Cost of Sales
-5,031,582 GBP2022-10-01 ~ 2023-09-30
-8,486,796 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-1,640,660 GBP2022-10-01 ~ 2023-09-30
-3,027,593 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,703,193 GBP2022-10-01 ~ 2023-09-30
-2,949,233 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
110,838 GBP2022-10-01 ~ 2023-09-30
16,246 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-252,153 GBP2022-10-01 ~ 2023-09-30
889,976 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-246,585 GBP2022-10-01 ~ 2023-09-30
927,785 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Other
41,574 GBP2023-09-30
15,117 GBP2022-09-30
Property, Plant & Equipment
120,493 GBP2023-09-30
102,915 GBP2022-09-30
Fixed Assets
162,067 GBP2023-09-30
118,032 GBP2022-09-30
Debtors
8,712,043 GBP2023-09-30
10,698,649 GBP2022-09-30
Cash at bank and in hand
1,664,263 GBP2023-09-30
2,338,982 GBP2022-09-30
Current Assets
12,459,779 GBP2023-09-30
15,466,206 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,411,566 GBP2023-09-30
-5,713,615 GBP2022-09-30
Net Current Assets/Liabilities
9,048,213 GBP2023-09-30
9,752,591 GBP2022-09-30
Total Assets Less Current Liabilities
9,210,280 GBP2023-09-30
9,870,623 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,146,861 GBP2023-09-30
-2,447,730 GBP2022-09-30
Net Assets/Liabilities
7,048,039 GBP2023-09-30
7,414,624 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
7,047,939 GBP2023-09-30
7,414,524 GBP2022-09-30
6,606,739 GBP2021-09-30
Equity
7,048,039 GBP2023-09-30
7,414,624 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-246,585 GBP2022-10-01 ~ 2023-09-30
927,785 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-120,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
15,400 GBP2022-10-01 ~ 2023-09-30
15,950 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
392022-10-01 ~ 2023-09-30
442021-10-01 ~ 2022-09-30
Wages/Salaries
1,349,176 GBP2022-10-01 ~ 2023-09-30
1,305,029 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
25,307 GBP2022-10-01 ~ 2023-09-30
20,556 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,111 GBP2022-10-01 ~ 2023-09-30
3,844 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
322,835 GBP2023-09-30
287,026 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
281,261 GBP2023-09-30
271,909 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,352 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
41,574 GBP2023-09-30
15,117 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
66,099 GBP2023-09-30
66,021 GBP2022-09-30
Plant and equipment
43,821 GBP2023-09-30
43,821 GBP2022-09-30
Furniture and fittings
228,162 GBP2023-09-30
218,204 GBP2022-09-30
Computers
246,426 GBP2023-09-30
215,736 GBP2022-09-30
Motor vehicles
18,239 GBP2023-09-30
18,239 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
602,747 GBP2023-09-30
562,021 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,670 GBP2023-09-30
60,343 GBP2022-09-30
Plant and equipment
32,365 GBP2023-09-30
30,344 GBP2022-09-30
Furniture and fittings
164,817 GBP2023-09-30
154,210 GBP2022-09-30
Computers
205,163 GBP2023-09-30
195,970 GBP2022-09-30
Motor vehicles
18,239 GBP2023-09-30
18,239 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,254 GBP2023-09-30
459,106 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,327 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,021 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
10,607 GBP2022-10-01 ~ 2023-09-30
Computers
9,193 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,148 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,429 GBP2023-09-30
5,678 GBP2022-09-30
Plant and equipment
11,456 GBP2023-09-30
13,477 GBP2022-09-30
Furniture and fittings
63,345 GBP2023-09-30
63,994 GBP2022-09-30
Computers
41,263 GBP2023-09-30
19,766 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
0 GBP2022-09-30
Finished Goods/Goods for Resale
2,083,473 GBP2023-09-30
2,428,575 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,621,186 GBP2023-09-30
3,274,173 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
114,837 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
885,420 GBP2023-09-30
1,379,631 GBP2022-09-30
Prepayments/Accrued Income
Current
275,980 GBP2023-09-30
180,908 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,727,007 GBP2023-09-30
5,651,089 GBP2022-09-30
Other Debtors
Non-current
2,394,673 GBP2023-09-30
2,596,487 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
556,754 GBP2023-09-30
1,678,918 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-09-30
741 GBP2022-09-30
Trade Creditors/Trade Payables
Current
677,742 GBP2023-09-30
1,992,653 GBP2022-09-30
Corporation Tax Payable
Current
231,611 GBP2023-09-30
59,588 GBP2022-09-30
Other Taxation & Social Security Payable
Current
21,444 GBP2023-09-30
29,299 GBP2022-09-30
Other Creditors
Current
662,364 GBP2023-09-30
557,781 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
989,223 GBP2023-09-30
1,273,163 GBP2022-09-30
Creditors
Current
3,411,566 GBP2023-09-30
5,713,615 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
396,861 GBP2023-09-30
697,730 GBP2022-09-30
Other Remaining Borrowings
Non-current
1,750,000 GBP2023-09-30
1,750,000 GBP2022-09-30
Creditors
Non-current
2,146,861 GBP2023-09-30
2,447,730 GBP2022-09-30
Bank Borrowings
774,147 GBP2023-09-30
1,055,742 GBP2022-09-30
Bank Overdrafts
179,468 GBP2023-09-30
1,320,906 GBP2022-09-30
Total Borrowings
2,703,615 GBP2023-09-30
4,126,648 GBP2022-09-30
Current
556,754 GBP2023-09-30
1,678,918 GBP2022-09-30
Non-current
2,146,861 GBP2023-09-30
2,447,730 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-09-30
741 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
411,832 GBP2023-09-30
415,828 GBP2022-09-30
Between two and five year
1,321,750 GBP2023-09-30
1,484,617 GBP2022-09-30
More than five year
1,225,000 GBP2023-09-30
595,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,958,582 GBP2023-09-30
2,495,445 GBP2022-09-30