Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Turnover/Revenue
44,000 GBP2023-01-01 ~ 2023-12-31
53,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
33,000 GBP2023-01-01 ~ 2023-12-31
44,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
11,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
7,000 GBP2023-01-01 ~ 2023-12-31
6,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
4,000 GBP2023-01-01 ~ 2023-12-31
3,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
3,000 GBP2023-01-01 ~ 2023-12-31
2,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-0 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
69,000 GBP2023-12-31
66,000 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
10,000 GBP2023-12-31
8,000 GBP2022-12-31
Cash at bank and in hand
3,000 GBP2023-12-31
5,000 GBP2022-12-31
Current Assets
15,000 GBP2023-12-31
14,000 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
8,000 GBP2023-12-31
7,000 GBP2022-12-31
7,000 GBP2021-12-31
Equity
8,000 GBP2023-12-31
7,000 GBP2022-12-31
7,000 GBP2021-12-31
Creditors
Current
20,000 GBP2023-12-31
36,000 GBP2022-12-31
Non-current
55,000 GBP2023-12-31
34,000 GBP2022-12-31
Total liabilities
85,000 GBP2023-12-31
80,000 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2023-01-01 ~ 2023-12-31
19 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,000 GBP2023-12-31
3,000 GBP2022-12-31
Plant and equipment
130,000 GBP2023-12-31
122,000 GBP2022-12-31
Furniture and fittings
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,000 GBP2023-12-31
3,000 GBP2022-12-31
Plant and equipment
65,000 GBP2023-12-31
59,000 GBP2022-12-31
Furniture and fittings
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Computers
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
139,000 GBP2023-12-31
130,000 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,000 GBP2023-12-31
65,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,000 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,000 GBP2023-01-01 ~ 2023-12-31
Total assets
66,000 GBP2022-12-31
Merchandise
2,000 GBP2023-12-31
1,000 GBP2022-12-31
Value of work in progress
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,000 GBP2023-12-31
6,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
Prepayments/Accrued Income
Current
3,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
Current
10,000 GBP2023-12-31
8,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Deferred Tax Liabilities
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,000 GBP2023-12-31
1,000 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
12,000 GBP2022-12-31
Taxation/Social Security Payable
Current
1,000 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
0 GBP2022-12-31
Accrued Liabilities
Current
7,000 GBP2023-12-31
5,000 GBP2022-12-31
Amounts owed to group undertakings
Non-current
23,000 GBP2023-12-31