Average Number of Employees
10002024-01-01 ~ 2024-12-31
10002023-01-01 ~ 2023-12-31
Turnover/Revenue
244,000 GBP2024-01-01 ~ 2024-12-31
200,000 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-140,000 GBP2024-01-01 ~ 2024-12-31
-116,000 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
103,000 GBP2024-01-01 ~ 2024-12-31
84,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-77,000 GBP2024-01-01 ~ 2024-12-31
-19,000 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
26,000 GBP2024-01-01 ~ 2024-12-31
68,000 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
20,000 GBP2024-01-01 ~ 2024-12-31
57,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
23,000 GBP2024-01-01 ~ 2024-12-31
62,000 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
353,000 GBP2024-12-31
331,000 GBP2023-12-31
268,000 GBP2023-01-01
Equity
353,000 GBP2024-12-31
331,000 GBP2023-12-31
268,000 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
23,000 GBP2024-01-01 ~ 2024-12-31
62,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
24,000 GBP2024-01-01 ~ 2024-12-31
25,000 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
2,000 GBP2024-01-01 ~ 2024-12-31
3,000 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
27,000 GBP2024-01-01 ~ 2024-12-31
28,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,000 GBP2024-01-01 ~ 2024-12-31
-6,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
5,000 GBP2024-01-01 ~ 2024-12-31
14,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,000 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Motor vehicles
4,000 GBP2024-12-31
2,000 GBP2023-12-31
Furniture and fittings
5,000 GBP2024-12-31
3,000 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Other
79,000 GBP2024-12-31
104,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
93,000 GBP2024-12-31
113,000 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-25,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-25,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,000 GBP2023-12-31
Motor vehicles
0 GBP2023-12-31
Furniture and fittings
1,000 GBP2023-12-31
Computers
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,000 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
11,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2024-12-31
Motor vehicles
1,000 GBP2024-12-31
Furniture and fittings
2,000 GBP2024-12-31
Computers
0 GBP2024-12-31
Other
70,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,000 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,000 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Motor vehicles
3,000 GBP2024-12-31
1,000 GBP2023-12-31
Furniture and fittings
4,000 GBP2024-12-31
2,000 GBP2023-12-31
Other
9,000 GBP2024-12-31
21,000 GBP2023-12-31
Property, Plant & Equipment
17,000 GBP2024-12-31
27,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,000 GBP2024-12-31
19,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
451,000 GBP2024-12-31
502,000 GBP2023-12-31
Other Debtors
Current
2,000 GBP2024-12-31
3,000 GBP2023-12-31
Prepayments/Accrued Income
Current
12,000 GBP2024-12-31
8,000 GBP2023-12-31
Debtors
Current
505,000 GBP2024-12-31
532,000 GBP2023-12-31
Cash at bank and in hand
22,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,000 GBP2024-12-31
16,000 GBP2023-12-31
Amounts owed to group undertakings
Current
64,000 GBP2024-12-31
84,000 GBP2023-12-31
Corporation Tax Payable
Current
12,000 GBP2024-12-31
28,000 GBP2023-12-31
Taxation/Social Security Payable
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
16,000 GBP2024-12-31
28,000 GBP2023-12-31
Creditors
Current
131,000 GBP2024-12-31
168,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
-4,000 GBP2024-12-31
-6,000 GBP2023-12-31
-12,000 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,000 GBP2024-01-01 ~ 2024-12-31
6,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,000 GBP2024-12-31
-6,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-12-31
0 shares2023-12-31
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,000 GBP2024-12-31
4,000 GBP2023-12-31
Between one and five year
1,000 GBP2024-12-31
3,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,000 GBP2024-12-31
7,000 GBP2023-12-31