Average Number of Employees
02024-01-01 ~ 2024-12-31
02022-11-01 ~ 2023-12-31
Turnover/Revenue
664,000 GBP2024-01-01 ~ 2024-12-31
747,000 GBP2022-11-01 ~ 2023-12-31
Cost of Sales
-657,000 GBP2024-01-01 ~ 2024-12-31
-719,000 GBP2022-11-01 ~ 2023-12-31
Gross Profit/Loss
7,000 GBP2024-01-01 ~ 2024-12-31
28,000 GBP2022-11-01 ~ 2023-12-31
Administrative Expenses
-8,000 GBP2024-01-01 ~ 2024-12-31
-12,000 GBP2022-11-01 ~ 2023-12-31
Operating Profit/Loss
-1,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2022-11-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-11-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,000 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2022-11-01 ~ 2023-12-31
Profit/Loss
-3,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2022-11-01 ~ 2023-12-31
Comprehensive Income/Expense
-3,000 GBP2024-01-01 ~ 2024-12-31
67,000 GBP2022-11-01 ~ 2023-12-31
Intangible Assets
3,000 GBP2024-12-31
2,000 GBP2023-12-31
Property, Plant & Equipment
91,000 GBP2024-12-31
93,000 GBP2023-12-31
Fixed Assets
94,000 GBP2024-12-31
95,000 GBP2023-12-31
Total Inventories
114,000 GBP2024-12-31
124,000 GBP2023-12-31
Debtors
Current
92,000 GBP2024-12-31
76,000 GBP2023-12-31
Cash at bank and in hand
12,000 GBP2024-12-31
4,000 GBP2023-12-31
Current Assets
218,000 GBP2024-12-31
204,000 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-172,000 GBP2024-12-31
-155,000 GBP2023-12-31
Net Current Assets/Liabilities
46,000 GBP2024-12-31
49,000 GBP2023-12-31
Total Assets Less Current Liabilities
140,000 GBP2024-12-31
144,000 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-0 GBP2024-12-31
Net Assets/Liabilities
127,000 GBP2024-12-31
81,000 GBP2023-12-31
Equity
Called up share capital
63,000 GBP2024-12-31
15,000 GBP2023-12-31
Revaluation reserve
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
14,000 GBP2024-12-31
16,000 GBP2023-12-31
Equity
127,000 GBP2024-12-31
81,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2022-11-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,000 GBP2024-01-01 ~ 2024-12-31
16,000 GBP2022-11-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
49,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2022-11-01 ~ 2023-12-31
Issue of Equity Instruments
49,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2022-11-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
49,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2022-11-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
49,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
5,000 GBP2024-01-01 ~ 2024-12-31
6,000 GBP2022-11-01 ~ 2023-12-31
Audit Fees/Expenses
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-11-01 ~ 2023-12-31
Wages/Salaries
20,000 GBP2024-01-01 ~ 2024-12-31
21,000 GBP2022-11-01 ~ 2023-12-31
Social Security Costs
2,000 GBP2024-01-01 ~ 2024-12-31
2,000 GBP2022-11-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
24,000 GBP2024-01-01 ~ 2024-12-31
26,000 GBP2022-11-01 ~ 2023-12-31
Director Remuneration
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-11-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,000 GBP2024-01-01 ~ 2024-12-31
-6,000 GBP2022-11-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,000 GBP2024-01-01 ~ 2024-12-31
2,000 GBP2022-11-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Intangible Assets - Gross Cost
3,000 GBP2024-12-31
2,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,000 GBP2024-12-31
143,000 GBP2023-12-31
Other
4,000 GBP2024-12-31
2,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
222,000 GBP2024-12-31
217,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
107,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
124,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,000 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,000 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
33,000 GBP2024-12-31
35,000 GBP2023-12-31
Other
4,000 GBP2024-12-31
2,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,000 GBP2024-12-31
7,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
67,000 GBP2024-12-31
46,000 GBP2023-12-31
Other Debtors
Current
6,000 GBP2024-12-31
14,000 GBP2023-12-31
Prepayments/Accrued Income
Current
2,000 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
7,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,000 GBP2024-12-31
93,000 GBP2023-12-31
Amounts owed to group undertakings
Current
52,000 GBP2024-12-31
46,000 GBP2023-12-31
Taxation/Social Security Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
Other Creditors
Current
0 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-12-31
16,000 GBP2023-12-31
Creditors
Current
172,000 GBP2024-12-31
155,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
Amounts owed to group undertakings
Non-current
49,000 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
49,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
7,000 GBP2024-12-31
6,000 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,000 GBP2024-01-01 ~ 2024-12-31
6,000 GBP2022-11-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
63,499,000 shares2024-12-31
14,750,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Between one and five year
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,000 GBP2024-12-31
2,000 GBP2023-12-31