Distribution Costs
-1,139,663 GBP2023-10-01 ~ 2025-03-31
-631,668 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-10,182,874 GBP2023-10-01 ~ 2025-03-31
-6,033,910 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,907 GBP2023-10-01 ~ 2025-03-31
91,303 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-5,660,206 GBP2023-10-01 ~ 2025-03-31
-1,606,453 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-554,000 GBP2023-10-01 ~ 2025-03-31
372,600 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-6,214,206 GBP2023-10-01 ~ 2025-03-31
-1,233,853 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-5,694,831 GBP2023-10-01 ~ 2025-03-31
-1,233,853 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
204,769 GBP2025-03-31
1,047,141 GBP2023-09-30
Property, Plant & Equipment
10,935,861 GBP2025-03-31
10,313,132 GBP2023-09-30
Fixed Assets - Investments
545 GBP2025-03-31
3,031 GBP2023-09-30
Fixed Assets
11,141,175 GBP2025-03-31
11,363,304 GBP2023-09-30
Debtors
8,359,944 GBP2025-03-31
6,142,002 GBP2023-09-30
Cash at bank and in hand
693,623 GBP2025-03-31
261,795 GBP2023-09-30
Current Assets
12,846,131 GBP2025-03-31
10,452,023 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-5,719,554 GBP2023-09-30
Net Current Assets/Liabilities
-25,853 GBP2025-03-31
4,732,469 GBP2023-09-30
Total Assets Less Current Liabilities
11,115,322 GBP2025-03-31
16,095,773 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,844,211 GBP2025-03-31
-6,007,755 GBP2023-09-30
Net Assets/Liabilities
2,183,887 GBP2025-03-31
7,878,718 GBP2023-09-30
Equity
Called up share capital
189,531 GBP2025-03-31
189,531 GBP2023-09-30
189,531 GBP2022-09-30
Share premium
6,840 GBP2025-03-31
6,840 GBP2023-09-30
6,840 GBP2022-09-30
Revaluation reserve
1,989,844 GBP2025-03-31
1,470,469 GBP2023-09-30
1,470,469 GBP2022-09-30
Retained earnings (accumulated losses)
-2,328 GBP2025-03-31
6,211,878 GBP2023-09-30
7,445,731 GBP2022-09-30
Equity
2,183,887 GBP2025-03-31
7,878,718 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-6,214,206 GBP2023-10-01 ~ 2025-03-31
-1,233,853 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
20,000 GBP2023-10-01 ~ 2025-03-31
18,750 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
682023-10-01 ~ 2025-03-31
682022-10-01 ~ 2023-09-30
Wages/Salaries
4,243,979 GBP2023-10-01 ~ 2025-03-31
2,368,354 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
362,484 GBP2023-10-01 ~ 2025-03-31
230,027 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
5,024,264 GBP2023-10-01 ~ 2025-03-31
2,858,991 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
761,281 GBP2023-10-01 ~ 2025-03-31
353,162 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
554,000 GBP2023-10-01 ~ 2025-03-31
-404,300 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
412,125 GBP2025-03-31
412,125 GBP2023-09-30
Development expenditure
0 GBP2025-03-31
793,410 GBP2023-09-30
Intangible Assets - Gross Cost
918,598 GBP2025-03-31
1,705,453 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2025-03-31
112,538 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
713,829 GBP2025-03-31
658,312 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
233,795 GBP2023-10-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
401,850 GBP2023-10-01 ~ 2025-03-31
Intangible Assets
Development expenditure
0 GBP2025-03-31
680,872 GBP2023-09-30
Intangible Assets
204,769 GBP2025-03-31
1,047,141 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
488,082 GBP2025-03-31
494,957 GBP2023-09-30
Furniture and fittings
433,580 GBP2025-03-31
350,451 GBP2023-09-30
Motor vehicles
1,738,391 GBP2025-03-31
1,599,413 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,560,053 GBP2025-03-31
11,959,821 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,692 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
0 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
-587,831 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-628,523 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
385,000 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411,036 GBP2025-03-31
382,104 GBP2023-09-30
Furniture and fittings
364,310 GBP2025-03-31
322,783 GBP2023-09-30
Motor vehicles
848,846 GBP2025-03-31
818,802 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,624,192 GBP2025-03-31
1,646,689 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,585 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
41,527 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
498,262 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
790,874 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,653 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
0 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
-468,218 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-505,871 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
77,046 GBP2025-03-31
112,853 GBP2023-09-30
Furniture and fittings
69,270 GBP2025-03-31
27,668 GBP2023-09-30
Motor vehicles
889,545 GBP2025-03-31
780,611 GBP2023-09-30
Amounts invested in assets
Non-current
545 GBP2025-03-31
3,031 GBP2023-09-30
Finished Goods/Goods for Resale
3,792,564 GBP2025-03-31
4,048,226 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,613,901 GBP2025-03-31
3,818,722 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
80,571 GBP2025-03-31
948,327 GBP2023-09-30
Other Debtors
Current
0 GBP2025-03-31
1,333 GBP2023-09-30
Prepayments/Accrued Income
Current
642,572 GBP2025-03-31
501,519 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
22,900 GBP2025-03-31
872,101 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
8,359,944 GBP2025-03-31
Current, Amounts falling due within one year
6,142,002 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
411,063 GBP2025-03-31
243,996 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
213,231 GBP2025-03-31
187,496 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,699,719 GBP2025-03-31
2,739,910 GBP2023-09-30
Amounts owed to group undertakings
Current
1,387,190 GBP2025-03-31
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
915,024 GBP2025-03-31
322,417 GBP2023-09-30
Other Creditors
Current
4,289,086 GBP2025-03-31
1,802,422 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
956,671 GBP2025-03-31
423,313 GBP2023-09-30
Creditors
Current
12,871,984 GBP2025-03-31
5,719,554 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,860,641 GBP2025-03-31
5,266,337 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
983,570 GBP2025-03-31
741,418 GBP2023-09-30
Creditors
Non-current
6,844,211 GBP2025-03-31
6,007,755 GBP2023-09-30
Bank Borrowings
6,271,704 GBP2025-03-31
5,510,333 GBP2023-09-30
Total Borrowings
Current
411,063 GBP2025-03-31
243,996 GBP2023-09-30
Non-current
5,860,641 GBP2025-03-31
5,266,337 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
213,231 GBP2025-03-31
187,496 GBP2023-09-30
Minimum gross finance lease payments owing
1,196,801 GBP2025-03-31
928,914 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
189,531 shares2025-03-31
189,531 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,586 GBP2025-03-31
Between two and five year
16,988 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,574 GBP2025-03-31