Cost of Sales
-181,000 GBP2024-01-01 ~ 2024-12-31
-230,000 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-18,000 GBP2024-01-01 ~ 2024-12-31
-15,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-12,000 GBP2024-01-01 ~ 2024-12-31
-14,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
58,000 GBP2024-01-01 ~ 2024-12-31
33,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
41,000 GBP2024-01-01 ~ 2024-12-31
31,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
32,000 GBP2024-01-01 ~ 2024-12-31
30,000 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
73,000 GBP2024-12-31
115,000 GBP2023-12-31
Equity
Called up share capital
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Share premium
97,000 GBP2024-12-31
97,000 GBP2023-12-31
Retained earnings (accumulated losses)
76,000 GBP2024-12-31
113,000 GBP2023-12-31
Equity
191,000 GBP2024-12-31
228,000 GBP2023-12-31
83,000 GBP2022-12-31
Average Number of Employees
1862024-01-01 ~ 2024-12-31
2182023-01-01 ~ 2023-12-31
Wages/Salaries
15,000 GBP2024-01-01 ~ 2024-12-31
18,000 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,000 GBP2024-01-01 ~ 2024-12-31
3,000 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
18,000 GBP2024-01-01 ~ 2024-12-31
22,000 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
14,000 GBP2024-01-01 ~ 2024-12-31
8,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
13,000 GBP2024-12-31
13,000 GBP2023-12-31
Computer software
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
17,000 GBP2024-12-31
17,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,000 GBP2024-12-31
13,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,000 GBP2024-12-31
17,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,000 GBP2023-12-31
Plant and equipment
562,000 GBP2024-12-31
561,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
597,000 GBP2024-12-31
598,000 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
19,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,000 GBP2023-12-31
Plant and equipment
481,000 GBP2024-12-31
487,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,000 GBP2024-12-31
503,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,000 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
4,000 GBP2024-12-31
2,000 GBP2023-12-31
Corporation Tax Payable
Current
2,000 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,000 GBP2024-12-31
14,000 GBP2023-12-31
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities
Current
11,000 GBP2024-12-31
5,000 GBP2023-12-31