Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Turnover/Revenue
21,000 GBP2025-01-01 ~ 2025-12-31
17,000 GBP2024-01-01 ~ 2024-12-31
Raw materials and consumables used in the production process
-10,000 GBP2025-01-01 ~ 2025-12-31
-9,000 GBP2024-01-01 ~ 2024-12-31
Expenses related to depreciation, amortization, and impairment of assets
-0 GBP2025-01-01 ~ 2025-12-31
-0 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
2,000 GBP2025-01-01 ~ 2025-12-31
1,000 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2025-01-01 ~ 2025-12-31
0 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
2,000 GBP2025-01-01 ~ 2025-12-31
1,000 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
2,000 GBP2025-01-01 ~ 2025-12-31
1,000 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
2,000 GBP2025-01-01 ~ 2025-12-31
1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,000 GBP2025-12-31
2,000 GBP2024-12-31
Fixed Assets - Investments
0 GBP2024-12-31
Fixed Assets
2,000 GBP2025-12-31
2,000 GBP2024-12-31
Total Inventories
3,000 GBP2025-12-31
2,000 GBP2024-12-31
Debtors
Current
8,000 GBP2025-12-31
4,000 GBP2024-12-31
Cash at bank and in hand
3,000 GBP2025-12-31
3,000 GBP2024-12-31
Current Assets
13,000 GBP2025-12-31
10,000 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-7,000 GBP2025-12-31
-4,000 GBP2024-12-31
Net Current Assets/Liabilities
7,000 GBP2025-12-31
5,000 GBP2024-12-31
Total Assets Less Current Liabilities
9,000 GBP2025-12-31
7,000 GBP2024-12-31
Net Assets/Liabilities
9,000 GBP2025-12-31
7,000 GBP2024-12-31
Equity
Called up share capital
2,000 GBP2025-12-31
2,000 GBP2024-12-31
2,000 GBP2024-01-01
Capital redemption reserve
1,000 GBP2025-12-31
1,000 GBP2024-12-31
1,000 GBP2024-01-01
Other miscellaneous reserve
-6,000 GBP2025-12-31
-6,000 GBP2024-12-31
-6,000 GBP2024-01-01
Retained earnings (accumulated losses)
12,000 GBP2025-12-31
10,000 GBP2024-12-31
9,000 GBP2024-01-01
Equity
9,000 GBP2025-12-31
7,000 GBP2024-12-31
6,000 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,000 GBP2025-01-01 ~ 2025-12-31
1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
0 GBP2025-01-01 ~ 2025-12-31
0 GBP2024-01-01 ~ 2024-12-31
Cash and Cash Equivalents
3,000 GBP2025-12-31
3,000 GBP2024-12-31
2,000 GBP2024-01-01
Audit Fees/Expenses
0 GBP2025-01-01 ~ 2025-12-31
0 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
4,000 GBP2025-01-01 ~ 2025-12-31
3,000 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
0 GBP2025-01-01 ~ 2025-12-31
0 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
1,000 GBP2025-01-01 ~ 2025-12-31
1,000 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
1,000 GBP2025-01-01 ~ 2025-12-31
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
4,000 GBP2025-12-31
4,000 GBP2024-12-31
Plant and equipment
6,000 GBP2025-12-31
5,000 GBP2024-12-31
Motor vehicles
0 GBP2025-12-31
0 GBP2024-12-31
Office equipment
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
10,000 GBP2025-12-31
9,000 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,000 GBP2024-12-31
Motor vehicles
0 GBP2024-12-31
Office equipment
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,000 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
0 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2025-12-31
Motor vehicles
0 GBP2025-12-31
Office equipment
0 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,000 GBP2025-12-31
Property, Plant & Equipment
Buildings
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Plant and equipment
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Office equipment
0 GBP2025-12-31
0 GBP2024-12-31
Other
0 GBP2025-12-31
Raw materials and consumables
2,000 GBP2025-12-31
2,000 GBP2024-12-31
Finished Goods/Goods for Resale
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2025-12-31
4,000 GBP2024-12-31
Other Debtors
Current
4,000 GBP2025-12-31
0 GBP2024-12-31
Prepayments/Accrued Income
Current
0 GBP2025-12-31
0 GBP2024-12-31
Other Remaining Borrowings
Current
1,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,000 GBP2025-12-31
2,000 GBP2024-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
Taxation/Social Security Payable
Current
0 GBP2025-12-31
0 GBP2024-12-31
Other Creditors
Current
4,000 GBP2025-12-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Creditors
Current
7,000 GBP2025-12-31
4,000 GBP2024-12-31
Net Deferred Tax Liability/Asset
-0 GBP2025-12-31
-0 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-0 GBP2025-12-31
-0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-12-31
0 GBP2024-12-31
Between one and five year
0 GBP2025-12-31
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-12-31
0 GBP2024-12-31