Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
27,000 GBP2023-12-31
32,000 GBP2022-12-31
Fixed Assets
27,000 GBP2023-12-31
32,000 GBP2022-12-31
Total Inventories
247,000 GBP2023-12-31
266,000 GBP2022-12-31
Debtors
Current
1,333,000 GBP2023-12-31
1,089,000 GBP2022-12-31
Cash at bank and in hand
100,000 GBP2023-12-31
134,000 GBP2022-12-31
Current Assets
1,680,000 GBP2023-12-31
1,489,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,203,000 GBP2023-12-31
-1,261,000 GBP2022-12-31
Net Current Assets/Liabilities
477,000 GBP2023-12-31
228,000 GBP2022-12-31
Total Assets Less Current Liabilities
504,000 GBP2023-12-31
260,000 GBP2022-12-31
Net Assets/Liabilities
467,000 GBP2023-12-31
200,000 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Other miscellaneous reserve
374,000 GBP2023-12-31
374,000 GBP2022-12-31
Retained earnings (accumulated losses)
-107,000 GBP2023-12-31
-374,000 GBP2022-12-31
Equity
467,000 GBP2023-12-31
200,000 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,000 GBP2023-12-31
196,000 GBP2022-12-31
Furniture and fittings
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Office equipment
45,000 GBP2023-12-31
57,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
261,000 GBP2023-12-31
277,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-31,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
174,000 GBP2022-12-31
Furniture and fittings
24,000 GBP2022-12-31
Office equipment
47,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
245,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,000 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
7,000 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
16,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,000 GBP2023-12-31
Furniture and fittings
24,000 GBP2023-12-31
Office equipment
37,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,000 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
19,000 GBP2023-12-31
22,000 GBP2022-12-31
Office equipment
8,000 GBP2023-12-31
10,000 GBP2022-12-31
Raw materials and consumables
247,000 GBP2023-12-31
266,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
874,000 GBP2023-12-31
480,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
380,000 GBP2023-12-31
535,000 GBP2022-12-31
Other Debtors
Current
12,000 GBP2023-12-31
35,000 GBP2022-12-31
Prepayments/Accrued Income
Current
67,000 GBP2023-12-31
39,000 GBP2022-12-31
Cash and Cash Equivalents
100,000 GBP2023-12-31
134,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,000 GBP2023-12-31
26,000 GBP2022-12-31
Amounts owed to group undertakings
Current
6,000 GBP2023-12-31
201,000 GBP2022-12-31
Taxation/Social Security Payable
Current
168,000 GBP2023-12-31
88,000 GBP2022-12-31
Other Creditors
Current
36,000 GBP2023-12-31
62,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
956,000 GBP2023-12-31
884,000 GBP2022-12-31
Creditors
Current
1,203,000 GBP2023-12-31
1,261,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2023-12-31
0 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1,0002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2023-12-31
98,000 GBP2022-12-31
Between one and five year
139,000 GBP2023-12-31
58,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,000 GBP2023-12-31
156,000 GBP2022-12-31