Average Number of Employees
60002024-01-01 ~ 2024-12-31
60002023-01-01 ~ 2023-12-31
Turnover/Revenue
316,000 GBP2024-01-01 ~ 2024-12-31
280,000 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-193,000 GBP2024-01-01 ~ 2024-12-31
-173,000 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
123,000 GBP2024-01-01 ~ 2024-12-31
107,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-65,000 GBP2024-01-01 ~ 2024-12-31
-77,000 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
59,000 GBP2024-01-01 ~ 2024-12-31
30,000 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
49,000 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
46,000 GBP2024-01-01 ~ 2024-12-31
18,000 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
404,000 GBP2024-12-31
350,000 GBP2023-12-31
Debtors
Current
5,000 GBP2024-12-31
6,000 GBP2023-12-31
Cash at bank and in hand
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Current Assets
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-70,000 GBP2024-12-31
Net Current Assets/Liabilities
-62,000 GBP2024-12-31
-65,000 GBP2023-12-31
Total Assets Less Current Liabilities
342,000 GBP2024-12-31
285,000 GBP2023-12-31
Net Assets/Liabilities
200,000 GBP2024-12-31
154,000 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
200,000 GBP2024-12-31
154,000 GBP2023-12-31
136,000 GBP2023-01-01
Equity
200,000 GBP2024-12-31
154,000 GBP2023-12-31
136,000 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
46,000 GBP2024-01-01 ~ 2024-12-31
18,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
12,000 GBP2024-01-01 ~ 2024-12-31
14,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
158,000 GBP2024-01-01 ~ 2024-12-31
141,000 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
12,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
172,000 GBP2024-01-01 ~ 2024-12-31
154,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
12,000 GBP2024-01-01 ~ 2024-12-31
5,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Development expenditure
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Computer software
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
86,000 GBP2024-12-31
88,000 GBP2023-12-31
Furniture and fittings
49,000 GBP2024-12-31
68,000 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
160,000 GBP2024-12-31
180,000 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-31,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-35,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
45,000 GBP2023-12-31
Motor vehicles
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-31,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,000 GBP2024-12-31
Motor vehicles
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Other Debtors
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Prepayments/Accrued Income
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,000 GBP2024-12-31
5,000 GBP2023-12-31
Amounts owed to group undertakings
Current
10,000 GBP2024-12-31
18,000 GBP2023-12-31
Corporation Tax Payable
Current
4,000 GBP2024-12-31
1,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Other Creditors
Current
13,000 GBP2024-12-31
7,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,000 GBP2024-12-31
19,000 GBP2023-12-31
Creditors
Current
70,000 GBP2024-12-31
73,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
15,000 GBP2024-12-31
14,000 GBP2023-12-31
Creditors
Non-current
140,000 GBP2024-12-31
129,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
3,000 GBP2024-12-31
2,000 GBP2023-12-31
1,000 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,000 GBP2024-12-31
3,000 GBP2023-12-31
Deferred Tax Liabilities
3,000 GBP2024-12-31
2,000 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