Turnover/Revenue
2,833,000 GBP2022-01-01 ~ 2022-12-31
2,595,000 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-1,961,000 GBP2022-01-01 ~ 2022-12-31
-1,544,000 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
872,000 GBP2022-01-01 ~ 2022-12-31
1,051,000 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-188,000 GBP2022-01-01 ~ 2022-12-31
-205,000 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,320,000 GBP2022-01-01 ~ 2022-12-31
-1,377,000 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-631,000 GBP2022-01-01 ~ 2022-12-31
-493,000 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-632,000 GBP2022-01-01 ~ 2022-12-31
-493,000 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
122,000 GBP2022-01-01 ~ 2022-12-31
284,000 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
-6,795,000 GBP2022-12-31
-6,285,000 GBP2021-12-31
-6,076,000 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-510,000 GBP2022-01-01 ~ 2022-12-31
-209,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
163,000 GBP2022-12-31
184,000 GBP2021-12-31
Total Inventories
351,000 GBP2022-12-31
456,000 GBP2021-12-31
Debtors
Current
1,473,000 GBP2022-12-31
892,000 GBP2021-12-31
Cash at bank and in hand
30,000 GBP2022-12-31
22,000 GBP2021-12-31
Current Assets
1,854,000 GBP2022-12-31
1,370,000 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-8,812,000 GBP2022-12-31
-7,839,000 GBP2021-12-31
Net Current Assets/Liabilities
-6,958,000 GBP2022-12-31
-6,469,000 GBP2021-12-31
Net Assets/Liabilities
-6,795,000 GBP2022-12-31
-6,285,000 GBP2021-12-31
Equity
-6,795,000 GBP2022-12-31
-6,285,000 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02022-01-01 ~ 2022-12-31
Furniture and fittings
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
537,000 GBP2022-12-31
532,000 GBP2021-12-31
Furniture and fittings
256,000 GBP2022-12-31
254,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
794,000 GBP2022-12-31
786,000 GBP2021-12-31
Other
1,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
401,000 GBP2021-12-31
Furniture and fittings
201,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
602,000 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,000 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
9,000 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
29,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421,000 GBP2022-12-31
Furniture and fittings
210,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,000 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
116,000 GBP2022-12-31
131,000 GBP2021-12-31
Furniture and fittings
46,000 GBP2022-12-31
53,000 GBP2021-12-31
Other
1,000 GBP2022-12-31
Value of work in progress
244,000 GBP2022-12-31
360,000 GBP2021-12-31
Finished Goods/Goods for Resale
107,000 GBP2022-12-31
96,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
49,000 GBP2022-12-31
187,000 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,379,000 GBP2022-12-31
678,000 GBP2021-12-31
Other Debtors
Current
17,000 GBP2022-12-31
10,000 GBP2021-12-31
Prepayments/Accrued Income
Current
28,000 GBP2022-12-31
17,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
41,000 GBP2022-12-31
165,000 GBP2021-12-31
Amounts owed to group undertakings
Current
8,525,000 GBP2022-12-31
7,394,000 GBP2021-12-31
Taxation/Social Security Payable
Current
75,000 GBP2022-12-31
81,000 GBP2021-12-31
Other Creditors
Current
76,000 GBP2022-12-31
67,000 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
95,000 GBP2022-12-31
132,000 GBP2021-12-31
Creditors
Current
8,812,000 GBP2022-12-31
7,839,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,000 GBP2022-12-31
129,000 GBP2021-12-31
Between one and five year
516,000 GBP2022-12-31
516,000 GBP2021-12-31
More than five year
935,000 GBP2022-12-31
1,063,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,580,000 GBP2022-12-31
1,708,000 GBP2021-12-31