Cost of Sales
-11,980,713 GBP2022-10-01 ~ 2023-09-30
-7,890,236 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-5,027,351 GBP2022-10-01 ~ 2023-09-30
-4,265,953 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
91,113 GBP2022-10-01 ~ 2023-09-30
49,422 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
523,205 GBP2022-10-01 ~ 2023-09-30
504,449 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,000 GBP2022-10-01 ~ 2023-09-30
7,000 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
522,205 GBP2022-10-01 ~ 2023-09-30
511,449 GBP2021-10-01 ~ 2022-09-30
Equity
Retained earnings (accumulated losses)
4,173,102 GBP2023-09-30
3,650,897 GBP2022-09-30
3,139,448 GBP2021-09-30
Intangible Assets
Goodwill
2,946,811 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment
566,822 GBP2023-09-30
246,248 GBP2022-09-30
Fixed Assets - Investments
3,529,586 GBP2023-09-30
448,115 GBP2022-09-30
Fixed Assets
7,043,219 GBP2023-09-30
694,363 GBP2022-09-30
Debtors
4,827,507 GBP2023-09-30
7,471,316 GBP2022-09-30
Cash at bank and in hand
158,835 GBP2023-09-30
76,600 GBP2022-09-30
Current Assets
8,825,024 GBP2023-09-30
9,938,006 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-11,302,597 GBP2023-09-30
-6,659,067 GBP2022-09-30
Net Current Assets/Liabilities
-2,477,573 GBP2023-09-30
3,278,939 GBP2022-09-30
Total Assets Less Current Liabilities
4,565,646 GBP2023-09-30
3,973,302 GBP2022-09-30
Net Assets/Liabilities
4,351,102 GBP2023-09-30
3,828,897 GBP2022-09-30
Equity
Called up share capital
178,000 GBP2023-09-30
178,000 GBP2022-09-30
Equity
4,351,102 GBP2023-09-30
3,828,897 GBP2022-09-30
Audit Fees/Expenses
22,100 GBP2022-10-01 ~ 2023-09-30
25,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
912022-10-01 ~ 2023-09-30
822021-10-01 ~ 2022-09-30
Wages/Salaries
6,058,578 GBP2022-10-01 ~ 2023-09-30
4,888,886 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
309,467 GBP2022-10-01 ~ 2023-09-30
289,054 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
7,083,379 GBP2022-10-01 ~ 2023-09-30
5,850,511 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,000 GBP2022-10-01 ~ 2023-09-30
-7,000 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
3,133,318 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
186,507 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
186,507 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
737,584 GBP2023-09-30
399,174 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
68,041 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
737,584 GBP2023-09-30
467,215 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,084 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-68,041 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-138,125 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,762 GBP2023-09-30
152,926 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
68,041 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,762 GBP2023-09-30
220,967 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,063 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,063 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-50,227 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-68,041 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,268 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
566,822 GBP2023-09-30
246,248 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
0 GBP2022-09-30
Finished Goods/Goods for Resale
1,157,123 GBP2023-09-30
557,295 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,706,707 GBP2023-09-30
1,542,472 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
968,390 GBP2023-09-30
4,635,302 GBP2022-09-30
Other Debtors
Current
306,583 GBP2023-09-30
159,013 GBP2022-09-30
Prepayments/Accrued Income
Current
647,739 GBP2023-09-30
615,117 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
4,827,507 GBP2023-09-30
7,471,316 GBP2022-09-30
Trade Creditors/Trade Payables
Current
443,869 GBP2023-09-30
366,388 GBP2022-09-30
Amounts owed to group undertakings
Current
5,155,824 GBP2023-09-30
1,401,698 GBP2022-09-30
Other Creditors
Current
112,641 GBP2023-09-30
145,056 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
788,625 GBP2023-09-30
219,413 GBP2022-09-30
Creditors
Current
11,302,597 GBP2023-09-30
6,659,067 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,023 GBP2023-09-30
5,161 GBP2022-09-30
Between two and five year
19,413 GBP2023-09-30
0 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,436 GBP2023-09-30
5,161 GBP2022-09-30