Administrative Expenses
-5,433,563 GBP2023-10-01 ~ 2024-09-30
-7,506,597 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-10-01 ~ 2024-09-30
1,196 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-5,018,405 GBP2023-10-01 ~ 2024-09-30
-6,421,913 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-151,520 GBP2023-10-01 ~ 2024-09-30
-162,292 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-5,169,925 GBP2023-10-01 ~ 2024-09-30
-6,584,205 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-5,262,290 GBP2023-10-01 ~ 2024-09-30
-6,584,205 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
315,034 GBP2024-09-30
399,624 GBP2023-09-30
Debtors
1,886,798 GBP2024-09-30
1,739,755 GBP2023-09-30
Cash at bank and in hand
755,428 GBP2024-09-30
360,499 GBP2023-09-30
Current Assets
4,793,799 GBP2024-09-30
4,327,100 GBP2023-09-30
Creditors
Amounts falling due within one year
-20,760,444 GBP2024-09-30
-15,114,236 GBP2023-09-30
Net Current Assets/Liabilities
-15,966,645 GBP2024-09-30
-10,787,136 GBP2023-09-30
Total Assets Less Current Liabilities
-15,651,611 GBP2024-09-30
-10,387,512 GBP2023-09-30
Net Assets/Liabilities
-15,766,831 GBP2024-09-30
-10,504,541 GBP2023-09-30
Equity
Called up share capital
4,171 GBP2024-09-30
4,171 GBP2023-09-30
4,171 GBP2022-09-30
Retained earnings (accumulated losses)
-15,678,637 GBP2024-09-30
-10,508,712 GBP2023-09-30
-3,924,507 GBP2022-09-30
Equity
-15,766,831 GBP2024-09-30
-10,504,541 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-5,169,925 GBP2023-10-01 ~ 2024-09-30
-6,584,205 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
24,000 GBP2023-10-01 ~ 2024-09-30
25,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
532023-10-01 ~ 2024-09-30
592022-10-01 ~ 2023-09-30
Wages/Salaries
2,180,877 GBP2023-10-01 ~ 2024-09-30
2,547,279 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,708 GBP2023-10-01 ~ 2024-09-30
102,092 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,534,603 GBP2023-10-01 ~ 2024-09-30
2,926,115 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
329,065 GBP2023-10-01 ~ 2024-09-30
335,859 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
6,119,891 GBP2024-09-30
5,638,354 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,119,891 GBP2024-09-30
5,638,354 GBP2023-09-30
Intangible Assets
Development expenditure
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
314,987 GBP2024-09-30
314,987 GBP2023-09-30
Plant and equipment
1,786,669 GBP2024-09-30
1,724,740 GBP2023-09-30
Furniture and fittings
364,755 GBP2024-09-30
365,376 GBP2023-09-30
Computers
97,043 GBP2024-09-30
81,017 GBP2023-09-30
Motor vehicles
126,270 GBP2024-09-30
111,154 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,689,724 GBP2024-09-30
2,597,274 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-136,882 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-2,915 GBP2023-10-01 ~ 2024-09-30
Computers
-2,133 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-42,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-184,084 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
285,152 GBP2024-09-30
256,249 GBP2023-09-30
Plant and equipment
1,624,502 GBP2024-09-30
1,538,209 GBP2023-09-30
Furniture and fittings
305,436 GBP2024-09-30
270,300 GBP2023-09-30
Computers
82,037 GBP2024-09-30
69,249 GBP2023-09-30
Motor vehicles
77,563 GBP2024-09-30
63,643 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,374,690 GBP2024-09-30
2,197,650 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,903 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
52,181 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
34,790 GBP2023-10-01 ~ 2024-09-30
Computers
14,621 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
38,582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,077 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
346 GBP2023-10-01 ~ 2024-09-30
Computers
-1,833 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-24,662 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
29,835 GBP2024-09-30
58,738 GBP2023-09-30
Plant and equipment
162,167 GBP2024-09-30
186,531 GBP2023-09-30
Furniture and fittings
59,319 GBP2024-09-30
95,076 GBP2023-09-30
Computers
15,006 GBP2024-09-30
11,768 GBP2023-09-30
Motor vehicles
48,707 GBP2024-09-30
47,511 GBP2023-09-30
Finished Goods/Goods for Resale
2,151,573 GBP2024-09-30
2,226,846 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,693,521 GBP2024-09-30
1,065,586 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
151,520 GBP2023-09-30
Other Debtors
Current
22,650 GBP2024-09-30
176,276 GBP2023-09-30
Prepayments/Accrued Income
Current
170,627 GBP2024-09-30
346,373 GBP2023-09-30
Other Remaining Borrowings
Current
1,953,641 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,477,094 GBP2024-09-30
1,064,743 GBP2023-09-30
Amounts owed to group undertakings
Current
14,842,397 GBP2024-09-30
12,994,629 GBP2023-09-30
Other Taxation & Social Security Payable
Current
230,470 GBP2024-09-30
201,371 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,164,477 GBP2024-09-30
853,493 GBP2023-09-30
Creditors
Current
20,760,444 GBP2024-09-30
15,114,236 GBP2023-09-30
Total Borrowings
Current
1,953,641 GBP2024-09-30
0 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
4,171 shares2024-09-30
4,171 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,220 GBP2024-09-30
50,750 GBP2023-09-30
Between two and five year
157,733 GBP2024-09-30
165,123 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
254,953 GBP2024-09-30
215,873 GBP2023-09-30