Cost of Sales
-10,070,056 GBP2023-10-01 ~ 2024-09-30
-11,980,713 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-6,443,736 GBP2023-10-01 ~ 2024-09-30
-5,027,351 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
80,709 GBP2023-10-01 ~ 2024-09-30
91,113 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-265,019 GBP2023-10-01 ~ 2024-09-30
265,019 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,673,297 GBP2023-10-01 ~ 2024-09-30
523,205 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-29,000 GBP2023-10-01 ~ 2024-09-30
-1,000 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-1,702,297 GBP2023-10-01 ~ 2024-09-30
522,205 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
2,470,805 GBP2024-09-30
4,173,102 GBP2023-09-30
3,650,897 GBP2022-09-30
Intangible Assets
Goodwill
559,463 GBP2024-09-30
2,946,811 GBP2023-09-30
Property, Plant & Equipment
530,441 GBP2024-09-30
566,822 GBP2023-09-30
Fixed Assets - Investments
3,529,586 GBP2024-09-30
3,529,586 GBP2023-09-30
Fixed Assets
4,619,490 GBP2024-09-30
7,043,219 GBP2023-09-30
Debtors
7,815,072 GBP2024-09-30
4,827,507 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
158,835 GBP2023-09-30
Current Assets
12,872,944 GBP2024-09-30
8,825,024 GBP2023-09-30
Net Current Assets/Liabilities
-1,870,713 GBP2024-09-30
-2,477,573 GBP2023-09-30
Total Assets Less Current Liabilities
2,748,777 GBP2024-09-30
4,565,646 GBP2023-09-30
Net Assets/Liabilities
2,648,805 GBP2024-09-30
4,351,102 GBP2023-09-30
Equity
Called up share capital
178,000 GBP2024-09-30
178,000 GBP2023-09-30
Equity
2,648,805 GBP2024-09-30
4,351,102 GBP2023-09-30
Audit Fees/Expenses
54,750 GBP2023-10-01 ~ 2024-09-30
40,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
942023-10-01 ~ 2024-09-30
912022-10-01 ~ 2023-09-30
Wages/Salaries
5,720,766 GBP2023-10-01 ~ 2024-09-30
6,058,578 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
331,195 GBP2023-10-01 ~ 2024-09-30
309,467 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
6,758,499 GBP2023-10-01 ~ 2024-09-30
7,083,379 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
29,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
3,133,318 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,573,855 GBP2024-09-30
186,507 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
447,617 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
783,260 GBP2024-09-30
737,584 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,819 GBP2024-09-30
170,762 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,057 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
530,441 GBP2024-09-30
566,822 GBP2023-09-30
Finished Goods/Goods for Resale
1,744,040 GBP2024-09-30
1,157,123 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,193,530 GBP2024-09-30
1,706,707 GBP2023-09-30
Other Debtors
Current
719,918 GBP2024-09-30
306,583 GBP2023-09-30
Prepayments/Accrued Income
Current
703,368 GBP2024-09-30
647,739 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
7,815,072 GBP2024-09-30
4,827,507 GBP2023-09-30
Trade Creditors/Trade Payables
Current
602,039 GBP2024-09-30
443,869 GBP2023-09-30
Amounts owed to group undertakings
Current
4,015,658 GBP2024-09-30
5,155,824 GBP2023-09-30
Other Creditors
Current
80,000 GBP2024-09-30
112,641 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,591,831 GBP2024-09-30
788,625 GBP2023-09-30
Creditors
Current
14,743,657 GBP2024-09-30
11,302,597 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
178,000 shares2024-09-30
178,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,722 GBP2024-09-30
21,023 GBP2023-09-30
Between two and five year
0 GBP2024-09-30
19,413 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,722 GBP2024-09-30
40,436 GBP2023-09-30