Cost of Sales
-12,230,254 GBP2021-10-01 ~ 2022-09-30
-34,214,179 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-9,089,095 GBP2021-10-01 ~ 2022-09-30
-10,267,014 GBP2020-10-01 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
630,379 GBP2021-10-01 ~ 2022-09-30
140,976 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
-2,653,652 GBP2021-10-01 ~ 2022-09-30
-53,715 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-10-01 ~ 2022-09-30
602,171 GBP2020-10-01 ~ 2021-09-30
-602,171 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
-2,653,652 GBP2021-10-01 ~ 2022-09-30
548,456 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
-2,698,793 GBP2021-10-01 ~ 2022-09-30
1,597,771 GBP2020-10-01 ~ 2021-09-30
Intangible Assets
Other
4,918,249 GBP2022-09-30
4,567,993 GBP2021-09-30
Property, Plant & Equipment
634,945 GBP2022-09-30
745,039 GBP2021-09-30
Fixed Assets
5,553,194 GBP2022-09-30
5,313,032 GBP2021-09-30
Debtors
Current
37,244,781 GBP2022-09-30
43,673,392 GBP2021-09-30
Cash at bank and in hand
1,926,615 GBP2022-09-30
22,401 GBP2021-09-30
Current Assets
57,042,101 GBP2022-09-30
68,803,387 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-48,902,504 GBP2022-09-30
-57,724,835 GBP2021-09-30
Net Current Assets/Liabilities
8,139,597 GBP2022-09-30
11,078,552 GBP2021-09-30
Total Assets Less Current Liabilities
13,692,791 GBP2022-09-30
16,391,584 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
13,692,691 GBP2022-09-30
16,346,343 GBP2021-09-30
15,797,887 GBP2020-09-30
Equity
13,692,791 GBP2022-09-30
16,391,584 GBP2021-09-30
14,793,813 GBP2020-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,653,652 GBP2021-10-01 ~ 2022-09-30
548,456 GBP2020-10-01 ~ 2021-09-30
Audit Fees/Expenses
23,600 GBP2021-10-01 ~ 2022-09-30
22,500 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
1022021-10-01 ~ 2022-09-30
1142020-10-01 ~ 2021-09-30
Wages/Salaries
4,764,567 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
233,244 GBP2021-10-01 ~ 2022-09-30
234,639 GBP2020-10-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
5,558,322 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
670,627 GBP2021-10-01 ~ 2022-09-30
549,973 GBP2020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Development expenditure
9,661,022 GBP2022-09-30
8,584,337 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,742,773 GBP2022-09-30
4,016,344 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
726,429 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Development expenditure
4,918,249 GBP2022-09-30
4,567,993 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
640,990 GBP2022-09-30
639,963 GBP2021-09-30
Plant and equipment
256,012 GBP2021-09-30
Furniture and fittings
785,379 GBP2022-09-30
734,130 GBP2021-09-30
Motor vehicles
1,105,691 GBP2022-09-30
1,105,691 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
2,735,796 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
536,105 GBP2022-09-30
446,589 GBP2021-09-30
Plant and equipment
147,820 GBP2022-09-30
110,719 GBP2021-09-30
Furniture and fittings
640,780 GBP2022-09-30
599,123 GBP2021-09-30
Motor vehicles
950,406 GBP2022-09-30
834,324 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,275,111 GBP2022-09-30
1,990,755 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
89,516 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
37,101 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
41,657 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
116,082 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,356 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
104,885 GBP2022-09-30
193,374 GBP2021-09-30
Plant and equipment
230,176 GBP2022-09-30
145,292 GBP2021-09-30
Furniture and fittings
144,599 GBP2022-09-30
135,007 GBP2021-09-30
Motor vehicles
155,285 GBP2022-09-30
271,366 GBP2021-09-30
Finished Goods/Goods for Resale
6,605,852 GBP2022-09-30
6,364,463 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
2,301,234 GBP2022-09-30
3,906,650 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
161,747 GBP2022-09-30
763,918 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
365,294 GBP2022-09-30
368,964 GBP2021-09-30
Other Debtors
Current
2,067,748 GBP2022-09-30
2,866,261 GBP2021-09-30
Prepayments/Accrued Income
Current
1,394,279 GBP2022-09-30
1,140,540 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
37,244,781 GBP2022-09-30
43,673,392 GBP2021-09-30
Debtors
42,042,212 GBP2022-09-30
48,368,546 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
5,880,000 GBP2022-09-30
4,515,736 GBP2021-09-30
Other Remaining Borrowings
Current
26,184,365 GBP2022-09-30
22,293,345 GBP2021-09-30
Trade Creditors/Trade Payables
Current
7,511,532 GBP2022-09-30
6,177,955 GBP2021-09-30
Other Taxation & Social Security Payable
Current
279,588 GBP2022-09-30
891,499 GBP2021-09-30
Other Creditors
Current
2,722,010 GBP2022-09-30
1,806,280 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
6,184,765 GBP2022-09-30
22,040,020 GBP2021-09-30
Creditors
Current
48,902,504 GBP2022-09-30
57,724,835 GBP2021-09-30
Total Borrowings
32,064,365 GBP2022-09-30
26,809,081 GBP2021-09-30
Current
32,064,365 GBP2022-09-30
26,809,081 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
234,000 GBP2022-09-30
234,000 GBP2021-09-30
Between two and five year
751,375 GBP2022-09-30
936,000 GBP2021-09-30
More than five year
0 GBP2022-09-30
49,375 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
985,375 GBP2022-09-30
1,219,375 GBP2021-09-30