Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
28,102,000 GBP2023-01-01 ~ 2023-12-31
20,758,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-15,469,000 GBP2023-01-01 ~ 2023-12-31
-12,037,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
12,633,000 GBP2023-01-01 ~ 2023-12-31
8,721,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-10,579,000 GBP2023-01-01 ~ 2023-12-31
-7,191,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,054,000 GBP2023-01-01 ~ 2023-12-31
1,535,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
104,000 GBP2023-01-01 ~ 2023-12-31
26,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-27,000 GBP2023-01-01 ~ 2023-12-31
-8,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,131,000 GBP2023-01-01 ~ 2023-12-31
1,553,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,568,000 GBP2023-01-01 ~ 2023-12-31
1,228,000 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
1,960,000 GBP2023-12-31
327,000 GBP2022-12-31
Total Inventories
548,000 GBP2023-12-31
232,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,543,000 GBP2023-12-31
6,460,000 GBP2022-12-31
Cash at bank and in hand
1,001,000 GBP2023-12-31
1,802,000 GBP2022-12-31
Current Assets
12,092,000 GBP2023-12-31
8,494,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,628,000 GBP2023-12-31
-5,312,000 GBP2022-12-31
Net Current Assets/Liabilities
4,464,000 GBP2023-12-31
3,182,000 GBP2022-12-31
Total Assets Less Current Liabilities
6,424,000 GBP2023-12-31
3,509,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,404,000 GBP2023-12-31
-60,000 GBP2022-12-31
Net Assets/Liabilities
5,017,000 GBP2023-12-31
3,449,000 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
5,017,000 GBP2023-12-31
3,449,000 GBP2022-12-31
3,021,000 GBP2022-01-01
Equity
5,017,000 GBP2023-12-31
3,449,000 GBP2022-12-31
3,021,000 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,568,000 GBP2023-01-01 ~ 2023-12-31
1,228,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-800,000 GBP2022-01-01 ~ 2022-12-31
Expenses related to depreciation, amortization, and impairment of assets
369,000 GBP2023-01-01 ~ 2023-12-31
306,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
24,000 GBP2023-01-01 ~ 2023-12-31
16,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,289,000 GBP2023-01-01 ~ 2023-12-31
3,947,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
609,000 GBP2023-01-01 ~ 2023-12-31
510,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,171,000 GBP2023-01-01 ~ 2023-12-31
4,652,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
200,000 GBP2023-01-01 ~ 2023-12-31
268,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
501,000 GBP2023-01-01 ~ 2023-12-31
295,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
800,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
533,000 GBP2023-12-31
460,000 GBP2022-12-31
Furniture and fittings
1,979,000 GBP2023-12-31
744,000 GBP2022-12-31
Office equipment
107,000 GBP2023-12-31
101,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,095,000 GBP2023-12-31
1,672,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-690,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-690,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
89,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
421,000 GBP2022-12-31
Furniture and fittings
560,000 GBP2022-12-31
Office equipment
89,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,345,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
258,000 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
6,000 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
369,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-579,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-579,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446,000 GBP2023-12-31
Furniture and fittings
239,000 GBP2023-12-31
Office equipment
95,000 GBP2023-12-31
Other
16,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135,000 GBP2023-12-31
Raw materials and consumables
548,000 GBP2023-12-31
232,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,606,000 GBP2023-12-31
4,762,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
417,000 GBP2023-12-31
285,000 GBP2022-12-31
Other Debtors
Current
264,000 GBP2023-12-31
Prepayments/Accrued Income
Current
2,256,000 GBP2023-12-31
1,413,000 GBP2022-12-31
Debtors
Current
10,543,000 GBP2023-12-31
6,460,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
302,000 GBP2023-12-31
117,000 GBP2022-12-31
Amounts owed to group undertakings
Current
4,791,000 GBP2023-12-31
3,750,000 GBP2022-12-31
Corporation Tax Payable
Current
74,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
991,000 GBP2023-12-31
303,000 GBP2022-12-31
Other Creditors
Current
821,000 GBP2023-12-31
769,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
374,000 GBP2023-12-31
161,000 GBP2022-12-31
Creditors
Current
7,628,000 GBP2023-12-31
5,312,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
-3,000 GBP2023-12-31
-5,000 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,000 GBP2023-01-01 ~ 2023-12-31
5,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
-3,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2023-12-31
0 shares2022-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31