Expenses related to depreciation, amortization, and impairment of assets
-19,000 GBP2023-01-01 ~ 2023-12-31
-14,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-36,000 GBP2023-01-01 ~ 2023-12-31
-36,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-47,000 GBP2023-01-01 ~ 2023-12-31
-31,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-37,000 GBP2023-01-01 ~ 2023-12-31
-31,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
14,000 GBP2023-12-31
1,000 GBP2022-12-31
Property, Plant & Equipment
176,000 GBP2023-12-31
156,000 GBP2022-12-31
Fixed Assets
190,000 GBP2023-12-31
158,000 GBP2022-12-31
Debtors
24,000 GBP2023-12-31
47,000 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
153,000 GBP2023-12-31
153,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-45,000 GBP2023-12-31
-41,000 GBP2022-12-31
Net Current Assets/Liabilities
107,000 GBP2023-12-31
112,000 GBP2022-12-31
Total Assets Less Current Liabilities
297,000 GBP2023-12-31
269,000 GBP2022-12-31
Net Assets/Liabilities
35,000 GBP2023-12-31
22,000 GBP2022-12-31
Equity
Called up share capital
70,000 GBP2023-12-31
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Other miscellaneous reserve
0 GBP2022-12-31
Retained earnings (accumulated losses)
2,000 GBP2022-12-31
33,000 GBP2021-12-31
Equity
35,000 GBP2023-12-31
22,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-47,000 GBP2023-01-01 ~ 2023-12-31
-31,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
5692023-01-01 ~ 2023-12-31
6302022-01-01 ~ 2022-12-31
Wages/Salaries
22,000 GBP2023-01-01 ~ 2023-12-31
23,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,000 GBP2023-01-01 ~ 2023-12-31
-1,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
32,000 GBP2023-12-31
18,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2023-12-31
16,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
14,000 GBP2023-12-31
1,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,000 GBP2023-12-31
139,000 GBP2022-12-31
Computers
39,000 GBP2023-12-31
52,000 GBP2022-12-31
Motor vehicles
34,000 GBP2023-12-31
28,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
275,000 GBP2023-12-31
245,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,000 GBP2023-01-01 ~ 2023-12-31
Computers
-0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,000 GBP2023-12-31
70,000 GBP2022-12-31
Computers
2,000 GBP2023-12-31
1,000 GBP2022-12-31
Motor vehicles
12,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,000 GBP2023-12-31
88,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,000 GBP2023-01-01 ~ 2023-12-31
Computers
1,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,000 GBP2023-01-01 ~ 2023-12-31
Computers
-0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
84,000 GBP2023-12-31
69,000 GBP2022-12-31
Computers
37,000 GBP2023-12-31
50,000 GBP2022-12-31
Motor vehicles
22,000 GBP2023-12-31
19,000 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
18,000 GBP2022-12-31
Finished Goods/Goods for Resale
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2023-12-31
16,000 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
7,000 GBP2023-12-31
8,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,000 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
1,000 GBP2022-12-31
Prepayments/Accrued Income
Current
5,000 GBP2023-12-31
6,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
24,000 GBP2023-12-31
31,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,000 GBP2023-12-31
7,000 GBP2022-12-31
Amounts owed to group undertakings
Current
35,000 GBP2023-12-31
20,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-12-31
13,000 GBP2022-12-31
Creditors
Current
45,000 GBP2023-12-31
41,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Non-current
259,000 GBP2023-12-31
242,000 GBP2022-12-31
Creditors
Non-current
261,000 GBP2023-12-31
244,000 GBP2022-12-31
Total Borrowings
Non-current
259,000 GBP2023-12-31
242,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
0 GBP2023-12-31
0 GBP2022-12-31
Amounts received in advance for goods or services to be provided in the future
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2023-12-31
34,000 GBP2022-12-31
Between two and five year
30,000 GBP2023-12-31
46,000 GBP2022-12-31
More than five year
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2023-12-31
85,000 GBP2022-12-31