Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,146,000 GBP2023-12-31
66,000 GBP2022-12-31
Fixed Assets - Investments
76,722,000 GBP2023-12-31
81,255,000 GBP2022-12-31
Fixed Assets
93,868,000 GBP2023-12-31
81,321,000 GBP2022-12-31
Total Inventories
16,746,000 GBP2023-12-31
11,825,000 GBP2022-12-31
Debtors
34,361,000 GBP2023-12-31
26,416,000 GBP2022-12-31
Cash at bank and in hand
35,951,000 GBP2023-12-31
22,686,000 GBP2022-12-31
Current Assets
87,058,000 GBP2023-12-31
60,927,000 GBP2022-12-31
Creditors
Current
41,515,000 GBP2023-12-31
24,921,000 GBP2022-12-31
Net Current Assets/Liabilities
45,543,000 GBP2023-12-31
36,006,000 GBP2022-12-31
Total Assets Less Current Liabilities
139,411,000 GBP2023-12-31
117,327,000 GBP2022-12-31
Net Assets/Liabilities
137,846,000 GBP2023-12-31
116,358,000 GBP2022-12-31
Equity
137,846,000 GBP2023-12-31
116,358,000 GBP2022-12-31
Average Number of Employees
4102023-01-01 ~ 2023-12-31
3372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
239,000 GBP2023-12-31
367,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,340,000 GBP2023-12-31
367,000 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-166,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-166,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
171,000 GBP2023-12-31
301,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,000 GBP2023-12-31
301,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-166,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
68,000 GBP2023-12-31
66,000 GBP2022-12-31
Investments in Group Undertakings
62,033,000 GBP2023-12-31
61,296,000 GBP2022-12-31
Amounts invested in assets
76,722,000 GBP2023-12-31
81,255,000 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
62,033,000 GBP2023-12-31
61,296,000 GBP2022-12-31
Additions to investments
812,000 GBP2023-12-31
Finished Goods
16,746,000 GBP2023-12-31
11,825,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
33,202,000 GBP2023-12-31
25,676,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
233,000 GBP2022-12-31
Other Debtors
Current
505,000 GBP2023-12-31
369,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
654,000 GBP2023-12-31
118,000 GBP2022-12-31
Prepayments/Accrued Income
Current
20,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
34,361,000 GBP2023-12-31
26,416,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,053,000 GBP2023-12-31
10,668,000 GBP2022-12-31
Amounts owed to group undertakings
Current
13,483,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,000 GBP2023-12-31
75,000 GBP2022-12-31
Other Creditors
Current
16,619,000 GBP2023-12-31
10,675,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
945,000 GBP2023-12-31
696,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
470,000 GBP2023-12-31
565,000 GBP2022-12-31
Between one and five year
503,000 GBP2023-12-31
1,972,000 GBP2022-12-31
More than five year
442,000 GBP2022-12-31
All periods
973,000 GBP2023-12-31
2,979,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,950,386 shares2023-12-31