Intangible Assets
611,906 GBP2023-06-30
Property, Plant & Equipment
1,677,102 GBP2023-06-30
Fixed Assets
2,289,008 GBP2023-06-30
Total Inventories
3,805,704 GBP2023-06-30
Debtors
9,994,095 GBP2023-06-30
Cash at bank and in hand
2,805,283 GBP2023-06-30
Current Assets
16,605,082 GBP2023-06-30
Net Current Assets/Liabilities
12,669,439 GBP2023-06-30
Total Assets Less Current Liabilities
14,958,447 GBP2023-06-30
Creditors
Non-current
-198,869 GBP2023-06-30
Net Assets/Liabilities
14,759,578 GBP2023-06-30
Average Number of Employees
672023-01-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
874,153 GBP2023-06-30
Intangible Assets
Other
611,906 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
950,000 GBP2023-06-30
Plant and equipment
833,776 GBP2023-06-30
Motor vehicles
391,332 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,175,108 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-833,776 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
-391,332 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,175,108 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,711 GBP2023-06-30
Motor vehicles
209,295 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,006 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-288,711 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
-209,295 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-498,006 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
950,000 GBP2023-06-30
Plant and equipment
545,065 GBP2023-06-30
Motor vehicles
182,037 GBP2023-06-30
Other types of inventories not specified separately
3,805,704 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,159,121 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
116,529 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,471,985 GBP2023-06-30
Other Taxation & Social Security Payable
Current
530,218 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
198,869 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
116,529 GBP2023-06-30
Between one and five year
198,869 GBP2023-06-30
Minimum gross finance lease payments owing
315,398 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
315,398 GBP2023-06-30