Cost of Sales
-152,011,000 GBP2023-01-01 ~ 2023-12-31
-126,912,000 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,342,000 GBP2023-01-01 ~ 2023-12-31
-2,134,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-17,497,000 GBP2023-01-01 ~ 2023-12-31
-13,325,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,421,000 GBP2023-01-01 ~ 2023-12-31
574,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,563,000 GBP2023-01-01 ~ 2023-12-31
5,985,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
6,513,000 GBP2023-01-01 ~ 2023-12-31
6,178,000 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
18,605,000 GBP2023-12-31
20,126,000 GBP2022-12-31
Current assets - Investments
3,650,000 GBP2023-12-31
500,000 GBP2022-12-31
Equity
Called up share capital
15,650,000 GBP2023-12-31
15,650,000 GBP2022-12-31
15,650,000 GBP2021-12-31
Share premium
1,950,000 GBP2023-12-31
1,950,000 GBP2022-12-31
1,950,000 GBP2021-12-31
Retained earnings (accumulated losses)
18,781,000 GBP2023-12-31
15,218,000 GBP2022-12-31
9,233,000 GBP2021-12-31
Equity
36,384,000 GBP2023-12-31
32,871,000 GBP2022-12-31
26,693,000 GBP2021-12-31
Average Number of Employees
992023-01-01 ~ 2023-12-31
972022-01-01 ~ 2022-12-31
Wages/Salaries
6,118,000 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
551,000 GBP2023-01-01 ~ 2023-12-31
481,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,150,000 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
707,000 GBP2023-01-01 ~ 2023-12-31
355,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
8,322,000 GBP2023-01-01 ~ 2023-12-31
8,177,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,956,000 GBP2023-01-01 ~ 2023-12-31
1,554,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,108,000 GBP2023-12-31
4,968,000 GBP2022-12-31
Plant and equipment
26,179,000 GBP2023-12-31
23,368,000 GBP2022-12-31
Furniture and fittings
743,000 GBP2023-12-31
615,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,974,000 GBP2023-12-31
38,069,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-127,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-289,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,963,000 GBP2023-12-31
3,913,000 GBP2022-12-31
Plant and equipment
20,428,000 GBP2023-12-31
19,815,000 GBP2022-12-31
Furniture and fittings
558,000 GBP2023-12-31
482,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,329,000 GBP2023-12-31
26,945,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
101,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
740,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
76,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,667,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-127,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-283,000 GBP2023-01-01 ~ 2023-12-31
Prepayments
Current
4,731,000 GBP2023-12-31
845,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,323,000 GBP2023-12-31
6,012,000 GBP2022-12-31
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,283,000 GBP2023-12-31
40,716,000 GBP2022-12-31
Current
34,297,000 GBP2023-12-31
37,487,000 GBP2022-12-31
Accrued Liabilities
Current
1,424,000 GBP2023-12-31
684,000 GBP2022-12-31
Deferred Tax Liabilities
-1,447,000 GBP2023-12-31
1,447,000 GBP2023-12-31
-946,000 GBP2022-12-31
946,000 GBP2022-12-31
-778,000 GBP2021-12-31