Turnover/Revenue
7,717,947 GBP2022-10-01 ~ 2023-09-30
30,426,418 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-13,556,567 GBP2022-10-01 ~ 2023-09-30
-23,494,923 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
-5,838,620 GBP2022-10-01 ~ 2023-09-30
6,931,495 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-3,676,933 GBP2022-10-01 ~ 2023-09-30
-5,048,211 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-9,515,553 GBP2022-10-01 ~ 2023-09-30
1,883,284 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
13,783 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-818 GBP2022-10-01 ~ 2023-09-30
-3,060 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-9,502,588 GBP2022-10-01 ~ 2023-09-30
1,880,224 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-9,327,071 GBP2022-10-01 ~ 2023-09-30
1,792,340 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
995,631 GBP2023-09-30
948,921 GBP2022-09-30
Total Inventories
3,123,233 GBP2023-09-30
11,455,229 GBP2022-09-30
Debtors
1,630,489 GBP2023-09-30
1,565,781 GBP2022-09-30
Cash at bank and in hand
1,644,838 GBP2023-09-30
2,384,820 GBP2022-09-30
Current Assets
6,398,560 GBP2023-09-30
15,405,830 GBP2022-09-30
Net Current Assets/Liabilities
977,669 GBP2023-09-30
10,467,822 GBP2022-09-30
Total Assets Less Current Liabilities
1,973,300 GBP2023-09-30
11,416,743 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-22,782 GBP2023-09-30
-53,385 GBP2022-09-30
Net Assets/Liabilities
1,860,770 GBP2023-09-30
11,187,841 GBP2022-09-30
Equity
Called up share capital
102 GBP2023-09-30
102 GBP2022-09-30
102 GBP2021-09-30
Retained earnings (accumulated losses)
1,860,668 GBP2023-09-30
11,187,739 GBP2022-09-30
9,395,399 GBP2021-09-30
Equity
1,860,770 GBP2023-09-30
11,187,841 GBP2022-09-30
9,395,501 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-9,327,071 GBP2022-10-01 ~ 2023-09-30
1,792,340 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
165,167 GBP2022-10-01 ~ 2023-09-30
143,184 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
959,510 GBP2022-10-01 ~ 2023-09-30
1,733,974 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
126,688 GBP2022-10-01 ~ 2023-09-30
200,850 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,121,821 GBP2022-10-01 ~ 2023-09-30
1,985,908 GBP2021-10-01 ~ 2022-09-30
Average number of employees in administration and support functions
252022-10-01 ~ 2023-09-30
392021-10-01 ~ 2022-09-30
Average Number of Employees
382022-10-01 ~ 2023-09-30
592021-10-01 ~ 2022-09-30
Audit Fees/Expenses
60,275 GBP2022-10-01 ~ 2023-09-30
49,242 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-171,326 GBP2022-10-01 ~ 2023-09-30
92,587 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-2,091,519 GBP2022-10-01 ~ 2023-09-30
357,243 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
222,646 GBP2023-09-30
212,445 GBP2022-09-30
Deferred Tax Liabilities
175,517 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
98,357 GBP2023-09-30
98,357 GBP2022-09-30
Plant and equipment
781,910 GBP2023-09-30
776,315 GBP2022-09-30
Office equipment
153,448 GBP2023-09-30
153,448 GBP2022-09-30
Other
96,692 GBP2023-09-30
90,958 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,613,971 GBP2023-09-30
1,402,094 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412,222 GBP2023-09-30
292,818 GBP2022-09-30
Office equipment
95,558 GBP2023-09-30
75,307 GBP2022-09-30
Other
79,762 GBP2023-09-30
62,880 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,340 GBP2023-09-30
453,173 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,404 GBP2022-10-01 ~ 2023-09-30
Office equipment
20,251 GBP2022-10-01 ~ 2023-09-30
Other
16,882 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,167 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
67,559 GBP2023-09-30
76,189 GBP2022-09-30
Plant and equipment
369,688 GBP2023-09-30
483,497 GBP2022-09-30
Office equipment
57,890 GBP2023-09-30
78,141 GBP2022-09-30
Other
16,930 GBP2023-09-30
28,078 GBP2022-09-30
Finished Goods/Goods for Resale
3,123,233 GBP2023-09-30
11,455,229 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
909,403 GBP2023-09-30
296,130 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
137,433 GBP2023-09-30
309,915 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,630,489 GBP2023-09-30
1,565,781 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
32,261 GBP2023-09-30
46,545 GBP2022-09-30
Trade Creditors/Trade Payables
241,358 GBP2023-09-30
577,687 GBP2022-09-30
Amounts Owed to Related Parties
4,696,100 GBP2023-09-30
3,646,100 GBP2022-09-30
Taxation/Social Security Payable
56,023 GBP2022-09-30
Other Creditors
6,720 GBP2023-09-30
59,572 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
22,782 GBP2023-09-30
53,385 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
32,261 GBP2023-09-30
46,545 GBP2022-09-30
Non-current
22,782 GBP2023-09-30
53,385 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
175,517 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-09-30
2 shares2022-09-30
Number of Shares Issued (Fully Paid)
102 shares2023-09-30
102 shares2022-09-30
Nominal value of allotted share capital
102 GBP2022-10-01 ~ 2023-09-30
102 GBP2021-10-01 ~ 2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,261 GBP2023-09-30
46,545 GBP2022-09-30
Minimum gross finance lease payments owing
55,043 GBP2023-09-30
99,930 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
264,799 GBP2023-09-30
440,653 GBP2022-09-30
Between two and five year
55,818 GBP2023-09-30
312,122 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
320,617 GBP2023-09-30
752,775 GBP2022-09-30