Average Number of Employees
02022-10-01 ~ 2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,568,000 GBP2023-09-30
2,586,000 GBP2022-09-30
Turnover/Revenue
65,850,000 GBP2022-10-01 ~ 2023-09-30
61,111,000 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-48,260,000 GBP2022-10-01 ~ 2023-09-30
-42,053,000 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
17,590,000 GBP2022-10-01 ~ 2023-09-30
19,058,000 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-17,419,000 GBP2022-10-01 ~ 2023-09-30
-17,369,000 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-33,635,000 GBP2022-10-01 ~ 2023-09-30
-36,306,000 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-10,532,000 GBP2022-10-01 ~ 2023-09-30
-55,895,000 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
894,000 GBP2022-10-01 ~ 2023-09-30
697,000 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-15,903,000 GBP2022-10-01 ~ 2023-09-30
-61,000,000 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-14,915,000 GBP2022-10-01 ~ 2023-09-30
-61,210,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-17,390,000 GBP2022-10-01 ~ 2023-09-30
-63,907,000 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
37,293,000 GBP2023-09-30
42,220,000 GBP2022-09-30
Property, Plant & Equipment
1,023,000 GBP2023-09-30
1,233,000 GBP2022-09-30
Fixed Assets - Investments
41,215,000 GBP2023-09-30
41,215,000 GBP2022-09-30
Fixed Assets
79,531,000 GBP2023-09-30
84,668,000 GBP2022-09-30
Debtors
34,073,000 GBP2023-09-30
55,645,000 GBP2022-09-30
Cash at bank and in hand
7,119,000 GBP2023-09-30
4,385,000 GBP2022-09-30
Current Assets
41,192,000 GBP2023-09-30
60,030,000 GBP2022-09-30
Net Current Assets/Liabilities
-107,710,000 GBP2023-09-30
-94,323,000 GBP2022-09-30
Total Assets Less Current Liabilities
-28,179,000 GBP2023-09-30
-9,655,000 GBP2022-09-30
Creditors
Amounts falling due after one year
-3,255,000 GBP2022-09-30
Net Assets/Liabilities
-22,628,000 GBP2023-09-30
-5,238,000 GBP2022-09-30
Equity
Share premium
41,215,000 GBP2023-09-30
41,215,000 GBP2022-09-30
41,215,000 GBP2021-09-30
Retained earnings (accumulated losses)
-63,843,000 GBP2023-09-30
-46,453,000 GBP2022-09-30
17,454,000 GBP2021-09-30
Equity
-22,628,000 GBP2023-09-30
-5,238,000 GBP2022-09-30
58,669,000 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-14,915,000 GBP2022-10-01 ~ 2023-09-30
-61,210,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-17,390,000 GBP2022-10-01 ~ 2023-09-30
-63,907,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
230,000 GBP2022-10-01 ~ 2023-09-30
201,000 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
12,501,000 GBP2022-10-01 ~ 2023-09-30
11,350,000 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
1,569,000 GBP2022-10-01 ~ 2023-09-30
1,391,000 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
918,000 GBP2022-10-01 ~ 2023-09-30
939,000 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
14,988,000 GBP2022-10-01 ~ 2023-09-30
13,680,000 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-193,000 GBP2022-10-01 ~ 2023-09-30
-164,000 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-3,499,000 GBP2022-10-01 ~ 2023-09-30
-11,590,000 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
109,168,000 GBP2023-09-30
109,168,000 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
10,798,000 GBP2023-09-30
10,798,000 GBP2022-09-30
Computer software
8,263,000 GBP2023-09-30
8,088,000 GBP2022-09-30
Intangible Assets - Gross Cost
133,407,000 GBP2023-09-30
133,232,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,697,000 GBP2023-09-30
74,515,000 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
8,951,000 GBP2023-09-30
8,713,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
96,114,000 GBP2023-09-30
91,012,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,182,000 GBP2022-10-01 ~ 2023-09-30
Patents/Trademarks/Licences/Concessions
238,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,102,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
31,471,000 GBP2023-09-30
34,653,000 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
1,847,000 GBP2023-09-30
2,085,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,322,000 GBP2023-09-30
1,322,000 GBP2022-09-30
Plant and equipment
893,000 GBP2023-09-30
873,000 GBP2022-09-30
Furniture and fittings
289,000 GBP2023-09-30
289,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,504,000 GBP2023-09-30
2,484,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
665,000 GBP2023-09-30
543,000 GBP2022-09-30
Plant and equipment
769,000 GBP2023-09-30
691,000 GBP2022-09-30
Furniture and fittings
47,000 GBP2023-09-30
17,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,481,000 GBP2023-09-30
1,251,000 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
122,000 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
78,000 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
30,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
657,000 GBP2023-09-30
779,000 GBP2022-09-30
Plant and equipment
124,000 GBP2023-09-30
182,000 GBP2022-09-30
Furniture and fittings
242,000 GBP2023-09-30
272,000 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
41,215,000 GBP2023-09-30
Non-current
41,215,000 GBP2023-09-30
41,215,000 GBP2022-09-30
Trade Debtors/Trade Receivables
15,363,000 GBP2023-09-30
16,240,000 GBP2022-09-30
Prepayments/Accrued Income
1,754,000 GBP2023-09-30
1,394,000 GBP2022-09-30
Amount of corporation tax that is recoverable
761,000 GBP2023-09-30
1,444,000 GBP2022-09-30
Other Debtors
-2,000 GBP2023-09-30
545,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
970,000 GBP2023-09-30
2,553,000 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,826,000 GBP2023-09-30
6,432,000 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,731,000 GBP2023-09-30
2,570,000 GBP2022-09-30
Deferred Tax Liabilities
1,568,000 GBP2023-09-30
2,586,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
456,000 GBP2023-09-30
458,000 GBP2022-09-30
Between one and five year
1,728,000 GBP2023-09-30
1,758,000 GBP2022-09-30
More than five year
30,529,000 GBP2023-09-30
30,954,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,713,000 GBP2023-09-30
33,170,000 GBP2022-09-30