Cost of Sales
-10,546,408 GBP2022-10-01 ~ 2023-09-30
-14,309,707 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-7,506,597 GBP2022-10-01 ~ 2023-09-30
-8,028,995 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,196 GBP2022-10-01 ~ 2023-09-30
95 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-6,421,913 GBP2022-10-01 ~ 2023-09-30
-6,904,389 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-6,584,205 GBP2022-10-01 ~ 2023-09-30
-6,287,681 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-6,584,205 GBP2022-10-01 ~ 2023-09-30
-6,364,549 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
399,624 GBP2023-09-30
651,664 GBP2022-09-30
Debtors
1,739,755 GBP2023-09-30
2,552,034 GBP2022-09-30
Cash at bank and in hand
360,499 GBP2023-09-30
1,867,932 GBP2022-09-30
Current Assets
4,327,100 GBP2023-09-30
10,639,856 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-15,114,236 GBP2023-09-30
Net Current Assets/Liabilities
-10,787,136 GBP2023-09-30
-4,305,453 GBP2022-09-30
Total Assets Less Current Liabilities
-10,387,512 GBP2023-09-30
-3,653,789 GBP2022-09-30
Net Assets/Liabilities
-10,504,541 GBP2023-09-30
-3,920,336 GBP2022-09-30
Equity
Called up share capital
4,171 GBP2023-09-30
4,171 GBP2022-09-30
4,171 GBP2021-09-30
Retained earnings (accumulated losses)
-10,508,712 GBP2023-09-30
-3,924,507 GBP2022-09-30
2,363,174 GBP2021-09-30
Equity
-10,504,541 GBP2023-09-30
-3,920,336 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-6,584,205 GBP2022-10-01 ~ 2023-09-30
-6,287,681 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
25,000 GBP2022-10-01 ~ 2023-09-30
32,438 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
592022-10-01 ~ 2023-09-30
762021-10-01 ~ 2022-09-30
Wages/Salaries
2,547,279 GBP2022-10-01 ~ 2023-09-30
2,969,374 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,092 GBP2022-10-01 ~ 2023-09-30
114,629 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,926,115 GBP2022-10-01 ~ 2023-09-30
3,440,287 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
335,859 GBP2022-10-01 ~ 2023-09-30
237,567 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
5,638,354 GBP2023-09-30
5,021,689 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,638,354 GBP2023-09-30
5,021,689 GBP2022-09-30
Intangible Assets
Development expenditure
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
314,987 GBP2023-09-30
314,987 GBP2022-09-30
Plant and equipment
1,724,740 GBP2023-09-30
1,132,595 GBP2022-09-30
Furniture and fittings
365,376 GBP2023-09-30
360,251 GBP2022-09-30
Computers
81,017 GBP2023-09-30
121,260 GBP2022-09-30
Motor vehicles
111,154 GBP2023-09-30
104,294 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,597,274 GBP2023-09-30
2,033,387 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-970 GBP2022-10-01 ~ 2023-09-30
Computers
-41,881 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-18,390 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-61,241 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
256,249 GBP2023-09-30
208,279 GBP2022-09-30
Plant and equipment
1,538,209 GBP2023-09-30
809,920 GBP2022-09-30
Furniture and fittings
270,300 GBP2023-09-30
212,675 GBP2022-09-30
Computers
69,249 GBP2023-09-30
88,419 GBP2022-09-30
Motor vehicles
63,643 GBP2023-09-30
62,430 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,197,650 GBP2023-09-30
1,381,723 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47,970 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
137,687 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
58,373 GBP2022-10-01 ~ 2023-09-30
Computers
20,939 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
13,087 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,056 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-748 GBP2022-10-01 ~ 2023-09-30
Computers
-40,109 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-11,874 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,731 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
58,738 GBP2023-09-30
106,708 GBP2022-09-30
Plant and equipment
186,531 GBP2023-09-30
322,675 GBP2022-09-30
Furniture and fittings
95,076 GBP2023-09-30
147,576 GBP2022-09-30
Computers
11,768 GBP2023-09-30
32,841 GBP2022-09-30
Motor vehicles
47,511 GBP2023-09-30
41,864 GBP2022-09-30
Finished Goods/Goods for Resale
2,226,846 GBP2023-09-30
6,219,890 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,065,586 GBP2023-09-30
1,712,026 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
151,520 GBP2023-09-30
313,562 GBP2022-09-30
Other Debtors
Current
176,276 GBP2023-09-30
267,818 GBP2022-09-30
Prepayments/Accrued Income
Current
346,373 GBP2023-09-30
258,628 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,739,755 GBP2023-09-30
Amounts falling due within one year, Current
2,552,034 GBP2022-09-30
Other Remaining Borrowings
Current
0 GBP2023-09-30
1,286,424 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,064,743 GBP2023-09-30
1,090,298 GBP2022-09-30
Amounts owed to group undertakings
Current
12,994,629 GBP2023-09-30
10,950,010 GBP2022-09-30
Other Taxation & Social Security Payable
Current
201,371 GBP2023-09-30
419,505 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
853,493 GBP2023-09-30
1,199,072 GBP2022-09-30
Creditors
Current
15,114,236 GBP2023-09-30
14,945,309 GBP2022-09-30
Total Borrowings
Current
0 GBP2023-09-30
1,286,424 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,750 GBP2023-09-30
80,168 GBP2022-09-30
Between two and five year
165,123 GBP2023-09-30
8,750 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
215,873 GBP2023-09-30
88,918 GBP2022-09-30