Par Value of Share
Class 4 ordinary share
1,0002023-01-01 ~ 2023-12-31
Turnover/Revenue
24,043,000 GBP2023-01-01 ~ 2023-12-31
26,178,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
17,444,000 GBP2023-01-01 ~ 2023-12-31
19,895,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,599,000 GBP2023-01-01 ~ 2023-12-31
6,283,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
7,247,000 GBP2023-01-01 ~ 2023-12-31
6,176,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-420,000 GBP2023-01-01 ~ 2023-12-31
107,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
107,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
19,000 GBP2023-01-01 ~ 2023-12-31
8,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-439,000 GBP2023-01-01 ~ 2023-12-31
206,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,000 GBP2023-01-01 ~ 2023-12-31
93,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-416,000 GBP2023-01-01 ~ 2023-12-31
113,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-416,000 GBP2023-01-01 ~ 2023-12-31
113,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
140,000 GBP2023-12-31
186,000 GBP2022-12-31
Property, Plant & Equipment
1,251,000 GBP2023-12-31
1,012,000 GBP2022-12-31
Fixed Assets
1,391,000 GBP2023-12-31
1,198,000 GBP2022-12-31
Total Inventories
962,000 GBP2023-12-31
1,161,000 GBP2022-12-31
Debtors
9,086,000 GBP2023-12-31
9,725,000 GBP2022-12-31
Cash at bank and in hand
508,000 GBP2023-12-31
587,000 GBP2022-12-31
Current Assets
10,556,000 GBP2023-12-31
11,473,000 GBP2022-12-31
Creditors
Current
4,140,000 GBP2023-12-31
4,674,000 GBP2022-12-31
Net Current Assets/Liabilities
6,416,000 GBP2023-12-31
6,799,000 GBP2022-12-31
Total Assets Less Current Liabilities
7,807,000 GBP2023-12-31
7,997,000 GBP2022-12-31
Creditors
Non-current
-244,000 GBP2023-12-31
-15,000 GBP2022-12-31
Net Assets/Liabilities
7,410,000 GBP2023-12-31
7,826,000 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
3,000 GBP2021-12-31
Retained earnings (accumulated losses)
7,407,000 GBP2023-12-31
7,823,000 GBP2022-12-31
7,710,000 GBP2021-12-31
Equity
7,410,000 GBP2023-12-31
7,826,000 GBP2022-12-31
7,713,000 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-416,000 GBP2023-01-01 ~ 2023-12-31
113,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
7,790,000 GBP2023-01-01 ~ 2023-12-31
7,463,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
842,000 GBP2023-01-01 ~ 2023-12-31
827,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
191,000 GBP2023-01-01 ~ 2023-12-31
194,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
8,823,000 GBP2023-01-01 ~ 2023-12-31
8,484,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2062023-01-01 ~ 2023-12-31
2132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
251,000 GBP2023-01-01 ~ 2023-12-31
225,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
24,000 GBP2023-01-01 ~ 2023-12-31
24,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-20,000 GBP2023-01-01 ~ 2023-12-31
26,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-110,000 GBP2023-01-01 ~ 2023-12-31
39,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
413,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
273,000 GBP2023-12-31
227,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
140,000 GBP2023-12-31
186,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,677,000 GBP2023-12-31
1,532,000 GBP2022-12-31
Furniture and fittings
952,000 GBP2023-12-31
952,000 GBP2022-12-31
Motor vehicles
525,000 GBP2023-12-31
211,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,417,000 GBP2023-12-31
2,861,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,180,000 GBP2023-12-31
948,000 GBP2022-12-31
Furniture and fittings
618,000 GBP2023-12-31
618,000 GBP2022-12-31
Motor vehicles
253,000 GBP2023-12-31
183,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,166,000 GBP2023-12-31
1,849,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
70,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
497,000 GBP2023-12-31
584,000 GBP2022-12-31
Furniture and fittings
334,000 GBP2023-12-31
334,000 GBP2022-12-31
Motor vehicles
272,000 GBP2023-12-31
28,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
83,000 GBP2023-12-31
83,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
66,000 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
66,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
265,000 GBP2023-12-31
20,000 GBP2022-12-31
Under hire purchased contracts or finance leases
273,000 GBP2023-12-31
28,000 GBP2022-12-31
Merchandise
962,000 GBP2023-12-31
1,161,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,068,000 GBP2023-12-31
5,613,000 GBP2022-12-31
Other Debtors
Current
31,000 GBP2023-12-31
219,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
18,000 GBP2023-12-31
Prepayments
Current
848,000 GBP2023-12-31
721,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,965,000 GBP2023-12-31
6,553,000 GBP2022-12-31
Non-current
3,121,000 GBP2023-12-31
3,172,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
54,000 GBP2023-12-31
7,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
424,000 GBP2023-12-31
2,212,000 GBP2022-12-31
Amounts owed to group undertakings
Current
1,796,000 GBP2023-12-31
620,000 GBP2022-12-31
Corporation Tax Payable
Current
2,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
202,000 GBP2023-12-31
243,000 GBP2022-12-31
Amount of value-added tax that is payable
715,000 GBP2023-12-31
286,000 GBP2022-12-31
Accrued Liabilities
Current
949,000 GBP2023-12-31
1,304,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
244,000 GBP2023-12-31
15,000 GBP2022-12-31
Between one and five year, hire purchase agreements
244,000 GBP2023-12-31
15,000 GBP2022-12-31
hire purchase agreements
298,000 GBP2023-12-31
22,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,201,000 GBP2023-12-31
1,402,000 GBP2022-12-31
Between one and five year
1,711,000 GBP2023-12-31
3,159,000 GBP2022-12-31
More than five year
454,000 GBP2023-12-31
1,050,000 GBP2022-12-31
All periods
3,366,000 GBP2023-12-31
5,611,000 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
153,000 GBP2023-12-31
156,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
153,000 GBP2023-12-31
156,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,243 shares2023-12-31