Administrative Expenses
-2,983,351 GBP2023-10-01 ~ 2024-09-30
-3,487,477 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
5,895 GBP2023-10-01 ~ 2024-09-30
2,338 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-736,302 GBP2023-10-01 ~ 2024-09-30
89,820 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-565,796 GBP2023-10-01 ~ 2024-09-30
66,342 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
49,065 GBP2024-09-30
66,232 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
49,165 GBP2024-09-30
66,332 GBP2023-09-30
Debtors
2,271,039 GBP2024-09-30
3,982,993 GBP2023-09-30
Cash at bank and in hand
388,275 GBP2024-09-30
612,728 GBP2023-09-30
Current Assets
3,184,149 GBP2024-09-30
5,261,673 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,388,037 GBP2024-09-30
-3,612,679 GBP2023-09-30
Net Current Assets/Liabilities
796,112 GBP2024-09-30
1,648,994 GBP2023-09-30
Total Assets Less Current Liabilities
845,277 GBP2024-09-30
1,715,326 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-786,648 GBP2024-09-30
-1,090,901 GBP2023-09-30
Net Assets/Liabilities
58,629 GBP2024-09-30
624,425 GBP2023-09-30
Equity
Called up share capital
76,457 GBP2024-09-30
76,457 GBP2023-09-30
76,457 GBP2022-09-30
Share premium
362,000 GBP2024-09-30
362,000 GBP2023-09-30
362,000 GBP2022-09-30
Capital redemption reserve
70,543 GBP2024-09-30
70,543 GBP2023-09-30
70,543 GBP2022-09-30
Retained earnings (accumulated losses)
-450,371 GBP2024-09-30
115,425 GBP2023-09-30
49,083 GBP2022-09-30
Equity
58,629 GBP2024-09-30
624,425 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-565,796 GBP2023-10-01 ~ 2024-09-30
66,342 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
29,500 GBP2023-10-01 ~ 2024-09-30
24,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
832023-10-01 ~ 2024-09-30
932022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,633 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
187,417 GBP2023-10-01 ~ 2024-09-30
167,740 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-147,028 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,002 GBP2024-09-30
51,976 GBP2023-09-30
Computers
64,589 GBP2024-09-30
58,989 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
120,591 GBP2024-09-30
110,965 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,112 GBP2024-09-30
15,636 GBP2023-09-30
Computers
45,414 GBP2024-09-30
29,097 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,526 GBP2024-09-30
44,733 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,476 GBP2023-10-01 ~ 2024-09-30
Computers
16,317 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
29,890 GBP2024-09-30
36,340 GBP2023-09-30
Computers
19,175 GBP2024-09-30
29,892 GBP2023-09-30
Finished Goods/Goods for Resale
377,807 GBP2024-09-30
665,952 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,669,504 GBP2024-09-30
2,071,499 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
23,478 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
19,763 GBP2024-09-30
5,372 GBP2023-09-30
Prepayments/Accrued Income
Current
542,747 GBP2024-09-30
1,848,240 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
147,028 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,418,067 GBP2024-09-30
3,982,993 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
696,228 GBP2024-09-30
809,817 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
23,478 GBP2023-09-30
Other Taxation & Social Security Payable
Current
322,602 GBP2024-09-30
320,570 GBP2023-09-30
Other Creditors
Current
101,182 GBP2024-09-30
79,272 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
576,845 GBP2024-09-30
842,700 GBP2023-09-30
Creditors
Current
2,388,037 GBP2024-09-30
3,612,679 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
400,000 GBP2024-09-30
650,000 GBP2023-09-30
Other Remaining Borrowings
Non-current
154,537 GBP2024-09-30
250,000 GBP2023-09-30
Creditors
Non-current
786,648 GBP2024-09-30
1,090,901 GBP2023-09-30
Bank Borrowings
600,000 GBP2024-09-30
850,000 GBP2023-09-30
Total Borrowings
754,537 GBP2024-09-30
1,100,000 GBP2023-09-30
Current
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Non-current
554,537 GBP2024-09-30
900,000 GBP2023-09-30
Amounts received in advance for goods or services to be provided in the future
723,291 GBP2024-09-30
1,527,743 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
40,043 shares2024-09-30
40,043 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22,718 shares2024-09-30
22,718 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8,432 shares2024-09-30
8,432 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,589 shares2024-09-30
1,589 shares2023-09-30
Equity
Called up share capital
76,457 GBP2024-09-30
76,457 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,245 GBP2024-09-30
Between two and five year
147,500 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
305,745 GBP2024-09-30