Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Turnover/Revenue
44,319,000 GBP2021-01-01 ~ 2021-12-31
37,839,000 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-26,421,000 GBP2021-01-01 ~ 2021-12-31
-24,247,000 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
17,898,000 GBP2021-01-01 ~ 2021-12-31
13,592,000 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-17,223,000 GBP2021-01-01 ~ 2021-12-31
-17,346,000 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,148,000 GBP2021-01-01 ~ 2021-12-31
-3,339,000 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,000 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-765,000 GBP2021-01-01 ~ 2021-12-31
-217,000 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
396,000 GBP2021-01-01 ~ 2021-12-31
-3,556,000 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
346,000 GBP2021-01-01 ~ 2021-12-31
-3,226,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1,837,000 GBP2021-12-31
2,087,000 GBP2020-12-31
Total Inventories
11,539,000 GBP2021-12-31
11,067,000 GBP2020-12-31
Debtors
Current
23,881,000 GBP2021-12-31
21,806,000 GBP2020-12-31
Cash at bank and in hand
1,195,000 GBP2021-12-31
1,532,000 GBP2020-12-31
Current Assets
36,615,000 GBP2021-12-31
34,405,000 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-17,757,000 GBP2021-12-31
-17,711,000 GBP2020-12-31
Net Current Assets/Liabilities
18,858,000 GBP2021-12-31
16,694,000 GBP2020-12-31
Total Assets Less Current Liabilities
20,695,000 GBP2021-12-31
18,781,000 GBP2020-12-31
Net Assets/Liabilities
19,794,000 GBP2021-12-31
17,948,000 GBP2020-12-31
Equity
Called up share capital
9,875,000 GBP2021-12-31
8,375,000 GBP2020-12-31
8,375,000 GBP2020-01-01
Retained earnings (accumulated losses)
9,919,000 GBP2021-12-31
9,573,000 GBP2020-12-31
12,799,000 GBP2020-01-01
Equity
19,794,000 GBP2021-12-31
17,948,000 GBP2020-12-31
21,174,000 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
346,000 GBP2021-01-01 ~ 2021-12-31
-3,226,000 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
346,000 GBP2021-01-01 ~ 2021-12-31
-3,226,000 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
346,000 GBP2021-01-01 ~ 2021-12-31
-3,226,000 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
1,500,000 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
1,500,000 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,500,000 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
1,500,000 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
32,000 GBP2021-01-01 ~ 2021-12-31
32,000 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
7,638,000 GBP2021-01-01 ~ 2021-12-31
7,927,000 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
659,000 GBP2021-01-01 ~ 2021-12-31
691,000 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
8,605,000 GBP2021-01-01 ~ 2021-12-31
8,938,000 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
118,000 GBP2021-01-01 ~ 2021-12-31
54,000 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
75,000 GBP2021-01-01 ~ 2021-12-31
-676,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,592,000 GBP2021-12-31
16,919,000 GBP2020-12-31
Furniture and fittings
2,478,000 GBP2021-12-31
2,893,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
20,070,000 GBP2021-12-31
19,812,000 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-19,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-19,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,207,000 GBP2020-12-31
Furniture and fittings
2,518,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,725,000 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
368,000 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings, Owned/Freehold
149,000 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
517,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-19,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,062,000 GBP2021-12-31
Furniture and fittings
2,171,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,233,000 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
1,530,000 GBP2021-12-31
1,712,000 GBP2020-12-31
Furniture and fittings
307,000 GBP2021-12-31
375,000 GBP2020-12-31
Raw materials and consumables
3,162,000 GBP2021-12-31
2,656,000 GBP2020-12-31
Value of work in progress
133,000 GBP2021-12-31
221,000 GBP2020-12-31
Finished Goods/Goods for Resale
8,244,000 GBP2021-12-31
8,190,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
8,885,000 GBP2021-12-31
6,890,000 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
13,726,000 GBP2021-12-31
13,784,000 GBP2020-12-31
Other Debtors
Current
452,000 GBP2021-12-31
384,000 GBP2020-12-31
Prepayments/Accrued Income
Current
818,000 GBP2021-12-31
748,000 GBP2020-12-31
Other Remaining Borrowings
Current
1,500,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
6,941,000 GBP2021-12-31
6,431,000 GBP2020-12-31
Amounts owed to group undertakings
Current
1,207,000 GBP2021-12-31
467,000 GBP2020-12-31
Taxation/Social Security Payable
Current
2,938,000 GBP2021-12-31
2,921,000 GBP2020-12-31
Other Creditors
Current
47,000 GBP2021-12-31
102,000 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
382,000 GBP2021-12-31
803,000 GBP2020-12-31
Creditors
Current
17,757,000 GBP2021-12-31
17,711,000 GBP2020-12-31
Net Deferred Tax Liability/Asset
-118,000 GBP2021-12-31
54,000 GBP2020-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-118,000 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-156,000 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,875,000 shares2021-12-31
8,375,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
02021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,291,000 GBP2021-12-31
1,166,000 GBP2020-12-31
Between one and five year
2,947,000 GBP2021-12-31
3,781,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,238,000 GBP2021-12-31
4,947,000 GBP2020-12-31