Intangible Assets
Other
303,000 GBP2023-12-31
54,000 GBP2022-12-31
Property, Plant & Equipment
430,000 GBP2023-12-31
389,000 GBP2022-12-31
Fixed Assets - Investments
536,000 GBP2023-12-31
536,000 GBP2022-12-31
Fixed Assets
1,269,000 GBP2023-12-31
979,000 GBP2022-12-31
Debtors
15,984,000 GBP2023-12-31
16,367,000 GBP2022-12-31
Cash at bank and in hand
4,741,000 GBP2023-12-31
2,475,000 GBP2022-12-31
Current Assets
30,926,000 GBP2023-12-31
28,711,000 GBP2022-12-31
Net Assets/Liabilities
26,036,000 GBP2023-12-31
22,203,000 GBP2022-12-31
Equity
Called up share capital
7,800,000 GBP2023-12-31
7,800,000 GBP2022-12-31
7,800,000 GBP2021-12-31
Retained earnings (accumulated losses)
18,236,000 GBP2023-12-31
14,403,000 GBP2022-12-31
14,660,000 GBP2021-12-31
Profit/Loss
3,833,000 GBP2023-01-01 ~ 2023-12-31
-257,000 GBP2022-01-01 ~ 2022-12-31
Equity
26,036,000 GBP2023-12-31
Average Number of Employees
702023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Wages/Salaries
2,959,000 GBP2023-01-01 ~ 2023-12-31
2,026,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,000 GBP2023-01-01 ~ 2023-12-31
45,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,385,000 GBP2023-01-01 ~ 2023-12-31
2,307,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
428,000 GBP2023-12-31
70,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,000 GBP2023-12-31
37,000 GBP2022-12-31
Furniture and fittings
783,000 GBP2023-12-31
591,000 GBP2022-12-31
Computers
198,000 GBP2023-12-31
270,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,023,000 GBP2023-12-31
898,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,000 GBP2023-12-31
16,000 GBP2022-12-31
Furniture and fittings
481,000 GBP2023-12-31
392,000 GBP2022-12-31
Computers
90,000 GBP2023-12-31
101,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,000 GBP2023-12-31
509,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
89,000 GBP2023-01-01 ~ 2023-12-31
Computers
33,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2023-12-31
21,000 GBP2022-12-31
Furniture and fittings
302,000 GBP2023-12-31
199,000 GBP2022-12-31
Computers
108,000 GBP2023-12-31
169,000 GBP2022-12-31
Investments in Subsidiaries
536,000 GBP2023-12-31
536,000 GBP2022-12-31
Finished Goods/Goods for Resale
10,201,000 GBP2023-12-31
9,869,000 GBP2022-12-31
Trade Debtors/Trade Receivables
10,677,000 GBP2023-12-31
9,294,000 GBP2022-12-31
Amount of corporation tax that is recoverable
129,000 GBP2023-12-31
198,000 GBP2022-12-31
Prepayments/Accrued Income
Current
473,000 GBP2023-12-31
274,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
101,000 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
6,076,000 GBP2023-12-31
7,487,000 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
1,500,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
1,500,000 GBP2022-12-31