Cost of Sales
-10,584,000 GBP2023-01-01 ~ 2023-12-31
-12,793,000 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,281,000 GBP2023-01-01 ~ 2023-12-31
-2,068,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,694,000 GBP2023-01-01 ~ 2023-12-31
-5,353,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
223,000 GBP2023-01-01 ~ 2023-12-31
222,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,402,000 GBP2023-01-01 ~ 2023-12-31
-2,796,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,602,000 GBP2023-01-01 ~ 2023-12-31
-2,852,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,602,000 GBP2023-01-01 ~ 2023-12-31
-2,852,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
710,000 GBP2023-12-31
737,000 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
1,666,000 GBP2022-12-31
Fixed Assets
710,000 GBP2023-12-31
2,403,000 GBP2022-12-31
Debtors
Current
15,909,000 GBP2023-12-31
11,163,000 GBP2022-12-31
Cash at bank and in hand
2,337,000 GBP2023-12-31
3,468,000 GBP2022-12-31
Current Assets
25,435,000 GBP2023-12-31
22,162,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,310,000 GBP2023-12-31
-4,726,000 GBP2022-12-31
Net Current Assets/Liabilities
18,125,000 GBP2023-12-31
17,436,000 GBP2022-12-31
Total Assets Less Current Liabilities
18,835,000 GBP2023-12-31
19,839,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-56,000 GBP2023-12-31
-138,000 GBP2022-12-31
Net Assets/Liabilities
18,779,000 GBP2023-12-31
19,701,000 GBP2022-12-31
Equity
Called up share capital
57,578,000 GBP2023-12-31
57,578,000 GBP2022-12-31
57,578,000 GBP2021-12-31
Other miscellaneous reserve
6,700,000 GBP2023-12-31
6,020,000 GBP2022-12-31
Retained earnings (accumulated losses)
-45,499,000 GBP2023-12-31
-43,897,000 GBP2022-12-31
-41,045,000 GBP2021-12-31
Equity
18,779,000 GBP2023-12-31
19,701,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,602,000 GBP2023-01-01 ~ 2023-12-31
-2,852,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
42,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1002023-01-01 ~ 2023-12-31
942022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
668,000 GBP2023-01-01 ~ 2023-12-31
557,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
68,000 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
998,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
998,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
504,000 GBP2023-12-31
504,000 GBP2022-12-31
Plant and equipment
695,000 GBP2023-12-31
522,000 GBP2022-12-31
Furniture and fittings
164,000 GBP2023-12-31
164,000 GBP2022-12-31
Computers
984,000 GBP2023-12-31
924,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,347,000 GBP2023-12-31
2,114,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-46,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-46,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
194,000 GBP2023-12-31
143,000 GBP2022-12-31
Plant and equipment
538,000 GBP2023-12-31
465,000 GBP2022-12-31
Furniture and fittings
129,000 GBP2023-12-31
100,000 GBP2022-12-31
Computers
776,000 GBP2023-12-31
669,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,637,000 GBP2023-12-31
1,377,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
51,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
73,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
29,000 GBP2023-01-01 ~ 2023-12-31
Computers
142,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-35,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
310,000 GBP2023-12-31
361,000 GBP2022-12-31
Plant and equipment
157,000 GBP2023-12-31
57,000 GBP2022-12-31
Furniture and fittings
35,000 GBP2023-12-31
64,000 GBP2022-12-31
Computers
208,000 GBP2023-12-31
255,000 GBP2022-12-31
Finished Goods/Goods for Resale
151,000 GBP2023-12-31
281,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,432,000 GBP2023-12-31
2,777,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
824,000 GBP2023-12-31
131,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
11,172,000 GBP2023-12-31
7,714,000 GBP2022-12-31
Other Debtors
Current
269,000 GBP2023-12-31
348,000 GBP2022-12-31
Prepayments/Accrued Income
Current
212,000 GBP2023-12-31
193,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,909,000 GBP2023-12-31
11,163,000 GBP2022-12-31
Debtors
22,947,000 GBP2023-12-31
18,413,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
114,000 GBP2023-12-31
220,000 GBP2022-12-31
Amounts owed to group undertakings
Current
5,124,000 GBP2023-12-31
2,751,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
625,000 GBP2023-12-31
670,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,447,000 GBP2023-12-31
1,085,000 GBP2022-12-31
Creditors
Current
7,310,000 GBP2023-12-31
4,726,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
390,000 GBP2023-12-31
390,000 GBP2022-12-31
Between two and five year
1,560,000 GBP2023-12-31
1,560,000 GBP2022-12-31
More than five year
358,000 GBP2023-12-31
780,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,308,000 GBP2023-12-31
2,730,000 GBP2022-12-31