Cost of Sales
-1,226,000 GBP2024-01-01 ~ 2024-12-31
-1,249,000 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-42,000 GBP2024-01-01 ~ 2024-12-31
-45,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-407,000 GBP2024-01-01 ~ 2024-12-31
-426,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-21,000 GBP2024-01-01 ~ 2024-12-31
-72,000 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-40,000 GBP2024-01-01 ~ 2024-12-31
-7,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-61,000 GBP2024-01-01 ~ 2024-12-31
-80,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-67,000 GBP2024-01-01 ~ 2024-12-31
-115,000 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Cash and Cash Equivalents
7,000 GBP2024-12-31
5,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
275,000 GBP2024-12-31
275,000 GBP2023-12-31
Equity
Called up share capital
181,000 GBP2024-12-31
181,000 GBP2023-12-31
Share premium
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Retained earnings (accumulated losses)
-240,000 GBP2024-12-31
-173,000 GBP2023-12-31
Equity
17,000 GBP2024-12-31
75,000 GBP2023-12-31
-58,000 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
75,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
15722024-01-01 ~ 2024-12-31
16072023-01-01 ~ 2023-12-31
Wages/Salaries
117,000 GBP2024-01-01 ~ 2024-12-31
113,000 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,000 GBP2024-01-01 ~ 2024-12-31
6,000 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
135,000 GBP2024-01-01 ~ 2024-12-31
130,000 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
2,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-5,000 GBP2024-01-01 ~ 2024-12-31
-17,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
49,000 GBP2024-12-31
49,000 GBP2023-12-31
Intangible Assets - Gross Cost
56,000 GBP2024-12-31
56,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
197,000 GBP2024-12-31
195,000 GBP2023-12-31
Plant and equipment
799,000 GBP2024-12-31
761,000 GBP2023-12-31
Furniture and fittings
16,000 GBP2024-12-31
19,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,012,000 GBP2024-12-31
975,000 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522,000 GBP2024-12-31
471,000 GBP2023-12-31
Furniture and fittings
10,000 GBP2024-12-31
9,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,000 GBP2024-12-31
574,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,000 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
2,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
287,000 GBP2024-12-31
301,000 GBP2023-12-31
Accrued Liabilities
Current
63,000 GBP2024-12-31
74,000 GBP2023-12-31