Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
612,000 GBP2023-01-01 ~ 2023-12-31
536,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-605,000 GBP2023-01-01 ~ 2023-12-31
-515,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,000 GBP2023-01-01 ~ 2023-12-31
21,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-17,000 GBP2023-01-01 ~ 2023-12-31
-13,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-10,000 GBP2023-01-01 ~ 2023-12-31
9,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-10,000 GBP2023-01-01 ~ 2023-12-31
9,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-7,000 GBP2023-01-01 ~ 2023-12-31
6,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,000 GBP2023-12-31
1,000 GBP2022-12-31
Fixed Assets
3,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
155,000 GBP2023-12-31
185,000 GBP2022-12-31
Cash at bank and in hand
35,000 GBP2023-12-31
49,000 GBP2022-12-31
Current Assets
190,000 GBP2023-12-31
234,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-143,000 GBP2023-12-31
-178,000 GBP2022-12-31
Net Current Assets/Liabilities
47,000 GBP2023-12-31
56,000 GBP2022-12-31
Total Assets Less Current Liabilities
50,000 GBP2023-12-31
58,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,000 GBP2023-12-31
-5,000 GBP2022-12-31
Net Assets/Liabilities
41,000 GBP2023-12-31
48,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2022-01-01
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2022-01-01
Retained earnings (accumulated losses)
41,000 GBP2023-12-31
48,000 GBP2022-12-31
44,000 GBP2022-01-01
Equity
41,000 GBP2023-12-31
48,000 GBP2022-12-31
44,000 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-7,000 GBP2023-01-01 ~ 2023-12-31
6,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Wages/Salaries
19,000 GBP2023-01-01 ~ 2023-12-31
17,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
2,000 GBP2023-01-01 ~ 2023-12-31
2,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
21,000 GBP2023-01-01 ~ 2023-12-31
20,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-2,000 GBP2023-01-01 ~ 2023-12-31
2,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2023-12-31
2,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,000 GBP2023-12-31
1,000 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
2,000 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
0 GBP2022-12-31
Debtors
Non-current
23,000 GBP2023-12-31
15,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
42,000 GBP2023-12-31
54,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
59,000 GBP2023-12-31
81,000 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
10,000 GBP2023-12-31
15,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
3,000 GBP2023-12-31
Debtors
Current
155,000 GBP2023-12-31
185,000 GBP2022-12-31
Cash and Cash Equivalents
35,000 GBP2023-12-31
49,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,000 GBP2023-12-31
29,000 GBP2022-12-31
Amounts owed to group undertakings
Current
37,000 GBP2023-12-31
86,000 GBP2022-12-31
Corporation Tax Payable
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Taxation/Social Security Payable
Current
0 GBP2023-12-31
1,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
1,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
72,000 GBP2023-12-31
54,000 GBP2022-12-31
Creditors
Current
143,000 GBP2023-12-31
178,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,000 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Creditors
Non-current
6,000 GBP2023-12-31
5,000 GBP2022-12-31
Minimum gross finance lease payments owing
2,000 GBP2023-12-31
0 GBP2022-12-31
Net Deferred Tax Liability/Asset
3,000 GBP2023-12-31
-0 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,000 GBP2023-01-01 ~ 2023-12-31
-0 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-0 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31