Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,176,000 GBP2023-12-31
2,246,000 GBP2022-12-31
Fixed Assets - Investments
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Fixed Assets
2,196,000 GBP2023-12-31
2,266,000 GBP2022-12-31
Total Inventories
2,290,000 GBP2023-12-31
2,458,000 GBP2022-12-31
Debtors
Current
3,928,000 GBP2023-12-31
4,901,000 GBP2022-12-31
Cash at bank and in hand
2,472,000 GBP2023-12-31
839,000 GBP2022-12-31
Current Assets
8,690,000 GBP2023-12-31
8,198,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,821,000 GBP2023-12-31
-2,947,000 GBP2022-12-31
Net Current Assets/Liabilities
5,869,000 GBP2023-12-31
5,251,000 GBP2022-12-31
Total Assets Less Current Liabilities
8,065,000 GBP2023-12-31
7,517,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,443,000 GBP2023-12-31
-1,390,000 GBP2022-12-31
Equity
Called up share capital
2,433,000 GBP2023-12-31
3,031,000 GBP2022-12-31
2,925,000 GBP2022-01-01
Capital redemption reserve
519,000 GBP2023-12-31
519,000 GBP2022-12-31
519,000 GBP2022-01-01
Other miscellaneous reserve
-5,845,000 GBP2023-12-31
-5,845,000 GBP2022-12-31
-5,845,000 GBP2022-01-01
Retained earnings (accumulated losses)
9,333,000 GBP2023-12-31
8,189,000 GBP2022-12-31
8,288,000 GBP2022-01-01
Equity
6,440,000 GBP2023-12-31
5,894,000 GBP2022-12-31
5,887,000 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,437,000 GBP2023-01-01 ~ 2023-12-31
72,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,437,000 GBP2023-01-01 ~ 2023-12-31
72,000 GBP2022-01-01 ~ 2022-12-31
Raw materials and consumables
1,695,000 GBP2023-12-31
1,693,000 GBP2022-12-31
Finished Goods/Goods for Resale
595,000 GBP2023-12-31
765,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,448,000 GBP2023-12-31
4,264,000 GBP2022-12-31
Other Debtors
Current
314,000 GBP2023-12-31
441,000 GBP2022-12-31
Prepayments/Accrued Income
Current
166,000 GBP2023-12-31
196,000 GBP2022-12-31
Cash and Cash Equivalents
2,472,000 GBP2023-12-31
839,000 GBP2022-12-31
Other Remaining Borrowings
Current
240,000 GBP2023-12-31
693,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,474,000 GBP2023-12-31
1,203,000 GBP2022-12-31
Amounts owed to group undertakings
Current
247,000 GBP2023-12-31
247,000 GBP2022-12-31
Taxation/Social Security Payable
Current
143,000 GBP2023-12-31
240,000 GBP2022-12-31
Other Creditors
Current
316,000 GBP2023-12-31
374,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
401,000 GBP2023-12-31
190,000 GBP2022-12-31
Creditors
Current
2,821,000 GBP2023-12-31
2,947,000 GBP2022-12-31
Other Creditors
Non-current
1,443,000 GBP2023-12-31
1,390,000 GBP2022-12-31
Creditors
Non-current
1,443,000 GBP2023-12-31
1,390,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
-5,000 GBP2023-12-31
-5,000 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,000 GBP2023-12-31
-5,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,000 GBP2023-12-31
46,000 GBP2022-12-31
Between one and five year
116,000 GBP2023-12-31
101,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
179,000 GBP2023-12-31
147,000 GBP2022-12-31