Average Number of Employees
700002023-01-01 ~ 2023-12-31
670002022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
1,0002023-01-01 ~ 2023-12-31
Turnover/Revenue
22,339,000 GBP2023-01-01 ~ 2023-12-31
20,299,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
20,043,000 GBP2023-01-01 ~ 2023-12-31
18,017,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,296,000 GBP2023-01-01 ~ 2023-12-31
2,282,000 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
447,000 GBP2023-01-01 ~ 2023-12-31
409,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
941,000 GBP2023-01-01 ~ 2023-12-31
735,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
908,000 GBP2023-01-01 ~ 2023-12-31
1,138,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
323,000 GBP2023-01-01 ~ 2023-12-31
388,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,231,000 GBP2023-01-01 ~ 2023-12-31
1,526,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
260,000 GBP2023-01-01 ~ 2023-12-31
286,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
971,000 GBP2023-01-01 ~ 2023-12-31
1,240,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
971,000 GBP2023-01-01 ~ 2023-12-31
1,240,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
228,000 GBP2023-12-31
353,000 GBP2022-12-31
Total Inventories
6,931,000 GBP2023-12-31
8,512,000 GBP2022-12-31
Debtors
Current
4,772,000 GBP2023-12-31
6,323,000 GBP2022-12-31
Non-current
9,197,000 GBP2023-12-31
4,158,000 GBP2022-12-31
Cash at bank and in hand
6,150,000 GBP2023-12-31
6,902,000 GBP2022-12-31
Current Assets
27,050,000 GBP2023-12-31
25,895,000 GBP2022-12-31
Creditors
Current
2,953,000 GBP2023-12-31
2,886,000 GBP2022-12-31
Net Current Assets/Liabilities
24,097,000 GBP2023-12-31
23,009,000 GBP2022-12-31
Total Assets Less Current Liabilities
24,325,000 GBP2023-12-31
23,362,000 GBP2022-12-31
Net Assets/Liabilities
24,013,000 GBP2023-12-31
23,042,000 GBP2022-12-31
Equity
Called up share capital
8,002,000 GBP2023-12-31
8,002,000 GBP2022-12-31
8,002,000 GBP2021-12-31
Share premium
18,762,000 GBP2023-12-31
18,762,000 GBP2022-12-31
18,762,000 GBP2021-12-31
Retained earnings (accumulated losses)
-7,043,000 GBP2023-12-31
-8,014,000 GBP2022-12-31
-9,254,000 GBP2021-12-31
Equity
24,013,000 GBP2023-12-31
23,042,000 GBP2022-12-31
21,802,000 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
971,000 GBP2023-01-01 ~ 2023-12-31
1,240,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
323,000 GBP2023-01-01 ~ 2023-12-31
265,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
289,000 GBP2023-01-01 ~ 2023-12-31
290,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,741,000 GBP2023-12-31
1,731,000 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,513,000 GBP2023-12-31
1,378,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
228,000 GBP2023-12-31
353,000 GBP2022-12-31
Merchandise
2,779,000 GBP2023-12-31
2,864,000 GBP2022-12-31
Value of work in progress
123,000 GBP2023-12-31
212,000 GBP2022-12-31
Finished Goods
4,029,000 GBP2023-12-31
5,436,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,499,000 GBP2023-12-31
6,088,000 GBP2022-12-31
Other Debtors
Current
138,000 GBP2023-12-31
85,000 GBP2022-12-31
Prepayments/Accrued Income
Current
135,000 GBP2023-12-31
150,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,772,000 GBP2023-12-31
6,323,000 GBP2022-12-31
Other Debtors
Non-current
9,197,000 GBP2023-12-31
4,158,000 GBP2022-12-31
Debtors
13,969,000 GBP2023-12-31
10,481,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
132,000 GBP2023-12-31
356,000 GBP2022-12-31
Amounts owed to group undertakings
Current
1,417,000 GBP2023-12-31
1,404,000 GBP2022-12-31
Corporation Tax Payable
Current
323,000 GBP2023-12-31
268,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,000 GBP2023-12-31
77,000 GBP2022-12-31
Other Creditors
Current
67,000 GBP2023-12-31
54,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
300,000 GBP2023-12-31
362,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,000 GBP2023-12-31
129,000 GBP2022-12-31
Between one and five year
129,000 GBP2023-12-31
257,000 GBP2022-12-31
All periods
258,000 GBP2023-12-31
386,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,000 GBP2023-12-31
33,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,002,001 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
971,000 GBP2023-01-01 ~ 2023-12-31