Par Value of Share
Class 1 ordinary share
1,0002023-01-01 ~ 2023-12-31
Turnover/Revenue
2,450,000 GBP2023-01-01 ~ 2023-12-31
4,079,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
1,708,000 GBP2023-01-01 ~ 2023-12-31
3,209,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
742,000 GBP2023-01-01 ~ 2023-12-31
870,000 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-16,000 GBP2023-01-01 ~ 2023-12-31
97,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,115,000 GBP2023-01-01 ~ 2023-12-31
1,334,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-357,000 GBP2023-01-01 ~ 2023-12-31
-561,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-357,000 GBP2023-01-01 ~ 2023-12-31
-561,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-357,000 GBP2023-01-01 ~ 2023-12-31
-561,000 GBP2022-01-01 ~ 2022-12-31
Total Inventories
216,000 GBP2023-12-31
219,000 GBP2022-12-31
Debtors
10,000 GBP2023-12-31
115,000 GBP2022-12-31
Cash at bank and in hand
7,000 GBP2023-12-31
3,000 GBP2022-12-31
Current Assets
233,000 GBP2023-12-31
337,000 GBP2022-12-31
Creditors
Current
4,595,000 GBP2023-12-31
5,037,000 GBP2022-12-31
Net Current Assets/Liabilities
-4,362,000 GBP2023-12-31
-4,700,000 GBP2022-12-31
Total Assets Less Current Liabilities
-3,763,000 GBP2023-12-31
-3,406,000 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-3,763,000 GBP2023-12-31
-3,406,000 GBP2022-12-31
-2,845,000 GBP2021-12-31
Equity
-3,763,000 GBP2023-12-31
-3,406,000 GBP2022-12-31
-2,845,000 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-357,000 GBP2023-01-01 ~ 2023-12-31
-561,000 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
38,000 GBP2023-01-01 ~ 2023-12-31
51,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,000 GBP2023-01-01 ~ 2023-12-31
42,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
532,000 GBP2023-01-01 ~ 2023-12-31
569,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
695,000 GBP2023-01-01 ~ 2023-12-31
765,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
24 GBP2023-01-01 ~ 2023-12-31
19 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,469,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,870,000 GBP2023-12-31
7,175,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
695,000 GBP2023-01-01 ~ 2023-12-31
Trade Creditors/Trade Payables
Current
6,000 GBP2023-12-31
19,000 GBP2022-12-31
Amounts owed to group undertakings
Current
4,397,000 GBP2023-12-31
4,839,000 GBP2022-12-31
Taxation/Social Security Payable
Current
10,000 GBP2023-12-31
23,000 GBP2022-12-31
Other Creditors
Current
5,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
177,000 GBP2023-12-31
156,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31