Turnover/Revenue
6,887,000 GBP2024-01-01 ~ 2024-12-31
6,816,000 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,490,000 GBP2024-01-01 ~ 2024-12-31
-4,528,000 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,397,000 GBP2024-01-01 ~ 2024-12-31
2,288,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,444,000 GBP2024-01-01 ~ 2024-12-31
-2,402,000 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-47,000 GBP2024-01-01 ~ 2024-12-31
-114,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-47,000 GBP2024-01-01 ~ 2024-12-31
-114,000 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,000 GBP2024-01-01 ~ 2024-12-31
21,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
207,000 GBP2024-12-31
320,000 GBP2023-12-31
Property, Plant & Equipment
153,000 GBP2024-12-31
91,000 GBP2023-12-31
Fixed Assets
360,000 GBP2024-12-31
411,000 GBP2023-12-31
Total Inventories
638,000 GBP2024-12-31
644,000 GBP2023-12-31
Debtors
1,013,000 GBP2024-12-31
946,000 GBP2023-12-31
Cash at bank and in hand
602,000 GBP2024-12-31
708,000 GBP2023-12-31
Current Assets
2,253,000 GBP2024-12-31
2,298,000 GBP2023-12-31
Net Current Assets/Liabilities
968,000 GBP2024-12-31
998,000 GBP2023-12-31
Total Assets Less Current Liabilities
1,328,000 GBP2024-12-31
1,409,000 GBP2023-12-31
Net Assets/Liabilities
1,328,000 GBP2024-12-31
1,409,000 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,318,000 GBP2024-12-31
1,399,000 GBP2023-12-31
Equity
1,328,000 GBP2024-12-31
1,409,000 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,525,000 GBP2024-12-31
1,525,000 GBP2023-12-31
Other than goodwill
41,000 GBP2024-12-31
34,000 GBP2023-12-31
Intangible Assets - Gross Cost
1,566,000 GBP2024-12-31
1,559,000 GBP2023-12-31
Intangible assets - Disposals
-34,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,357,000 GBP2024-12-31
1,205,000 GBP2023-12-31
Other than goodwill
2,000 GBP2024-12-31
34,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,359,000 GBP2024-12-31
1,239,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
152,000 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
154,000 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-34,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
168,000 GBP2024-12-31
320,000 GBP2023-12-31
Other than goodwill
39,000 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,000 GBP2024-12-31
268,000 GBP2023-12-31
Vehicles
213,000 GBP2024-12-31
125,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
501,000 GBP2024-12-31
393,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,000 GBP2024-12-31
212,000 GBP2023-12-31
Vehicles
116,000 GBP2024-12-31
90,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,000 GBP2024-12-31
302,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,000 GBP2024-01-01 ~ 2024-12-31
Vehicles
26,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
56,000 GBP2024-12-31
56,000 GBP2023-12-31
Vehicles
97,000 GBP2024-12-31
35,000 GBP2023-12-31
Other types of inventories not specified separately
638,000 GBP2024-12-31
644,000 GBP2023-12-31
Trade Debtors/Trade Receivables
904,000 GBP2024-12-31
861,000 GBP2023-12-31
Prepayments/Accrued Income
74,000 GBP2024-12-31
51,000 GBP2023-12-31
Other Debtors
35,000 GBP2024-12-31
34,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
858,000 GBP2024-12-31
897,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
31,000 GBP2024-12-31
5,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
160,000 GBP2024-12-31
170,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
236,000 GBP2024-12-31
228,000 GBP2023-12-31