Average Number of Employees
860002023-01-01 ~ 2023-12-31
850002022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
1,0002023-01-01 ~ 2023-12-31
Class 2 ordinary share
1,0002023-01-01 ~ 2023-12-31
Turnover/Revenue
19,384,000 GBP2023-01-01 ~ 2023-12-31
19,117,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
19,141,000 GBP2023-01-01 ~ 2023-12-31
18,860,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
243,000 GBP2023-01-01 ~ 2023-12-31
257,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,046,000 GBP2023-01-01 ~ 2023-12-31
2,468,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,803,000 GBP2023-01-01 ~ 2023-12-31
-2,211,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
1,371,000 GBP2023-01-01 ~ 2023-12-31
365,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,174,000 GBP2023-01-01 ~ 2023-12-31
-2,576,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,279,000 GBP2023-01-01 ~ 2023-12-31
-1,161,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,895,000 GBP2023-01-01 ~ 2023-12-31
-1,415,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,895,000 GBP2023-01-01 ~ 2023-12-31
-1,580,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,650,000 GBP2023-12-31
6,495,000 GBP2022-12-31
Total Inventories
5,498,000 GBP2023-12-31
5,082,000 GBP2022-12-31
Debtors
3,877,000 GBP2023-12-31
3,170,000 GBP2022-12-31
Current Assets
9,375,000 GBP2023-12-31
8,252,000 GBP2022-12-31
Creditors
Current
29,404,000 GBP2023-12-31
27,231,000 GBP2022-12-31
Net Current Assets/Liabilities
-20,029,000 GBP2023-12-31
-18,979,000 GBP2022-12-31
Total Assets Less Current Liabilities
-14,379,000 GBP2023-12-31
-12,484,000 GBP2022-12-31
Equity
Called up share capital
882,000 GBP2023-12-31
882,000 GBP2022-12-31
882,000 GBP2021-12-31
Retained earnings (accumulated losses)
-15,261,000 GBP2023-12-31
-13,366,000 GBP2022-12-31
-11,951,000 GBP2021-12-31
Equity
-14,379,000 GBP2023-12-31
-12,484,000 GBP2022-12-31
-10,904,000 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,895,000 GBP2023-01-01 ~ 2023-12-31
-1,415,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,040,000 GBP2023-01-01 ~ 2023-12-31
1,194,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
18,000 GBP2023-01-01 ~ 2023-12-31
17,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-620,000 GBP2023-01-01 ~ 2023-12-31
-598,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-794,000 GBP2023-01-01 ~ 2023-12-31
-489,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,185,000 GBP2023-12-31
2,156,000 GBP2022-12-31
Improvements to leasehold property
498,000 GBP2023-12-31
438,000 GBP2022-12-31
Plant and equipment
16,704,000 GBP2023-12-31
16,598,000 GBP2022-12-31
Furniture and fittings
64,000 GBP2023-12-31
64,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,451,000 GBP2023-12-31
19,256,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
711,000 GBP2023-12-31
663,000 GBP2022-12-31
Plant and equipment
13,027,000 GBP2023-12-31
12,044,000 GBP2022-12-31
Furniture and fittings
63,000 GBP2023-12-31
54,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,801,000 GBP2023-12-31
12,761,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
983,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,040,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,474,000 GBP2023-12-31
1,493,000 GBP2022-12-31
Improvements to leasehold property
498,000 GBP2023-12-31
438,000 GBP2022-12-31
Plant and equipment
3,677,000 GBP2023-12-31
4,554,000 GBP2022-12-31
Furniture and fittings
1,000 GBP2023-12-31
10,000 GBP2022-12-31
Raw Materials
3,415,000 GBP2023-12-31
3,722,000 GBP2022-12-31
Value of work in progress
638,000 GBP2023-12-31
446,000 GBP2022-12-31
Finished Goods
1,445,000 GBP2023-12-31
914,000 GBP2022-12-31
Other Debtors
Current
2,449,000 GBP2023-12-31
2,687,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
259,000 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,013,000 GBP2023-12-31
294,000 GBP2022-12-31
Prepayments/Accrued Income
Current
156,000 GBP2023-12-31
189,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,877,000 GBP2023-12-31
3,170,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,143,000 GBP2023-12-31
2,446,000 GBP2022-12-31
Amounts owed to group undertakings
Current
26,757,000 GBP2023-12-31
23,874,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,000 GBP2023-12-31
69,000 GBP2022-12-31
Other Creditors
Current
6,000 GBP2023-12-31
4,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
380,000 GBP2023-12-31
339,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,000 GBP2023-12-31
414,000 GBP2022-12-31
Between one and five year
21,000 GBP2023-12-31
1,347,000 GBP2022-12-31
More than five year
78,000 GBP2022-12-31
All periods
152,000 GBP2023-12-31
1,839,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,013,000 GBP2023-12-31
-294,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
441,000 shares2023-12-31
Class 2 ordinary share
441,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,895,000 GBP2023-01-01 ~ 2023-12-31