Turnover/Revenue
8,298,000 GBP2022-01-01 ~ 2023-06-30
5,247,000 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-8,942,000 GBP2022-01-01 ~ 2023-06-30
-5,111,000 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
-644,000 GBP2022-01-01 ~ 2023-06-30
136,000 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-455,000 GBP2022-01-01 ~ 2023-06-30
-312,000 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-737,000 GBP2022-01-01 ~ 2023-06-30
-751,000 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-1,836,000 GBP2022-01-01 ~ 2023-06-30
-927,000 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-23,000 GBP2022-01-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-1,859,000 GBP2022-01-01 ~ 2023-06-30
-927,000 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
255,000 GBP2022-01-01 ~ 2023-06-30
275,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
378,000 GBP2023-06-30
1,121,000 GBP2021-12-31
Fixed Assets
378,000 GBP2023-06-30
1,121,000 GBP2021-12-31
Total Inventories
534,000 GBP2023-06-30
1,673,000 GBP2021-12-31
Debtors
1,852,000 GBP2023-06-30
1,191,000 GBP2021-12-31
Cash at bank and in hand
763,000 GBP2023-06-30
577,000 GBP2021-12-31
Current Assets
3,149,000 GBP2023-06-30
3,441,000 GBP2021-12-31
Net Current Assets/Liabilities
1,438,000 GBP2023-06-30
1,957,000 GBP2021-12-31
Total Assets Less Current Liabilities
1,816,000 GBP2023-06-30
3,078,000 GBP2021-12-31
Net Assets/Liabilities
-1,221,000 GBP2023-06-30
383,000 GBP2021-12-31
Equity
Called up share capital
1,188,000 GBP2023-06-30
1,188,000 GBP2021-12-31
Retained earnings (accumulated losses)
-2,413,000 GBP2023-06-30
-809,000 GBP2021-12-31
Equity
-1,221,000 GBP2023-06-30
383,000 GBP2021-12-31
Average Number of Employees
452022-01-01 ~ 2023-06-30
502021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,309,000 GBP2023-06-30
6,691,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
5,309,000 GBP2023-06-30
6,691,000 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,430,000 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-1,430,000 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,931,000 GBP2023-06-30
5,570,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,931,000 GBP2023-06-30
5,570,000 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201,000 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,000 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-840,000 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-840,000 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
378,000 GBP2023-06-30
1,121,000 GBP2021-12-31
Other types of inventories not specified separately
534,000 GBP2023-06-30
1,673,000 GBP2021-12-31
Trade Debtors/Trade Receivables
584,000 GBP2023-06-30
483,000 GBP2021-12-31
Other Debtors
1,268,000 GBP2023-06-30
708,000 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,000 GBP2023-06-30
610,000 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,000 GBP2023-06-30
47,000 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,075,000 GBP2023-06-30
435,000 GBP2021-12-31
Other Creditors
Amounts falling due within one year
462,000 GBP2023-06-30
424,000 GBP2021-12-31
Amounts falling due after one year
3,037,000 GBP2023-06-30
2,695,000 GBP2021-12-31