Cost of Sales
-13,307,000 GBP2023-01-01 ~ 2023-12-31
-14,382,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,452,000 GBP2023-01-01 ~ 2023-12-31
-2,146,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
171,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-38,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,504,000 GBP2023-01-01 ~ 2023-12-31
2,380,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,909,000 GBP2023-01-01 ~ 2023-12-31
1,911,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
3,200,000 GBP2023-12-31
3,712,000 GBP2022-12-31
Property, Plant & Equipment
1,257,000 GBP2023-12-31
1,037,000 GBP2022-12-31
Fixed Assets
4,457,000 GBP2023-12-31
4,749,000 GBP2022-12-31
Debtors
2,329,000 GBP2023-12-31
2,746,000 GBP2022-12-31
Cash at bank and in hand
5,857,000 GBP2023-12-31
3,218,000 GBP2022-12-31
Current Assets
9,169,000 GBP2023-12-31
7,015,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,494,000 GBP2023-12-31
-3,593,000 GBP2022-12-31
Net Current Assets/Liabilities
5,675,000 GBP2023-12-31
3,422,000 GBP2022-12-31
Total Assets Less Current Liabilities
10,132,000 GBP2023-12-31
8,171,000 GBP2022-12-31
Net Assets/Liabilities
9,908,000 GBP2023-12-31
7,999,000 GBP2022-12-31
Equity
Called up share capital
1,200,000 GBP2023-12-31
1,200,000 GBP2022-12-31
1,200,000 GBP2021-12-31
Other miscellaneous reserve
2,000,000 GBP2023-12-31
2,000,000 GBP2022-12-31
2,000,000 GBP2021-12-31
Retained earnings (accumulated losses)
6,708,000 GBP2023-12-31
4,799,000 GBP2022-12-31
2,888,000 GBP2021-12-31
Equity
9,908,000 GBP2023-12-31
7,999,000 GBP2022-12-31
6,088,000 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,909,000 GBP2023-01-01 ~ 2023-12-31
1,911,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
19,000 GBP2023-01-01 ~ 2023-12-31
16,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Wages/Salaries
2,052,000 GBP2023-01-01 ~ 2023-12-31
1,698,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,000 GBP2023-01-01 ~ 2023-12-31
76,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,311,000 GBP2023-01-01 ~ 2023-12-31
1,976,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
162,000 GBP2023-01-01 ~ 2023-12-31
150,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
53,000 GBP2023-01-01 ~ 2023-12-31
60,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
10,246,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,046,000 GBP2023-12-31
6,534,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
512,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,901,000 GBP2023-12-31
3,502,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,644,000 GBP2023-12-31
2,465,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,257,000 GBP2023-12-31
1,037,000 GBP2022-12-31
Finished Goods/Goods for Resale
374,000 GBP2023-12-31
406,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,997,000 GBP2023-12-31
2,348,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
156,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
33,000 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
60,000 GBP2023-12-31
104,000 GBP2022-12-31
Prepayments/Accrued Income
Current
239,000 GBP2023-12-31
138,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,329,000 GBP2023-12-31
2,746,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,452,000 GBP2023-12-31
2,772,000 GBP2022-12-31
Amounts owed to group undertakings
Current
19,000 GBP2023-12-31
45,000 GBP2022-12-31
Corporation Tax Payable
Current
293,000 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,000 GBP2023-12-31
69,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
679,000 GBP2023-12-31
707,000 GBP2022-12-31
Creditors
Current
3,494,000 GBP2023-12-31
3,593,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
1,200,000,000 shares2023-12-31
1,200,000,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
530,000 GBP2023-12-31
226,000 GBP2022-12-31
Between two and five year
2,221,000 GBP2023-12-31
922,000 GBP2022-12-31
More than five year
3,195,000 GBP2023-12-31
58,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,946,000 GBP2023-12-31
1,206,000 GBP2022-12-31