Cost of Sales
-2,579,832 GBP2023-10-01 ~ 2024-09-30
-8,030,391 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-366,522 GBP2023-10-01 ~ 2024-09-30
-1,273,246 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-875,309 GBP2023-10-01 ~ 2024-09-30
-1,672,661 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
173,070 GBP2023-10-01 ~ 2024-09-30
112,469 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
57,462 GBP2023-10-01 ~ 2024-09-30
-538,147 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-25,132 GBP2023-10-01 ~ 2024-09-30
-319,187 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
5,921,869 GBP2024-09-30
5,947,001 GBP2023-09-30
6,266,188 GBP2022-09-30
Property, Plant & Equipment
280,341 GBP2024-09-30
284,250 GBP2023-09-30
Debtors
1,656,902 GBP2024-09-30
2,154,716 GBP2023-09-30
Current assets - Investments
1,268,509 GBP2024-09-30
1,123,498 GBP2023-09-30
Cash at bank and in hand
3,924,942 GBP2024-09-30
4,782,287 GBP2023-09-30
Current Assets
6,988,698 GBP2024-09-30
8,200,489 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,247,182 GBP2023-09-30
Net Current Assets/Liabilities
5,950,235 GBP2024-09-30
5,953,307 GBP2023-09-30
Total Assets Less Current Liabilities
6,230,576 GBP2024-09-30
6,237,557 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-20,234 GBP2024-09-30
Net Assets/Liabilities
6,181,871 GBP2024-09-30
6,207,003 GBP2023-09-30
Equity
Called up share capital
260,002 GBP2024-09-30
260,002 GBP2023-09-30
Equity
6,181,871 GBP2024-09-30
6,207,003 GBP2023-09-30
Audit Fees/Expenses
10,000 GBP2023-10-01 ~ 2024-09-30
3,250 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
382023-10-01 ~ 2024-09-30
1312022-10-01 ~ 2023-09-30
Wages/Salaries
1,069,497 GBP2023-10-01 ~ 2024-09-30
2,740,531 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,808 GBP2023-10-01 ~ 2024-09-30
94,998 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,215,092 GBP2023-10-01 ~ 2024-09-30
3,114,630 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
84,100 GBP2023-10-01 ~ 2024-09-30
147,800 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
64,349 GBP2023-10-01 ~ 2024-09-30
-119,623 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
174,000 GBP2023-09-30
Plant and equipment
486,719 GBP2024-09-30
514,992 GBP2023-09-30
Motor vehicles
148,207 GBP2024-09-30
205,117 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
808,926 GBP2024-09-30
894,109 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-72,221 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-56,910 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-129,131 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
174,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,224 GBP2024-09-30
433,641 GBP2023-09-30
Motor vehicles
130,818 GBP2024-09-30
176,218 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,585 GBP2024-09-30
609,859 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,443 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,372 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,358 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,860 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-52,772 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,543 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
166,457 GBP2024-09-30
174,000 GBP2023-09-30
Plant and equipment
96,495 GBP2024-09-30
81,351 GBP2023-09-30
Motor vehicles
17,389 GBP2024-09-30
28,899 GBP2023-09-30
Finished Goods/Goods for Resale
138,345 GBP2024-09-30
139,988 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
306,134 GBP2024-09-30
494,210 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
69,550 GBP2024-09-30
87,795 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,178,591 GBP2024-09-30
1,028,591 GBP2023-09-30
Other Debtors
Current
51,136 GBP2024-09-30
73,017 GBP2023-09-30
Prepayments/Accrued Income
Current
51,491 GBP2024-09-30
432,880 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,656,902 GBP2024-09-30
Current, Amounts falling due within one year
2,116,493 GBP2023-09-30
Trade Creditors/Trade Payables
Current
147,197 GBP2024-09-30
376,111 GBP2023-09-30
Amounts owed to group undertakings
Current
55,669 GBP2024-09-30
686,631 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,743 GBP2024-09-30
27,476 GBP2023-09-30
Other Creditors
Current
118,096 GBP2024-09-30
85,971 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
220,021 GBP2024-09-30
792,281 GBP2023-09-30
Creditors
Current
1,038,463 GBP2024-09-30
2,247,182 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
260,000 shares2024-09-30
260,000 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Equity
Called up share capital
260,002 GBP2024-09-30
260,002 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,144 GBP2024-09-30
18,730 GBP2023-09-30
Between two and five year
42,432 GBP2024-09-30
56,576 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,576 GBP2024-09-30
75,306 GBP2023-09-30