Average Number of Employees
02023-10-01 ~ 2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,568 GBP2023-09-30
Turnover/Revenue
71,342 GBP2023-10-01 ~ 2024-09-30
65,850 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-55,991 GBP2023-10-01 ~ 2024-09-30
-48,260 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
15,351 GBP2023-10-01 ~ 2024-09-30
17,590 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-19,274 GBP2023-10-01 ~ 2024-09-30
-17,419 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-32,761 GBP2023-10-01 ~ 2024-09-30
-33,635 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-39,237 GBP2023-10-01 ~ 2024-09-30
-10,532 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,078 GBP2023-10-01 ~ 2024-09-30
894 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-45,255 GBP2023-10-01 ~ 2024-09-30
-15,903 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-41,190 GBP2023-10-01 ~ 2024-09-30
-14,915 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-46,693 GBP2023-10-01 ~ 2024-09-30
-17,390 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
7,447 GBP2024-09-30
37,293 GBP2023-09-30
Property, Plant & Equipment
895 GBP2024-09-30
1,023 GBP2023-09-30
Fixed Assets - Investments
33,915 GBP2024-09-30
41,215 GBP2023-09-30
Fixed Assets
42,257 GBP2024-09-30
79,531 GBP2023-09-30
Debtors
34,306 GBP2024-09-30
34,073 GBP2023-09-30
Cash at bank and in hand
4,098 GBP2024-09-30
7,119 GBP2023-09-30
Current Assets
38,404 GBP2024-09-30
41,192 GBP2023-09-30
Net Current Assets/Liabilities
-111,749 GBP2024-09-30
-107,710 GBP2023-09-30
Total Assets Less Current Liabilities
-69,492 GBP2024-09-30
-28,179 GBP2023-09-30
Net Assets/Liabilities
-69,320 GBP2024-09-30
-22,628 GBP2023-09-30
Equity
Share premium
41,215 GBP2024-09-30
41,215 GBP2023-09-30
41,215 GBP2022-09-30
Retained earnings (accumulated losses)
-110,535 GBP2024-09-30
-63,843 GBP2023-09-30
-46,453 GBP2022-09-30
Equity
-69,320 GBP2024-09-30
-22,628 GBP2023-09-30
-5,238 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-41,190 GBP2023-10-01 ~ 2024-09-30
-14,915 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-46,693 GBP2023-10-01 ~ 2024-09-30
-17,390 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
1 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
1 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
240 GBP2023-10-01 ~ 2024-09-30
230 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
11,540 GBP2023-10-01 ~ 2024-09-30
12,501 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
1,502 GBP2023-10-01 ~ 2024-09-30
1,569 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,109 GBP2023-10-01 ~ 2024-09-30
918 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
14,151 GBP2023-10-01 ~ 2024-09-30
14,988 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3 GBP2023-10-01 ~ 2024-09-30
-193 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-11,314 GBP2023-10-01 ~ 2024-09-30
-3,499 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
109,168 GBP2024-09-30
109,168 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
10,798 GBP2024-09-30
10,798 GBP2023-09-30
Computer software
8,270 GBP2024-09-30
8,263 GBP2023-09-30
Intangible Assets - Gross Cost
133,414 GBP2024-09-30
133,407 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,227 GBP2024-09-30
77,697 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
9,190 GBP2024-09-30
8,951 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
125,967 GBP2024-09-30
96,114 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,183 GBP2023-10-01 ~ 2024-09-30
Patents/Trademarks/Licences/Concessions
239 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,506 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
2,941 GBP2024-09-30
31,471 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
1,608 GBP2024-09-30
1,847 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,408 GBP2024-09-30
1,322 GBP2023-09-30
Plant and equipment
904 GBP2024-09-30
893 GBP2023-09-30
Furniture and fittings
289 GBP2024-09-30
289 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,601 GBP2024-09-30
2,504 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
794 GBP2024-09-30
665 GBP2023-09-30
Plant and equipment
835 GBP2024-09-30
769 GBP2023-09-30
Furniture and fittings
77 GBP2024-09-30
47 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,706 GBP2024-09-30
1,481 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
129 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
81 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
30 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
614 GBP2024-09-30
657 GBP2023-09-30
Plant and equipment
69 GBP2024-09-30
124 GBP2023-09-30
Furniture and fittings
212 GBP2024-09-30
242 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
41,215 GBP2024-09-30
Non-current
33,915 GBP2024-09-30
41,215 GBP2023-09-30
Trade Debtors/Trade Receivables
19,232 GBP2024-09-30
15,363 GBP2023-09-30
Prepayments/Accrued Income
2,147 GBP2024-09-30
1,754 GBP2023-09-30
Amount of corporation tax that is recoverable
761 GBP2023-09-30
Other Debtors
-2 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,221 GBP2024-09-30
970 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,701 GBP2024-09-30
7,826 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,130 GBP2024-09-30
2,731 GBP2023-09-30
Deferred Tax Liabilities
1,568 GBP2023-09-30
Net Deferred Tax Liability/Asset
-166 GBP2024-09-30
1,568 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
474 GBP2024-09-30
456 GBP2023-09-30
Between one and five year
1,763 GBP2024-09-30
1,728 GBP2023-09-30
More than five year
30,529 GBP2024-09-30
30,529 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,766 GBP2024-09-30
32,713 GBP2023-09-30