Property, Plant & Equipment
71,000 GBP2023-12-31
80,000 GBP2022-12-31
Debtors
758,000 GBP2023-12-31
1,346,000 GBP2022-12-31
Cash at bank and in hand
506,000 GBP2023-12-31
1,026,000 GBP2022-12-31
Current Assets
2,307,000 GBP2023-12-31
3,521,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,219,000 GBP2023-12-31
-1,346,000 GBP2022-12-31
Net Current Assets/Liabilities
-2,912,000 GBP2023-12-31
2,175,000 GBP2022-12-31
Total Assets Less Current Liabilities
-2,841,000 GBP2023-12-31
2,255,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,604,000 GBP2023-12-31
-8,346,000 GBP2022-12-31
Net Assets/Liabilities
-6,479,000 GBP2023-12-31
-6,114,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-6,479,000 GBP2023-12-31
-6,114,000 GBP2022-12-31
Equity
-6,479,000 GBP2023-12-31
-6,114,000 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-362,000 GBP2023-01-01 ~ 2023-12-31
-696,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Plant and equipment
903,000 GBP2023-12-31
873,000 GBP2022-12-31
Furniture and fittings
29,000 GBP2023-12-31
29,000 GBP2022-12-31
Computers
11,000 GBP2023-12-31
11,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
955,000 GBP2023-12-31
925,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,000 GBP2023-12-31
6,000 GBP2022-12-31
Plant and equipment
837,000 GBP2023-12-31
802,000 GBP2022-12-31
Furniture and fittings
29,000 GBP2023-12-31
28,000 GBP2022-12-31
Computers
11,000 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884,000 GBP2023-12-31
845,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
35,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,000 GBP2023-01-01 ~ 2023-12-31
Computers
2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2023-12-31
6,000 GBP2022-12-31
Plant and equipment
66,000 GBP2023-12-31
71,000 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
1,000 GBP2022-12-31
Computers
0 GBP2023-12-31
2,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
712,000 GBP2023-12-31
1,158,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
133,000 GBP2022-12-31
Prepayments/Accrued Income
Current
46,000 GBP2023-12-31
55,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
758,000 GBP2023-12-31
1,346,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
136,000 GBP2023-12-31
308,000 GBP2022-12-31
Amounts owed to group undertakings
Current
2,638,000 GBP2023-12-31
22,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
70,000 GBP2023-12-31
35,000 GBP2022-12-31
Other Creditors
Current
82,000 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,293,000 GBP2023-12-31
981,000 GBP2022-12-31
Creditors
Current
5,219,000 GBP2023-12-31
1,346,000 GBP2022-12-31
Amounts owed to group undertakings
Non-current
3,604,000 GBP2023-12-31
8,346,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
524,000 GBP2023-12-31
575,000 GBP2022-12-31