Cost of Sales
-73,000 GBP2024-01-01 ~ 2024-12-31
-65,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-35,000 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
19,000 GBP2024-01-01 ~ 2024-12-31
21,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
13,000 GBP2024-01-01 ~ 2024-12-31
17,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
13,000 GBP2024-01-01 ~ 2024-12-31
17,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets - Investments
8,000 GBP2024-12-31
3,000 GBP2023-12-31
Fixed Assets
188,000 GBP2024-12-31
149,000 GBP2023-12-31
Cash at bank and in hand
3,000 GBP2024-12-31
2,000 GBP2023-12-31
Current Assets
54,000 GBP2024-12-31
53,000 GBP2023-12-31
Net Current Assets/Liabilities
-14,000 GBP2024-12-31
-1,000 GBP2023-12-31
Total Assets Less Current Liabilities
175,000 GBP2024-12-31
148,000 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2023-12-31
Net Assets/Liabilities
121,000 GBP2024-12-31
108,000 GBP2023-12-31
Equity
Called up share capital
0 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
108,000 GBP2023-12-31
91,000 GBP2022-12-31
Equity
121,000 GBP2024-12-31
108,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
17,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
0 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
4452024-01-01 ~ 2024-12-31
4472023-01-01 ~ 2023-12-31
Wages/Salaries
18,000 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
20,000 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2023-12-31
Plant and equipment
238,000 GBP2023-12-31
Furniture and fittings
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Motor vehicles
6,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
247,000 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,000 GBP2024-12-31
96,000 GBP2023-12-31
Furniture and fittings
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Motor vehicles
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,000 GBP2024-12-31
101,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Motor vehicles
3,000 GBP2024-12-31
Plant and equipment
142,000 GBP2023-12-31
Finished Goods/Goods for Resale
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,000 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
22,000 GBP2024-12-31
24,000 GBP2023-12-31
Other Debtors
Current
0 GBP2023-12-31
Prepayments/Accrued Income
Current
2,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
38,000 GBP2024-12-31
28,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,000 GBP2024-12-31
14,000 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
1,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
1,000 GBP2023-12-31
Other Creditors
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2023-12-31
Creditors
Current
67,000 GBP2024-12-31
55,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,000 GBP2024-12-31
30,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,000 GBP2024-12-31
28,000 GBP2023-12-31
Minimum gross finance lease payments owing
64,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
79,000 GBP2024-12-31
57,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31