Turnover/Revenue
8,216,720 GBP2019-10-01 ~ 2020-12-31
9,499,933 GBP2018-10-01 ~ 2019-09-30
Cost of Sales
-5,709,595 GBP2019-10-01 ~ 2020-12-31
-6,662,881 GBP2018-10-01 ~ 2019-09-30
Gross Profit/Loss
2,507,125 GBP2019-10-01 ~ 2020-12-31
2,837,052 GBP2018-10-01 ~ 2019-09-30
Distribution Costs
-1,880,637 GBP2019-10-01 ~ 2020-12-31
-1,652,260 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
-1,427,134 GBP2019-10-01 ~ 2020-12-31
-1,329,927 GBP2018-10-01 ~ 2019-09-30
Operating Profit/Loss
-1,912,450 GBP2019-10-01 ~ 2020-12-31
-1,245,460 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,926,520 GBP2019-10-01 ~ 2020-12-31
-1,253,649 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
-1,770,778 GBP2019-10-01 ~ 2020-12-31
-1,012,400 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
1,663,220 GBP2020-12-31
2,016,665 GBP2019-09-30
Total Inventories
329,247 GBP2020-12-31
448,056 GBP2019-09-30
Debtors
2,049,629 GBP2020-12-31
2,663,928 GBP2019-09-30
Cash at bank and in hand
587,383 GBP2020-12-31
259,770 GBP2019-09-30
Current Assets
2,966,259 GBP2020-12-31
3,371,754 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-2,180,061 GBP2020-12-31
-3,177,849 GBP2019-09-30
Net Current Assets/Liabilities
786,198 GBP2020-12-31
193,905 GBP2019-09-30
Total Assets Less Current Liabilities
2,449,418 GBP2020-12-31
2,210,570 GBP2019-09-30
Equity
Called up share capital
60,002 GBP2020-12-31
60,001 GBP2019-09-30
60,001 GBP2018-09-30
Share premium
3,609,624 GBP2020-12-31
1,599,999 GBP2019-09-30
1,599,999 GBP2018-09-30
Retained earnings (accumulated losses)
-1,220,208 GBP2020-12-31
550,570 GBP2019-09-30
1,562,970 GBP2018-09-30
Equity
2,449,418 GBP2020-12-31
2,210,570 GBP2019-09-30
3,222,970 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,770,778 GBP2019-10-01 ~ 2020-12-31
-1,012,400 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Depreciation Expense
499,813 GBP2019-10-01 ~ 2020-12-31
385,949 GBP2018-10-01 ~ 2019-09-30
Audit Fees/Expenses
16,800 GBP2019-10-01 ~ 2020-12-31
13,247 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
722019-10-01 ~ 2020-12-31
762018-10-01 ~ 2019-09-30
Wages/Salaries
2,563,298 GBP2019-10-01 ~ 2020-12-31
2,272,159 GBP2018-10-01 ~ 2019-09-30
Social Security Costs
226,529 GBP2019-10-01 ~ 2020-12-31
202,991 GBP2018-10-01 ~ 2019-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
132,933 GBP2019-10-01 ~ 2020-12-31
98,968 GBP2018-10-01 ~ 2019-09-30
Staff Costs/Employee Benefits Expense
2,922,760 GBP2019-10-01 ~ 2020-12-31
2,574,118 GBP2018-10-01 ~ 2019-09-30
Director Remuneration
1,506,232 GBP2019-10-01 ~ 2020-12-31
243,113 GBP2018-10-01 ~ 2019-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-65,103 GBP2019-10-01 ~ 2020-12-31
-216,467 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,213,921 GBP2020-12-31
3,161,663 GBP2019-09-30
Furniture and fittings
1,333,821 GBP2020-12-31
1,329,285 GBP2019-09-30
Motor vehicles
68,127 GBP2020-12-31
97,881 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
4,615,869 GBP2020-12-31
4,588,829 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,336 GBP2019-10-01 ~ 2020-12-31
Furniture and fittings
0 GBP2019-10-01 ~ 2020-12-31
Motor vehicles
-29,754 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-120,090 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,201,652 GBP2020-12-31
1,942,594 GBP2019-09-30
Furniture and fittings
707,442 GBP2020-12-31
582,508 GBP2019-09-30
Motor vehicles
43,555 GBP2020-12-31
47,062 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,952,649 GBP2020-12-31
2,572,164 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
348,631 GBP2019-10-01 ~ 2020-12-31
Furniture and fittings
124,934 GBP2019-10-01 ~ 2020-12-31
Motor vehicles
26,248 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499,813 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-89,573 GBP2019-10-01 ~ 2020-12-31
Furniture and fittings
0 GBP2019-10-01 ~ 2020-12-31
Motor vehicles
-29,755 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,328 GBP2019-10-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,012,269 GBP2020-12-31
1,219,069 GBP2019-09-30
Furniture and fittings
626,379 GBP2020-12-31
746,777 GBP2019-09-30
Motor vehicles
24,572 GBP2020-12-31
50,819 GBP2019-09-30
Raw materials and consumables
186,701 GBP2020-12-31
277,595 GBP2019-09-30
Finished Goods/Goods for Resale
142,546 GBP2020-12-31
170,461 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
1,455,586 GBP2020-12-31
2,120,470 GBP2019-09-30
Amounts Owed by Group Undertakings
Current
85,390 GBP2020-12-31
24,090 GBP2019-09-30
Other Debtors
Current
109,670 GBP2020-12-31
214,608 GBP2019-09-30
Prepayments/Accrued Income
Current
130,262 GBP2020-12-31
191,781 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
1,780,908 GBP2020-12-31
2,550,949 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2020-12-31
3,987 GBP2019-09-30
Other Remaining Borrowings
Current
0 GBP2020-12-31
1,025,000 GBP2019-09-30
Trade Creditors/Trade Payables
Current
915,044 GBP2020-12-31
1,582,659 GBP2019-09-30
Amounts owed to group undertakings
Current
823,134 GBP2020-12-31
95,152 GBP2019-09-30
Other Taxation & Social Security Payable
Current
164,035 GBP2020-12-31
71,097 GBP2019-09-30
Other Creditors
Current
23,706 GBP2020-12-31
12,282 GBP2019-09-30
Accrued Liabilities/Deferred Income
Current
254,142 GBP2020-12-31
387,672 GBP2019-09-30
Creditors
Current
2,180,061 GBP2020-12-31
3,177,849 GBP2019-09-30
Bank Borrowings
0 GBP2020-12-31
3,987 GBP2019-09-30
Total Borrowings
0 GBP2020-12-31
1,028,987 GBP2019-09-30
Current
0 GBP2020-12-31
1,028,987 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,185 GBP2020-12-31
154,191 GBP2019-09-30
Between two and five year
497,401 GBP2020-12-31
479,873 GBP2019-09-30
More than five year
1,032,986 GBP2020-12-31
0 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,669,572 GBP2020-12-31
634,064 GBP2019-09-30