Average Number of Employees
672023-01-01 ~ 2023-06-30
Profit/Loss
0 GBP2023-01-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
874,153 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
262,247 GBP2023-06-30
174,831 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
87,416 GBP2023-01-01 ~ 2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
611,906 GBP2023-06-30
699,322 GBP2022-12-31
Turnover/Revenue
15,383,411 GBP2023-01-01 ~ 2023-06-30
32,424,588 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
9,977,134 GBP2023-01-01 ~ 2023-06-30
21,078,161 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,406,277 GBP2023-01-01 ~ 2023-06-30
11,346,427 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
9,710 GBP2023-01-01 ~ 2023-06-30
23,052 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,377,022 GBP2023-01-01 ~ 2023-06-30
6,035,989 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,027,795 GBP2023-01-01 ~ 2023-06-30
5,297,011 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
18,400 GBP2023-01-01 ~ 2023-06-30
41,828 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
611,906 GBP2023-06-30
699,322 GBP2022-12-31
Property, Plant & Equipment
1,677,100 GBP2023-06-30
1,716,424 GBP2022-12-31
Fixed Assets
2,289,006 GBP2023-06-30
2,415,746 GBP2022-12-31
Total Inventories
3,805,704 GBP2023-06-30
3,549,129 GBP2022-12-31
Debtors
9,994,095 GBP2023-06-30
9,186,506 GBP2022-12-31
Cash at bank and in hand
2,805,283 GBP2023-06-30
2,594,303 GBP2022-12-31
Current Assets
16,605,082 GBP2023-06-30
15,329,938 GBP2022-12-31
Creditors
Amounts falling due within one year
3,935,643 GBP2023-06-30
4,229,652 GBP2022-12-31
Net Current Assets/Liabilities
12,669,439 GBP2023-06-30
11,100,286 GBP2022-12-31
Total Assets Less Current Liabilities
14,958,445 GBP2023-06-30
13,516,032 GBP2022-12-31
Creditors
Amounts falling due after one year
198,869 GBP2023-06-30
257,387 GBP2022-12-31
Net Assets/Liabilities
14,759,576 GBP2023-06-30
13,258,645 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
102,440 GBP2023-01-01 ~ 2023-06-30
167,403 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-06-30
Motor vehicles
0.252023-01-01 ~ 2023-06-30
Average number of employees in administration and support functions
672023-01-01 ~ 2023-06-30
592022-01-01 ~ 2022-12-31
Wages/Salaries
1,629,213 GBP2023-01-01 ~ 2023-06-30
2,817,434 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,328 GBP2023-01-01 ~ 2023-06-30
9,500 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
874,153 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
262,247 GBP2023-06-30
174,831 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
87,416 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2023-06-30
950,000 GBP2022-12-31
Plant and equipment
833,777 GBP2023-06-30
785,211 GBP2022-12-31
Motor vehicles
391,332 GBP2023-06-30
376,782 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,175,109 GBP2023-06-30
2,111,993 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,711 GBP2023-06-30
212,103 GBP2022-12-31
Motor vehicles
209,298 GBP2023-06-30
183,466 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,009 GBP2023-06-30
395,569 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,608 GBP2023-01-01 ~ 2023-06-30
Motor vehicles
25,832 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,440 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
950,000 GBP2023-06-30
950,000 GBP2022-12-31
Plant and equipment
545,066 GBP2023-06-30
573,108 GBP2022-12-31
Motor vehicles
182,034 GBP2023-06-30
193,316 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
264,819 GBP2023-06-30
326,911 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
23,542 GBP2023-06-30
26,905 GBP2022-12-31
Under hire purchased contracts or finance leases
288,361 GBP2023-06-30
353,816 GBP2022-12-31
Raw Materials
3,805,704 GBP2023-06-30
3,549,129 GBP2022-12-31
Trade Debtors/Trade Receivables
6,159,121 GBP2023-06-30
7,130,112 GBP2022-12-31
Prepayments/Accrued Income
362,403 GBP2023-06-30
318,289 GBP2022-12-31
Other Debtors
3,472,571 GBP2023-06-30
1,738,105 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,471,985 GBP2023-06-30
2,997,624 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
799,389 GBP2023-06-30
456,811 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
530,218 GBP2023-06-30
661,685 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
116,529 GBP2023-06-30
113,532 GBP2022-12-31
Other Creditors
Amounts falling due within one year
17,522 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
198,869 GBP2023-06-30
257,387 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
116,529 GBP2023-06-30
113,532 GBP2022-12-31
Between one and five year
198,869 GBP2023-06-30
257,387 GBP2022-12-31
Minimum gross finance lease payments owing
315,398 GBP2023-06-30
370,919 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
440,674 GBP2023-06-30
476,827 GBP2022-12-31
Between one and five year
768,056 GBP2023-06-30
989,409 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,208,730 GBP2023-06-30
1,466,236 GBP2022-12-31