Turnover/Revenue
1,230,000 GBP2023-01-01 ~ 2023-12-31
1,098,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,107,000 GBP2023-01-01 ~ 2023-12-31
-1,428,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
123,000 GBP2023-01-01 ~ 2023-12-31
-330,000 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Other operating income
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
123,000 GBP2023-01-01 ~ 2023-12-31
-330,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
123,000 GBP2023-01-01 ~ 2023-12-31
-330,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
55,000 GBP2023-12-31
58,000 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
55,000 GBP2023-12-31
58,000 GBP2022-12-31
Total Inventories
4,000 GBP2023-12-31
3,000 GBP2022-12-31
Debtors
143,000 GBP2023-12-31
178,000 GBP2022-12-31
Cash at bank and in hand
713,000 GBP2023-12-31
579,000 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
860,000 GBP2023-12-31
760,000 GBP2022-12-31
Net Current Assets/Liabilities
333,000 GBP2023-12-31
293,000 GBP2022-12-31
Total Assets Less Current Liabilities
388,000 GBP2023-12-31
351,000 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
388,000 GBP2023-12-31
351,000 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
388,000 GBP2023-12-31
351,000 GBP2022-12-31
Equity
388,000 GBP2023-12-31
351,000 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Tools/Equipment for furniture and fittings
243,000 GBP2023-12-31
226,000 GBP2022-12-31
Office equipment
0 GBP2023-12-31
0 GBP2022-12-31
Vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
243,000 GBP2023-12-31
226,000 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Tools/Equipment for furniture and fittings
188,000 GBP2023-12-31
168,000 GBP2022-12-31
Office equipment
0 GBP2023-12-31
0 GBP2022-12-31
Vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,000 GBP2023-12-31
168,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,000 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Tools/Equipment for furniture and fittings
55,000 GBP2023-12-31
58,000 GBP2022-12-31
Office equipment
0 GBP2023-12-31
0 GBP2022-12-31
Vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Other types of inventories not specified separately
4,000 GBP2023-12-31
3,000 GBP2022-12-31
Trade Debtors/Trade Receivables
79,000 GBP2023-12-31
145,000 GBP2022-12-31
Prepayments/Accrued Income
64,000 GBP2023-12-31
33,000 GBP2022-12-31
Other Debtors
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,000 GBP2023-12-31
28,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,000 GBP2023-12-31
5,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
445,000 GBP2023-12-31
412,000 GBP2022-12-31
Other Creditors
Amounts falling due within one year
38,000 GBP2023-12-31
22,000 GBP2022-12-31