Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
353,000 GBP2023-01-01 ~ 2023-12-31
396,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-341,000 GBP2023-01-01 ~ 2023-12-31
-394,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
12,000 GBP2023-01-01 ~ 2023-12-31
2,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-13,000 GBP2023-01-01 ~ 2023-12-31
-10,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,000 GBP2023-01-01 ~ 2023-12-31
-8,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
-0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,000 GBP2023-01-01 ~ 2023-12-31
-8,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
0 GBP2023-01-01 ~ 2023-12-31
-7,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
0 GBP2023-12-31
Property, Plant & Equipment
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
Fixed Assets
8,000 GBP2023-12-31
7,000 GBP2022-12-31
Total Inventories
3,000 GBP2023-12-31
7,000 GBP2022-12-31
Debtors
84,000 GBP2023-12-31
123,000 GBP2022-12-31
Cash at bank and in hand
14,000 GBP2023-12-31
20,000 GBP2022-12-31
Current Assets
101,000 GBP2023-12-31
151,000 GBP2022-12-31
Net Current Assets/Liabilities
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Total Assets Less Current Liabilities
48,000 GBP2023-12-31
47,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,000 GBP2023-12-31
-3,000 GBP2022-12-31
Net Assets/Liabilities
43,000 GBP2023-12-31
43,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2022-01-01
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2022-01-01
Retained earnings (accumulated losses)
43,000 GBP2023-12-31
43,000 GBP2022-12-31
49,000 GBP2022-01-01
Equity
43,000 GBP2023-12-31
43,000 GBP2022-12-31
49,000 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2023-01-01 ~ 2023-12-31
-7,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
15,000 GBP2023-01-01 ~ 2023-12-31
13,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
2,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
17,000 GBP2023-01-01 ~ 2023-12-31
14,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-0 GBP2023-01-01 ~ 2023-12-31
-0 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-0 GBP2023-01-01 ~ 2023-12-31
-2,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,000 GBP2023-12-31
9,000 GBP2022-12-31
Office equipment
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,000 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,000 GBP2022-12-31
Office equipment
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,000 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,000 GBP2023-12-31
Office equipment
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,000 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Office equipment
0 GBP2023-12-31
0 GBP2022-12-31
Raw materials and consumables
3,000 GBP2023-12-31
7,000 GBP2022-12-31
Debtors
Non-current
2,000 GBP2023-12-31
1,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2023-12-31
18,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
59,000 GBP2023-12-31
75,000 GBP2022-12-31
Other Debtors
Current
4,000 GBP2023-12-31
7,000 GBP2022-12-31
Prepayments/Accrued Income
Current
8,000 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
Current
84,000 GBP2023-12-31
123,000 GBP2022-12-31
Bank Overdrafts
-4,000 GBP2023-12-31
-10,000 GBP2022-12-31
Cash and Cash Equivalents
10,000 GBP2023-12-31
11,000 GBP2022-12-31
Bank Overdrafts
Current
4,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,000 GBP2023-12-31
16,000 GBP2022-12-31
Amounts owed to group undertakings
Current
12,000 GBP2023-12-31
32,000 GBP2022-12-31
Taxation/Social Security Payable
Current
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Other Creditors
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
18,000 GBP2023-12-31
32,000 GBP2022-12-31
Creditors
Current
62,000 GBP2023-12-31
111,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,000 GBP2023-12-31
3,000 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
4,000 GBP2023-12-31
3,000 GBP2022-12-31
Minimum gross finance lease payments owing
5,000 GBP2023-12-31
4,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
2,000 GBP2023-12-31
0 GBP2022-12-31
-0 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
57,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2023-12-31
7,000 GBP2022-12-31
Between one and five year
27,000 GBP2023-12-31
23,000 GBP2022-12-31
More than five year
19,000 GBP2023-12-31
13,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,000 GBP2023-12-31
43,000 GBP2022-12-31