Cost of Sales
-19,535,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-52,000 GBP2023-01-01 ~ 2023-12-31
-86,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,341,000 GBP2023-01-01 ~ 2023-12-31
4,116,000 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,156,000 GBP2023-12-31
1,216,000 GBP2022-12-31
1,220,000 GBP2021-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
Share premium
569,000 GBP2023-12-31
569,000 GBP2022-12-31
569,000 GBP2021-12-31
Retained earnings (accumulated losses)
13,901,000 GBP2023-12-31
12,560,000 GBP2022-12-31
Equity
14,470,000 GBP2023-12-31
13,129,000 GBP2022-12-31
Audit Fees/Expenses
28,000 GBP2023-01-01 ~ 2023-12-31
30,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
692023-01-01 ~ 2023-12-31
692022-01-01 ~ 2022-12-31
Wages/Salaries
4,298,000 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
212,000 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,879,000 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
200,000 GBP2023-01-01 ~ 2023-12-31
296,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
422,000 GBP2023-01-01 ~ 2023-12-31
1,066,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
419,000 GBP2023-01-01 ~ 2023-12-31
966,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,126,000 GBP2023-12-31
1,077,000 GBP2022-12-31
Plant and equipment
260,000 GBP2023-12-31
260,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
578,000 GBP2023-12-31
467,000 GBP2022-12-31
359,000 GBP2021-12-31
Plant and equipment
250,000 GBP2023-12-31
226,000 GBP2022-12-31
196,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,082,000 GBP2023-12-31
899,000 GBP2022-12-31
713,000 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
111,000 GBP2023-01-01 ~ 2023-12-31
108,000 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
24,000 GBP2023-01-01 ~ 2023-12-31
30,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,000 GBP2023-01-01 ~ 2023-12-31
186,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,000 GBP2023-01-01 ~ 2023-12-31
Prepayments
Current
736,000 GBP2023-12-31
500,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,712,000 GBP2022-12-31
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities
Current
3,168,000 GBP2023-12-31
2,255,000 GBP2022-12-31
Other Taxation & Social Security Payable
276,000 GBP2023-12-31
174,000 GBP2022-12-31