Turnover/Revenue
9,600,000 GBP2024-01-01 ~ 2024-12-31
9,432,000 GBP2022-09-12 ~ 2023-12-31
Cost of Sales
-3,533,000 GBP2024-01-01 ~ 2024-12-31
-3,162,000 GBP2022-09-12 ~ 2023-12-31
Gross Profit/Loss
6,067,000 GBP2024-01-01 ~ 2024-12-31
6,270,000 GBP2022-09-12 ~ 2023-12-31
Administrative Expenses
-3,937,000 GBP2024-01-01 ~ 2024-12-31
-4,258,000 GBP2022-09-12 ~ 2023-12-31
Operating Profit/Loss
2,130,000 GBP2024-01-01 ~ 2024-12-31
2,012,000 GBP2022-09-12 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-453,000 GBP2024-01-01 ~ 2024-12-31
-412,000 GBP2022-09-12 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,677,000 GBP2024-01-01 ~ 2024-12-31
1,600,000 GBP2022-09-12 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-368,000 GBP2024-01-01 ~ 2024-12-31
-359,000 GBP2022-09-12 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
334,000 GBP2024-12-31
292,000 GBP2023-12-31
Property, Plant & Equipment
2,053,000 GBP2024-12-31
2,077,000 GBP2023-12-31
Fixed Assets
2,387,000 GBP2024-12-31
2,369,000 GBP2023-12-31
Total Inventories
1,745,000 GBP2024-12-31
1,951,000 GBP2023-12-31
Debtors
1,596,000 GBP2024-12-31
2,578,000 GBP2023-12-31
Cash at bank and in hand
1,169,000 GBP2024-12-31
430,000 GBP2023-12-31
Current Assets
4,510,000 GBP2024-12-31
4,959,000 GBP2023-12-31
Net Current Assets/Liabilities
-2,607,000 GBP2024-12-31
174,000 GBP2023-12-31
Total Assets Less Current Liabilities
-220,000 GBP2024-12-31
2,543,000 GBP2023-12-31
Net Assets/Liabilities
-1,046,000 GBP2024-12-31
-2,355,000 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,550,000 GBP2024-12-31
1,241,000 GBP2023-12-31
Equity
-1,046,000 GBP2024-12-31
-2,355,000 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
472022-09-12 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
334,000 GBP2024-12-31
292,000 GBP2023-12-31
Intangible Assets - Gross Cost
334,000 GBP2024-12-31
292,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
Other than goodwill
334,000 GBP2024-12-31
292,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
3,006,000 GBP2024-12-31
2,501,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,006,000 GBP2024-12-31
2,501,000 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
953,000 GBP2024-12-31
424,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
953,000 GBP2024-12-31
424,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
529,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
2,053,000 GBP2024-12-31
2,077,000 GBP2023-12-31
Other types of inventories not specified separately
1,745,000 GBP2024-12-31
1,951,000 GBP2023-12-31
Trade Debtors/Trade Receivables
1,596,000 GBP2024-12-31
2,578,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
132,000 GBP2024-12-31
124,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,220,000 GBP2024-12-31
2,294,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
728,000 GBP2024-12-31
359,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,037,000 GBP2024-12-31
2,008,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
826,000 GBP2024-12-31
898,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
4,000,000 GBP2023-12-31