBP2022-12-31
Total Inventories
3,082,000 GBP2023-12-31
7,330,000 GBP2022-12-31
Debtors
84,308,000 GBP2023-12-31
123,010,000 GBP2022-12-31
Cash at bank and in hand
14,043,000 GBP2023-12-31
20,269,000 GBP2022-12-31
Current Assets
101,433,000 GBP2023-12-31
150,609,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-61,606,000 GBP2023-12-31
-110,877,000 GBP2022-12-31
Net Current Assets/Liabilities
39,827,000 GBP2023-12-31
39,732,000 GBP2022-12-31
Total Assets Less Current Liabilities
47,816,000 GBP2023-12-31
46,556,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,198,000 GBP2023-12-31
-2,952,000 GBP2022-12-31
Net Assets/Liabilities
42,962,000 GBP2023-12-31
42,782,000 GBP2022-12-31
Equity
Called up share capital
57,000 GBP2023-12-31
57,000 GBP2022-12-31
57,000 GBP2022-01-01
Share premium
85,000 GBP2023-12-31
85,000 GBP2022-12-31
85,000 GBP2022-01-01
Retained earnings (accumulated losses)
42,820,000 GBP2023-12-31
42,640,000 GBP2022-12-31
49,223,000 GBP2022-01-01
Equity
42,962,000 GBP2023-12-31
42,782,000 GBP2022-12-31
49,365,000 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
180,000 GBP2023-01-01 ~ 2023-12-31
-6,583,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
14,563,000 GBP2023-01-01 ~ 2023-12-31
12,637,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,585,000 GBP2023-01-01 ~ 2023-12-31
1,446,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
16,531,000 GBP2023-01-01 ~ 2023-12-31
14,398,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
1,049,000 GBP2023-01-01 ~ 2023-12-31
1,127,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,000 GBP2023-01-01 ~ 2023-12-31
-392,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-175,000 GBP2023-01-01 ~ 2023-12-31
-1,551,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
282,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2023-12-31
Intangible Assets
Goodwill
270,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,812,000 GBP2023-12-31
8,505,000 GBP2022-12-31
Office equipment
179,000 GBP2023-12-31
161,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,991,000 GBP2023-12-31
8,666,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,797,000 GBP2022-12-31
Office equipment
45,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,842,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,013,000 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
32,000 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,045,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,810,000 GBP2023-12-31
Office equipment
77,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,887,000 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
7,002,000 GBP2023-12-31
6,708,000 GBP2022-12-31
Office equipment
102,000 GBP2023-12-31
116,000 GBP2022-12-31
Raw materials and consumables
3,082,000 GBP2023-12-31
7,330,000 GBP2022-12-31
Debtors
Non-current
2,405,000 GBP2023-12-31
1,281,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,930,000 GBP2023-12-31
18,030,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
58,780,000 GBP2023-12-31
74,947,000 GBP2022-12-31
Other Debtors
Current
4,102,000 GBP2023-12-31
7,304,000 GBP2022-12-31
Prepayments/Accrued Income
Current
8,041,000 GBP2023-12-31
9,548,000 GBP2022-12-31
Debtors
Current
84,308,000 GBP2023-12-31
123,010,000 GBP2022-12-31
Bank Overdrafts
-3,896,000 GBP2023-12-31
-9,523,000 GBP2022-12-31
Cash and Cash Equivalents
10,147,000 GBP2023-12-31
10,746,000 GBP2022-12-31
Bank Overdrafts
Current
3,896,000 GBP2023-12-31
9,523,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,483,000 GBP2023-12-31
16,473,000 GBP2022-12-31
Amounts owed to group undertakings
Current
12,325,000 GBP2023-12-31
32,151,000 GBP2022-12-31
Taxation/Social Security Payable
Current
3,465,000 GBP2023-12-31
3,472,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,357,000 GBP2023-12-31
774,000 GBP2022-12-31
Other Creditors
Current
10,212,000 GBP2023-12-31
10,275,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,851,000 GBP2023-12-31
31,738,000 GBP2022-12-31
Creditors
Current
61,606,000 GBP2023-12-31
110,877,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,140,000 GBP2023-12-31
2,918,000 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
58,000 GBP2023-12-31
34,000 GBP2022-12-31
Creditors
Non-current
4,198,000 GBP2023-12-31
2,952,000 GBP2022-12-31
Minimum gross finance lease payments owing
5,497,000 GBP2023-12-31
3,692,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
2,100,000 GBP2023-12-31
19,000 GBP2022-12-31
-497,000 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,081,000 GBP2023-01-01 ~ 2023-12-31
516,000 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
57,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,651,000 GBP2023-12-31
6,689,000 GBP2022-12-31
Between one and five year
26,549,000 GBP2023-12-31
23,160,000 GBP2022-12-31
More than five year
18,863,000 GBP2023-12-31
13,262,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,063,000 GBP2023-12-31
43,111,000 GBP2022-12-31