Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
112,000 GBP2023-01-01 ~ 2023-12-31
128,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-136,000 GBP2023-01-01 ~ 2023-12-31
-162,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-24,000 GBP2023-01-01 ~ 2023-12-31
-34,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-10,000 GBP2023-01-01 ~ 2023-12-31
-9,000 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-34,000 GBP2023-01-01 ~ 2023-12-31
-44,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-34,000 GBP2023-01-01 ~ 2023-12-31
-44,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-25,000 GBP2023-01-01 ~ 2023-12-31
-33,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,000 GBP2023-12-31
2,000 GBP2022-12-31
Total Inventories
6,000 GBP2023-12-31
8,000 GBP2022-12-31
Debtors
27,000 GBP2023-12-31
56,000 GBP2022-12-31
Cash at bank and in hand
1,000 GBP2023-12-31
2,000 GBP2022-12-31
Current Assets
34,000 GBP2023-12-31
66,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-115,000 GBP2022-12-31
Net Current Assets/Liabilities
-78,000 GBP2023-12-31
-48,000 GBP2022-12-31
Total Assets Less Current Liabilities
-75,000 GBP2023-12-31
-46,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,000 GBP2023-12-31
-2,000 GBP2022-12-31
Net Assets/Liabilities
-81,000 GBP2023-12-31
-56,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2022-01-01
Retained earnings (accumulated losses)
-81,000 GBP2023-12-31
-56,000 GBP2022-12-31
-23,000 GBP2022-01-01
Equity
-81,000 GBP2023-12-31
-56,000 GBP2022-12-31
-23,000 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-25,000 GBP2023-01-01 ~ 2023-12-31
-33,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
19,000 GBP2023-01-01 ~ 2023-12-31
19,000 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
22,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,000 GBP2023-01-01 ~ 2023-12-31
-8,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-8,000 GBP2023-01-01 ~ 2023-12-31
-8,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2023-12-31
3,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,000 GBP2023-12-31
3,000 GBP2022-12-31
Office equipment
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
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 - Accumulated Depreciation & Impairment
1,000 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,000 GBP2023-12-31
2,000 GBP2022-12-31
Office equipment
0 GBP2023-12-31
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
1,000 GBP2022-12-31
Raw materials and consumables
6,000 GBP2023-12-31
8,000 GBP2022-12-31
Debtors
Non-current
19,000 GBP2023-12-31
11,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,000 GBP2023-12-31
31,000 GBP2022-12-31
Other Debtors
Current
2,000 GBP2023-12-31
3,000 GBP2022-12-31
Prepayments/Accrued Income
Current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
Current
27,000 GBP2023-12-31
56,000 GBP2022-12-31
Bank Overdrafts
-0 GBP2023-12-31
-0 GBP2022-12-31
Cash and Cash Equivalents
1,000 GBP2023-12-31
2,000 GBP2022-12-31
Bank Overdrafts
Current
0 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,000 GBP2023-12-31
19,000 GBP2022-12-31
Amounts owed to group undertakings
Current
81,000 GBP2023-12-31
69,000 GBP2022-12-31
Taxation/Social Security Payable
Current
0 GBP2023-12-31
0 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
16,000 GBP2023-12-31
26,000 GBP2022-12-31
Creditors
Current
113,000 GBP2023-12-31
115,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Creditors
Non-current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Minimum gross finance lease payments owing
2,000 GBP2023-12-31
1,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
19,000 GBP2023-12-31
10,000 GBP2022-12-31
-0 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
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