Cost of Sales
-31,206,000 GBP2023-01-01 ~ 2023-12-31
-37,863,000 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,063,000 GBP2023-01-01 ~ 2023-12-31
-1,071,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,436,000 GBP2023-01-01 ~ 2023-12-31
-1,241,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-451,000 GBP2023-01-01 ~ 2023-12-31
448,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-359,000 GBP2023-01-01 ~ 2023-12-31
347,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
158,000 GBP2023-12-31
222,000 GBP2022-12-31
Debtors
1,420,000 GBP2023-12-31
2,296,000 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
491,000 GBP2022-12-31
Current Assets
10,474,000 GBP2023-12-31
10,276,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,439,000 GBP2023-12-31
-7,946,000 GBP2022-12-31
Net Current Assets/Liabilities
2,035,000 GBP2023-12-31
2,330,000 GBP2022-12-31
Total Assets Less Current Liabilities
2,193,000 GBP2023-12-31
2,552,000 GBP2022-12-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2022-12-31
500,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,693,000 GBP2023-12-31
2,052,000 GBP2022-12-31
1,705,000 GBP2021-12-31
Equity
2,193,000 GBP2023-12-31
2,552,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-359,000 GBP2023-01-01 ~ 2023-12-31
347,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,000 GBP2023-01-01 ~ 2023-12-31
6,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Wages/Salaries
1,199,000 GBP2023-01-01 ~ 2023-12-31
1,059,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
111,000 GBP2023-01-01 ~ 2023-12-31
110,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,436,000 GBP2023-01-01 ~ 2023-12-31
1,286,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-92,000 GBP2023-01-01 ~ 2023-12-31
39,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
929,000 GBP2023-12-31
924,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
771,000 GBP2023-12-31
702,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
158,000 GBP2023-12-31
222,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
86,000 GBP2023-12-31
321,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,000 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
1,118,000 GBP2023-12-31
1,180,000 GBP2022-12-31
Prepayments/Accrued Income
Current
116,000 GBP2023-12-31
791,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
96,000 GBP2023-12-31
4,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
771,000 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
108,000 GBP2023-12-31
136,000 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
7,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,000 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
906,000 GBP2023-12-31
1,586,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
248,000 GBP2023-12-31
116,000 GBP2022-12-31
Creditors
Current
8,439,000 GBP2023-12-31
7,946,000 GBP2022-12-31
Bank Overdrafts
771,000 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
771,000 GBP2023-12-31
1,117,000 GBP2022-12-31
Current
771,000 GBP2023-12-31
1,117,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,000 GBP2023-12-31
300,000 GBP2022-12-31