Intangible Assets
Other
286,411 GBP2024-09-30
530,482 GBP2023-09-30
Property, Plant & Equipment
46,936 GBP2024-09-30
80,641 GBP2023-09-30
Fixed Assets - Investments
12 GBP2024-09-30
12 GBP2023-09-30
Fixed Assets
333,359 GBP2024-09-30
611,135 GBP2023-09-30
Debtors
6,231,597 GBP2024-09-30
5,656,768 GBP2023-09-30
Cash at bank and in hand
1,654,697 GBP2024-09-30
2,684,489 GBP2023-09-30
Current Assets
18,945,016 GBP2024-09-30
16,634,784 GBP2023-09-30
Net Current Assets/Liabilities
3,712,635 GBP2024-09-30
2,881,918 GBP2023-09-30
Total Assets Less Current Liabilities
4,045,994 GBP2024-09-30
3,493,053 GBP2023-09-30
Net Assets/Liabilities
2,052,768 GBP2024-09-30
1,277,618 GBP2023-09-30
Equity
Called up share capital
1,032 GBP2024-09-30
1,032 GBP2023-09-30
1,037 GBP2022-06-30
Share premium
218,811 GBP2024-09-30
218,811 GBP2023-09-30
218,811 GBP2022-06-30
Capital redemption reserve
5 GBP2024-09-30
5 GBP2023-09-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
1,832,920 GBP2024-09-30
1,057,770 GBP2023-09-30
6,545,699 GBP2022-06-30
Equity
2,052,768 GBP2024-09-30
1,277,618 GBP2023-09-30
9,595,566 GBP2022-06-30
Profit/Loss
2,065,073 GBP2023-10-01 ~ 2024-09-30
-1,423,326 GBP2022-07-01 ~ 2023-09-30
Average Number of Employees
842023-10-01 ~ 2024-09-30
912022-07-01 ~ 2023-09-30
Wages/Salaries
3,423,858 GBP2023-10-01 ~ 2024-09-30
4,210,054 GBP2022-07-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,689 GBP2023-10-01 ~ 2024-09-30
151,090 GBP2022-07-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,752,554 GBP2023-10-01 ~ 2024-09-30
4,626,848 GBP2022-07-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
1,554,710 GBP2024-09-30
1,529,960 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
51,432 GBP2024-09-30
46,482 GBP2023-09-30
Intangible Assets - Gross Cost
1,606,142 GBP2024-09-30
1,576,442 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
37,922 GBP2024-09-30
29,386 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,319,731 GBP2024-09-30
1,045,960 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,536 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
273,771 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,510 GBP2024-09-30
17,096 GBP2023-09-30
Intangible Assets
286,411 GBP2024-09-30
530,482 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
494,717 GBP2024-09-30
491,710 GBP2023-09-30
Furniture and fittings
314,892 GBP2024-09-30
314,542 GBP2023-09-30
Computers
712,964 GBP2024-09-30
707,861 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,589,865 GBP2024-09-30
1,581,405 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
481,950 GBP2024-09-30
472,558 GBP2023-09-30
Furniture and fittings
307,386 GBP2024-09-30
297,154 GBP2023-09-30
Computers
688,231 GBP2024-09-30
666,392 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,542,929 GBP2024-09-30
1,500,764 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
702 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
9,392 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,232 GBP2023-10-01 ~ 2024-09-30
Computers
21,839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,165 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,767 GBP2024-09-30
19,152 GBP2023-09-30
Furniture and fittings
7,506 GBP2024-09-30
17,388 GBP2023-09-30
Computers
24,733 GBP2024-09-30
41,469 GBP2023-09-30
Investments in Subsidiaries
12 GBP2024-09-30
12 GBP2023-09-30
Finished Goods/Goods for Resale
11,058,722 GBP2024-09-30
8,293,527 GBP2023-09-30
Trade Debtors/Trade Receivables
2,088,048 GBP2024-09-30
665,590 GBP2023-09-30
Amount of corporation tax that is recoverable
617,737 GBP2024-09-30
483,414 GBP2023-09-30
Other Debtors
Current
717,751 GBP2024-09-30
663,423 GBP2023-09-30
Prepayments/Accrued Income
Current
275,231 GBP2024-09-30
397,245 GBP2023-09-30
Corporation Tax Payable
Current
223,063 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
77,036 GBP2024-09-30
165,265 GBP2023-09-30
Creditors
Current
15,232,381 GBP2024-09-30
13,752,866 GBP2023-09-30
Other Remaining Borrowings
Non-current
1,987,500 GBP2024-09-30
2,187,500 GBP2023-09-30
Bank Borrowings
2,937,344 GBP2024-09-30
3,035,755 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
3,035,755 GBP2023-09-30
Non-current, Amounts falling due after one year
2,187,500 GBP2023-09-30