Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
94,000 GBP2024-01-01 ~ 2024-12-31
67,000 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
72,000 GBP2024-01-01 ~ 2024-12-31
48,000 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
21,000 GBP2024-01-01 ~ 2024-12-31
19,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
32,000 GBP2024-01-01 ~ 2024-12-31
-9,000 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-11,000 GBP2024-01-01 ~ 2024-12-31
28,000 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-11,000 GBP2024-01-01 ~ 2024-12-31
55,000 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-11,000 GBP2024-01-01 ~ 2024-12-31
55,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-11,000 GBP2024-01-01 ~ 2024-12-31
55,000 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
42,000 GBP2024-12-31
42,000 GBP2023-12-31
Total Inventories
30,000 GBP2024-12-31
52,000 GBP2023-12-31
Debtors
17,000 GBP2024-12-31
17,000 GBP2023-12-31
Cash at bank and in hand
9,000 GBP2024-12-31
3,000 GBP2023-12-31
Current Assets
56,000 GBP2024-12-31
72,000 GBP2023-12-31
Creditors
Current
277,000 GBP2024-12-31
283,000 GBP2023-12-31
Net Current Assets/Liabilities
-222,000 GBP2024-12-31
-211,000 GBP2023-12-31
Total Assets Less Current Liabilities
-180,000 GBP2024-12-31
-168,000 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
-180,000 GBP2024-12-31
-168,000 GBP2023-12-31
Equity
Called up share capital
0 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Capital redemption reserve
0 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-180,000 GBP2024-12-31
-168,000 GBP2023-12-31
-223,000 GBP2022-12-31
Equity
-180,000 GBP2024-12-31
-168,000 GBP2023-12-31
-223,000 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,000 GBP2024-01-01 ~ 2024-12-31
55,000 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
14,000 GBP2024-01-01 ~ 2024-12-31
16,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2842024-01-01 ~ 2024-12-31
3532023-01-01 ~ 2023-12-31
Director Remuneration
160,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2024-01-01 ~ 2024-12-31
24 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Plant and equipment
86,000 GBP2024-12-31
79,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,000 GBP2024-12-31
81,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
45,000 GBP2024-12-31
38,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,000 GBP2024-12-31
38,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,000 GBP2024-01-01 ~ 2024-12-31
Total assets
42,000 GBP2023-12-31
Raw Materials
11,000 GBP2024-12-31
33,000 GBP2023-12-31
Value of work in progress
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Finished Goods
18,000 GBP2024-12-31
18,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,000 GBP2024-12-31
5,000 GBP2023-12-31
Amounts owed to group undertakings
Current
264,000 GBP2024-12-31
268,000 GBP2023-12-31
Taxation/Social Security Payable
Current
0 GBP2024-12-31
1,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2024-12-31