Average Number of Employees
842024-01-01 ~ 2024-12-31
822023-01-01 ~ 2023-12-31
Profit/Loss
887 GBP2024-01-01 ~ 2024-12-31
1,382 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
50 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
50 GBP2024-12-31
Turnover/Revenue
15,388 GBP2024-01-01 ~ 2024-12-31
16,987 GBP2023-01-01 ~ 2023-12-31
Raw materials and consumables used in the production process
7,750 GBP2024-01-01 ~ 2024-12-31
8,885 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,217 GBP2024-01-01 ~ 2024-12-31
3,172 GBP2023-01-01 ~ 2023-12-31
Expenses related to depreciation, amortization, and impairment of assets
142 GBP2024-01-01 ~ 2024-12-31
117 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,188 GBP2024-01-01 ~ 2024-12-31
1,931 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
24 GBP2024-01-01 ~ 2024-12-31
81 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,178 GBP2024-01-01 ~ 2024-12-31
1,860 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
291 GBP2024-01-01 ~ 2024-12-31
478 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
887 GBP2024-01-01 ~ 2024-12-31
1,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,031 GBP2024-12-31
2,014 GBP2023-12-31
Fixed Assets - Investments
2,741 GBP2024-12-31
2,741 GBP2023-12-31
Fixed Assets
4,772 GBP2024-12-31
4,755 GBP2023-12-31
Total Inventories
1,426 GBP2024-12-31
1,757 GBP2023-12-31
Debtors
10,384 GBP2024-12-31
10,101 GBP2023-12-31
Cash at bank and in hand
1,465 GBP2024-12-31
1,394 GBP2023-12-31
Current Assets
13,275 GBP2024-12-31
13,252 GBP2023-12-31
Creditors
Amounts falling due within one year
4,879 GBP2024-12-31
5,178 GBP2023-12-31
Net Current Assets/Liabilities
8,396 GBP2024-12-31
8,074 GBP2023-12-31
Total Assets Less Current Liabilities
13,168 GBP2024-12-31
12,829 GBP2023-12-31
Creditors
Amounts falling due after one year
495 GBP2023-12-31
Net Assets/Liabilities
12,827 GBP2024-12-31
12,040 GBP2023-12-31
Equity
Called up share capital
180 GBP2024-12-31
180 GBP2023-12-31
180 GBP2022-12-31
Retained earnings (accumulated losses)
12,647 GBP2024-12-31
11,860 GBP2023-12-31
10,578 GBP2022-12-31
Equity
12,827 GBP2024-12-31
12,040 GBP2023-12-31
10,758 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
887 GBP2024-01-01 ~ 2024-12-31
1,382 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
887 GBP2024-01-01 ~ 2024-12-31
1,382 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100 GBP2024-01-01 ~ 2024-12-31
-100 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-100 GBP2024-01-01 ~ 2024-12-31
-100 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100 GBP2024-01-01 ~ 2024-12-31
-100 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-100 GBP2024-01-01 ~ 2024-12-31
-100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
133 GBP2024-01-01 ~ 2024-12-31
117 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
412024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Wages/Salaries
2,831 GBP2024-01-01 ~ 2024-12-31
2,791 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
289 GBP2024-01-01 ~ 2024-12-31
284 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
97 GBP2024-01-01 ~ 2024-12-31
97 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
316 GBP2024-01-01 ~ 2024-12-31
305 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8 GBP2024-01-01 ~ 2024-12-31
45 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
294 GBP2024-01-01 ~ 2024-12-31
437 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
50 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,653 GBP2023-12-31
Plant and equipment
2,559 GBP2024-12-31
2,434 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,212 GBP2024-12-31
4,087 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,653 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,842 GBP2024-12-31
1,753 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,181 GBP2024-12-31
2,073 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
339 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,314 GBP2024-12-31
Plant and equipment
717 GBP2024-12-31
681 GBP2023-12-31
Owned/Freehold, Land and buildings
1,333 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
2,991 GBP2024-12-31
Non-current
2,741 GBP2024-12-31
2,741 GBP2023-12-31
Raw Materials
942 GBP2024-12-31
1,188 GBP2023-12-31
Finished Goods
484 GBP2024-12-31
569 GBP2023-12-31
Trade Debtors/Trade Receivables
2,364 GBP2024-12-31
1,717 GBP2023-12-31
Prepayments/Accrued Income
129 GBP2024-12-31
125 GBP2023-12-31
Other Debtors
48 GBP2024-12-31
416 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80 GBP2024-12-31
278 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,317 GBP2024-12-31
1,359 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
66 GBP2024-12-31
59 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
116 GBP2024-12-31
204 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
355 GBP2024-12-31
301 GBP2023-12-31
Other Creditors
Amounts falling due within one year
155 GBP2024-12-31
187 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
495 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
156 GBP2024-12-31
148 GBP2023-12-31
Deferred Tax Liabilities
156 GBP2024-12-31
148 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180,000 shares2024-12-31
180,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43 GBP2024-12-31
65 GBP2023-12-31
Between one and five year
40 GBP2024-12-31
39 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83 GBP2024-12-31
104 GBP2023-12-31