Turnover/Revenue
20,984,000 GBP2021-01-01 ~ 2021-12-31
20,310,000 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-13,516,000 GBP2021-01-01 ~ 2021-12-31
-12,650,000 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
7,468,000 GBP2021-01-01 ~ 2021-12-31
7,660,000 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-873,000 GBP2021-01-01 ~ 2021-12-31
-884,000 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-5,196,000 GBP2021-01-01 ~ 2021-12-31
-4,891,000 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,399,000 GBP2021-01-01 ~ 2021-12-31
1,885,000 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-15,000 GBP2021-01-01 ~ 2021-12-31
-235,000 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,384,000 GBP2021-01-01 ~ 2021-12-31
1,650,000 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-427,000 GBP2021-01-01 ~ 2021-12-31
-322,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
5,212,000 GBP2021-12-31
5,573,000 GBP2020-12-31
Property, Plant & Equipment
4,821,000 GBP2021-12-31
5,231,000 GBP2020-12-31
Fixed Assets
10,033,000 GBP2021-12-31
10,804,000 GBP2020-12-31
Total Inventories
5,318,000 GBP2021-12-31
4,782,000 GBP2020-12-31
Debtors
3,870,000 GBP2021-12-31
3,914,000 GBP2020-12-31
Cash at bank and in hand
3,176,000 GBP2021-12-31
5,482,000 GBP2020-12-31
Current Assets
12,364,000 GBP2021-12-31
14,178,000 GBP2020-12-31
Net Current Assets/Liabilities
2,717,000 GBP2021-12-31
1,290,000 GBP2020-12-31
Total Assets Less Current Liabilities
12,750,000 GBP2021-12-31
12,094,000 GBP2020-12-31
Net Assets/Liabilities
11,071,000 GBP2021-12-31
10,114,000 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
11,070,900 GBP2021-12-31
10,113,900 GBP2020-12-31
Equity
11,071,000 GBP2021-12-31
10,114,000 GBP2020-12-31
Average Number of Employees
1342021-01-01 ~ 2021-12-31
1432020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
4,769,000 GBP2021-12-31
4,769,000 GBP2020-12-31
Other than goodwill
2,714,000 GBP2021-12-31
2,714,000 GBP2020-12-31
Intangible Assets - Gross Cost
7,483,000 GBP2021-12-31
7,483,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Other than goodwill
2,271,000 GBP2021-12-31
1,910,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,271,000 GBP2021-12-31
1,910,000 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
361,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
361,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
4,769,000 GBP2021-12-31
4,769,000 GBP2020-12-31
Other than goodwill
443,000 GBP2021-12-31
804,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,341,000 GBP2021-12-31
2,422,000 GBP2020-12-31
Plant and equipment
8,265,000 GBP2021-12-31
7,655,000 GBP2020-12-31
Tools/Equipment for furniture and fittings
627,000 GBP2021-12-31
620,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
11,233,000 GBP2021-12-31
10,697,000 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-81,000 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
-25,000 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
-88,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-194,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,255,000 GBP2021-12-31
823,000 GBP2020-12-31
Plant and equipment
4,764,000 GBP2021-12-31
4,330,000 GBP2020-12-31
Tools/Equipment for furniture and fittings
393,000 GBP2021-12-31
313,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,412,000 GBP2021-12-31
5,466,000 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
473,000 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
457,000 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
163,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,093,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-41,000 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
-23,000 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
-83,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1,086,000 GBP2021-12-31
1,599,000 GBP2020-12-31
Plant and equipment
3,501,000 GBP2021-12-31
3,325,000 GBP2020-12-31
Tools/Equipment for furniture and fittings
234,000 GBP2021-12-31
307,000 GBP2020-12-31
Other types of inventories not specified separately
5,318,000 GBP2021-12-31
4,782,000 GBP2020-12-31
Trade Debtors/Trade Receivables
2,965,000 GBP2021-12-31
3,154,000 GBP2020-12-31
Prepayments/Accrued Income
491,000 GBP2021-12-31
262,000 GBP2020-12-31
Other Debtors
414,000 GBP2021-12-31
498,000 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,092,000 GBP2021-12-31
8,421,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
432,000 GBP2021-12-31
701,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,583,000 GBP2021-12-31
2,373,000 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
564,000 GBP2021-12-31
248,000 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,976,000 GBP2021-12-31
1,145,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,116,000 GBP2021-12-31
1,452,000 GBP2020-12-31