Cost of Sales
-20,337,891 GBP2022-10-01 ~ 2023-09-30
-24,812,323 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-631,668 GBP2022-10-01 ~ 2023-09-30
-727,988 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-6,033,910 GBP2022-10-01 ~ 2023-09-30
-5,468,288 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
91,303 GBP2022-10-01 ~ 2023-09-30
500,099 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,606,453 GBP2022-10-01 ~ 2023-09-30
87,218 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
372,600 GBP2022-10-01 ~ 2023-09-30
5,200 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-1,233,853 GBP2022-10-01 ~ 2023-09-30
92,418 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,377,320 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-1,233,853 GBP2022-10-01 ~ 2023-09-30
1,469,738 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Other
1,047,141 GBP2023-09-30
619,953 GBP2022-09-30
Property, Plant & Equipment
10,313,132 GBP2023-09-30
10,336,679 GBP2022-09-30
Fixed Assets - Investments
3,031 GBP2023-09-30
2,991 GBP2022-09-30
Fixed Assets
11,363,304 GBP2023-09-30
10,959,623 GBP2022-09-30
Cash at bank and in hand
261,795 GBP2023-09-30
197,493 GBP2022-09-30
Current Assets
10,452,023 GBP2023-09-30
11,894,102 GBP2022-09-30
Net Current Assets/Liabilities
4,732,469 GBP2023-09-30
6,112,664 GBP2022-09-30
Total Assets Less Current Liabilities
16,095,773 GBP2023-09-30
17,072,287 GBP2022-09-30
Net Assets/Liabilities
7,878,718 GBP2023-09-30
9,112,571 GBP2022-09-30
Equity
Called up share capital
189,531 GBP2023-09-30
189,531 GBP2022-09-30
189,531 GBP2021-09-30
Share premium
6,840 GBP2023-09-30
6,840 GBP2022-09-30
6,840 GBP2021-09-30
Revaluation reserve
1,470,469 GBP2023-09-30
1,470,469 GBP2022-09-30
437,479 GBP2021-09-30
Retained earnings (accumulated losses)
6,211,878 GBP2023-09-30
7,445,731 GBP2022-09-30
7,353,313 GBP2021-09-30
Equity
7,878,718 GBP2023-09-30
9,112,571 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,233,853 GBP2022-10-01 ~ 2023-09-30
92,418 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
18,750 GBP2022-10-01 ~ 2023-09-30
18,688 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
682022-10-01 ~ 2023-09-30
Wages/Salaries
2,368,354 GBP2022-10-01 ~ 2023-09-30
2,356,530 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
230,027 GBP2022-10-01 ~ 2023-09-30
212,490 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,858,991 GBP2022-10-01 ~ 2023-09-30
2,850,764 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
353,162 GBP2022-10-01 ~ 2023-09-30
424,552 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-404,300 GBP2022-10-01 ~ 2023-09-30
-5,200 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
412,125 GBP2023-09-30
382,975 GBP2022-09-30
Development expenditure
793,410 GBP2023-09-30
195,758 GBP2022-09-30
Intangible Assets - Gross Cost
1,705,453 GBP2023-09-30
1,059,252 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
112,538 GBP2023-09-30
17,119 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
658,312 GBP2023-09-30
439,299 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
95,419 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
219,013 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
680,872 GBP2023-09-30
178,639 GBP2022-09-30
Intangible Assets
1,047,141 GBP2023-09-30
619,953 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
494,957 GBP2023-09-30
468,778 GBP2022-09-30
Furniture and fittings
350,451 GBP2023-09-30
336,626 GBP2022-09-30
Motor vehicles
1,599,413 GBP2023-09-30
1,444,921 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,959,821 GBP2023-09-30
11,765,325 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-1,206 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-389,901 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-391,107 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,104 GBP2023-09-30
339,397 GBP2022-09-30
Furniture and fittings
322,783 GBP2023-09-30
286,522 GBP2022-09-30
Motor vehicles
818,802 GBP2023-09-30
802,727 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,646,689 GBP2023-09-30
1,428,646 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,707 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
36,852 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
288,365 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
490,924 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
-591 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-272,290 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-272,881 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
112,853 GBP2023-09-30
129,381 GBP2022-09-30
Furniture and fittings
27,668 GBP2023-09-30
50,104 GBP2022-09-30
Motor vehicles
780,611 GBP2023-09-30
642,194 GBP2022-09-30
Amounts invested in assets
Non-current
3,031 GBP2023-09-30
2,991 GBP2022-09-30
Finished Goods/Goods for Resale
4,048,226 GBP2023-09-30
5,747,540 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,818,722 GBP2023-09-30
4,238,291 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
948,327 GBP2023-09-30
956,019 GBP2022-09-30
Other Debtors
Current
1,333 GBP2023-09-30
0 GBP2022-09-30
Prepayments/Accrued Income
Current
501,519 GBP2023-09-30
566,859 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
872,101 GBP2023-09-30
187,900 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
6,142,002 GBP2023-09-30
5,949,069 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
243,996 GBP2023-09-30
252,857 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
187,496 GBP2023-09-30
224,823 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,739,910 GBP2023-09-30
2,296,117 GBP2022-09-30
Other Taxation & Social Security Payable
Current
322,417 GBP2023-09-30
390,948 GBP2022-09-30
Other Creditors
Current
1,802,422 GBP2023-09-30
2,075,012 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
423,313 GBP2023-09-30
541,681 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
5,266,337 GBP2023-09-30
5,510,337 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
741,418 GBP2023-09-30
551,680 GBP2022-09-30
Bank Borrowings
5,510,333 GBP2023-09-30
5,763,194 GBP2022-09-30
Total Borrowings
Current
243,996 GBP2023-09-30
252,857 GBP2022-09-30
Non-current
5,266,337 GBP2023-09-30
5,510,337 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
187,496 GBP2023-09-30
224,823 GBP2022-09-30
Minimum gross finance lease payments owing
928,914 GBP2023-09-30
776,503 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,619 GBP2023-09-30
16,630 GBP2022-09-30
Between two and five year
36,064 GBP2023-09-30
18,143 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,683 GBP2023-09-30
34,773 GBP2022-09-30