Cost of Sales
-437,000 GBP2024-01-01 ~ 2024-12-31
-499,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-61,000 GBP2024-01-01 ~ 2024-12-31
-58,000 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,000 GBP2024-01-01 ~ 2024-12-31
-1,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-7,000 GBP2024-01-01 ~ 2024-12-31
2,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-6,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,000 GBP2024-12-31
12,000 GBP2023-12-31
Debtors
31,000 GBP2024-12-31
34,000 GBP2023-12-31
Cash at bank and in hand
5,000 GBP2024-12-31
3,000 GBP2023-12-31
Current Assets
86,000 GBP2024-12-31
112,000 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-98,000 GBP2023-12-31
Net Current Assets/Liabilities
7,000 GBP2024-12-31
15,000 GBP2023-12-31
Total Assets Less Current Liabilities
20,000 GBP2024-12-31
26,000 GBP2023-12-31
Net Assets/Liabilities
20,000 GBP2024-12-31
26,000 GBP2023-12-31
Equity
Called up share capital
0 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
20,000 GBP2024-12-31
26,000 GBP2023-12-31
30,000 GBP2022-12-31
Equity
20,000 GBP2024-12-31
26,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
7682024-01-01 ~ 2024-12-31
8352023-01-01 ~ 2023-12-31
Wages/Salaries
30,000 GBP2024-01-01 ~ 2024-12-31
36,000 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
33,000 GBP2024-01-01 ~ 2024-12-31
39,000 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
2,000 GBP2024-01-01 ~ 2024-12-31
3,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,000 GBP2024-12-31
13,000 GBP2023-12-31
Plant and equipment
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Furniture and fittings
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,000 GBP2024-12-31
23,000 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,000 GBP2024-12-31
5,000 GBP2023-12-31
Plant and equipment
3,000 GBP2024-12-31
2,000 GBP2023-12-31
Furniture and fittings
3,000 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,000 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,000 GBP2024-12-31
7,000 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
1,000 GBP2023-12-31
Furniture and fittings
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Finished Goods/Goods for Resale
50,000 GBP2024-12-31
76,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,000 GBP2024-12-31
10,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,000 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
16,000 GBP2024-12-31
17,000 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
1,000 GBP2023-12-31
Prepayments/Accrued Income
Current
4,000 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
31,000 GBP2024-12-31
Current, Amounts falling due within one year
34,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-12-31
5,000 GBP2023-12-31
Other Remaining Borrowings
Current
20,000 GBP2024-12-31
36,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,000 GBP2024-12-31
43,000 GBP2023-12-31
Amounts owed to group undertakings
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,000 GBP2024-12-31
1,000 GBP2023-12-31
Other Creditors
Current
1,000 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2024-12-31
6,000 GBP2023-12-31
Creditors
Current
78,000 GBP2024-12-31
98,000 GBP2023-12-31
Bank Overdrafts
8,000 GBP2024-12-31
5,000 GBP2023-12-31
Total Borrowings
29,000 GBP2024-12-31
42,000 GBP2023-12-31
Current
29,000 GBP2024-12-31
42,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,000 GBP2024-12-31
5,000 GBP2023-12-31
Between two and five year
16,000 GBP2024-12-31
24,000 GBP2023-12-31
More than five year
20,000 GBP2024-12-31
32,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2024-12-31
60,000 GBP2023-12-31