Turnover/Revenue
1,899,000 GBP2024-01-01 ~ 2024-12-31
1,482,000 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-672,000 GBP2024-01-01 ~ 2024-12-31
-713,000 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,227,000 GBP2024-01-01 ~ 2024-12-31
769,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,897,000 GBP2024-01-01 ~ 2024-12-31
-2,884,000 GBP2023-01-01 ~ 2023-12-31
Other operating income
328,000 GBP2024-01-01 ~ 2024-12-31
166,000 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,342,000 GBP2024-01-01 ~ 2024-12-31
-1,949,000 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-331,000 GBP2024-01-01 ~ 2024-12-31
-340,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,673,000 GBP2024-01-01 ~ 2024-12-31
-2,289,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
3,669,000 GBP2024-12-31
4,887,000 GBP2023-12-31
Property, Plant & Equipment
134,000 GBP2024-12-31
196,000 GBP2023-12-31
Fixed Assets
3,803,000 GBP2024-12-31
5,083,000 GBP2023-12-31
Total Inventories
508,000 GBP2024-12-31
636,000 GBP2023-12-31
Debtors
6,355,000 GBP2024-12-31
5,884,000 GBP2023-12-31
Cash at bank and in hand
201,000 GBP2024-12-31
658,000 GBP2023-12-31
Current Assets
7,064,000 GBP2024-12-31
7,178,000 GBP2023-12-31
Net Current Assets/Liabilities
-4,412,000 GBP2024-12-31
-3,621,000 GBP2023-12-31
Total Assets Less Current Liabilities
-609,000 GBP2024-12-31
1,462,000 GBP2023-12-31
Net Assets/Liabilities
-1,350,000 GBP2024-12-31
323,000 GBP2023-12-31
Equity
Called up share capital
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Retained earnings (accumulated losses)
-46,525,000 GBP2024-12-31
-44,852,000 GBP2023-12-31
Equity
-1,350,000 GBP2024-12-31
323,000 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,923,000 GBP2024-12-31
5,974,000 GBP2023-12-31
Intangible Assets - Gross Cost
4,923,000 GBP2024-12-31
5,974,000 GBP2023-12-31
Intangible assets - Disposals
-1,064,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,254,000 GBP2024-12-31
1,087,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,254,000 GBP2024-12-31
1,087,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
167,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
167,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,669,000 GBP2024-12-31
4,887,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
427,000 GBP2024-12-31
427,000 GBP2023-12-31
Plant and equipment
973,000 GBP2024-12-31
1,050,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Office equipment
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,582,000 GBP2024-12-31
1,659,000 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-86,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
350,000 GBP2024-12-31
301,000 GBP2023-12-31
Plant and equipment
916,000 GBP2024-12-31
980,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Office equipment
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,448,000 GBP2024-12-31
1,463,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
25,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
77,000 GBP2024-12-31
126,000 GBP2023-12-31
Plant and equipment
57,000 GBP2024-12-31
70,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Office equipment
0 GBP2024-12-31
0 GBP2023-12-31
Other types of inventories not specified separately
508,000 GBP2024-12-31
636,000 GBP2023-12-31
Trade Debtors/Trade Receivables
259,000 GBP2024-12-31
118,000 GBP2023-12-31
Prepayments/Accrued Income
52,000 GBP2024-12-31
162,000 GBP2023-12-31
Other Debtors
6,044,000 GBP2024-12-31
5,604,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
188,000 GBP2024-12-31
79,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
65,000 GBP2024-12-31
58,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,000 GBP2024-12-31
105,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
63,000 GBP2024-12-31
85,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
336,000 GBP2024-12-31
294,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,656,000 GBP2024-12-31
10,178,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,000 GBP2024-12-31
119,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
607,000 GBP2024-12-31
949,000 GBP2023-12-31