Cost of Sales
-69,069,000 GBP2023-01-01 ~ 2023-12-31
-65,304,000 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,289,000 GBP2023-01-01 ~ 2023-12-31
-2,222,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,130,000 GBP2023-01-01 ~ 2023-12-31
-2,523,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
34,000 GBP2023-01-01 ~ 2023-12-31
14,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-302,000 GBP2023-01-01 ~ 2023-12-31
-134,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,037,000 GBP2023-01-01 ~ 2023-12-31
1,392,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
784,000 GBP2023-01-01 ~ 2023-12-31
1,146,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,513,000 GBP2023-12-31
1,524,000 GBP2022-12-31
Debtors
3,402,000 GBP2023-12-31
3,808,000 GBP2022-12-31
Cash at bank and in hand
1,393,000 GBP2023-12-31
480,000 GBP2022-12-31
Current Assets
14,961,000 GBP2023-12-31
13,738,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,804,000 GBP2023-12-31
-10,366,000 GBP2022-12-31
Net Current Assets/Liabilities
4,157,000 GBP2023-12-31
3,372,000 GBP2022-12-31
Total Assets Less Current Liabilities
5,670,000 GBP2023-12-31
4,896,000 GBP2022-12-31
Net Assets/Liabilities
5,402,000 GBP2023-12-31
4,618,000 GBP2022-12-31
Equity
Called up share capital
400,000 GBP2023-12-31
400,000 GBP2022-12-31
400,000 GBP2021-12-31
Share premium
408,000 GBP2023-12-31
408,000 GBP2022-12-31
408,000 GBP2021-12-31
Retained earnings (accumulated losses)
4,594,000 GBP2023-12-31
3,810,000 GBP2022-12-31
2,664,000 GBP2021-12-31
Equity
5,402,000 GBP2023-12-31
4,618,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
784,000 GBP2023-01-01 ~ 2023-12-31
1,146,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,000 GBP2023-01-01 ~ 2023-12-31
11,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1012023-01-01 ~ 2023-12-31
972022-01-01 ~ 2022-12-31
Wages/Salaries
3,110,000 GBP2023-01-01 ~ 2023-12-31
2,912,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
269,000 GBP2023-01-01 ~ 2023-12-31
256,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,692,000 GBP2023-01-01 ~ 2023-12-31
3,477,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,000 GBP2023-01-01 ~ 2023-12-31
246,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,780,000 GBP2023-12-31
1,597,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,000 GBP2023-12-31
73,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,513,000 GBP2023-12-31
1,524,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,674,000 GBP2023-12-31
2,685,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
33,000 GBP2023-12-31
98,000 GBP2022-12-31
Other Debtors
Current
506,000 GBP2023-12-31
760,000 GBP2022-12-31
Prepayments/Accrued Income
Current
189,000 GBP2023-12-31
123,000 GBP2022-12-31
Amounts owed to group undertakings
Current
161,000 GBP2023-12-31
368,000 GBP2022-12-31
Corporation Tax Payable
Current
188,000 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
124,000 GBP2023-12-31
13,000 GBP2022-12-31
Other Creditors
Current
138,000 GBP2023-12-31
115,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
393,000 GBP2023-12-31
368,000 GBP2022-12-31
Creditors
Current
10,804,000 GBP2023-12-31
10,366,000 GBP2022-12-31
Total Borrowings
Current
2,378,000 GBP2023-12-31
4,033,000 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