Cost of Sales
-16,152,000 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-304,000 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-3,097,000 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
21,000 GBP2022-10-01 ~ 2023-09-30
-21,000 GBP2022-10-01 ~ 2023-09-30
8,000 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-291,000 GBP2022-10-01 ~ 2023-09-30
-118,000 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-577,000 GBP2022-10-01 ~ 2023-09-30
982,000 GBP2021-10-01 ~ 2022-09-30
Cash and Cash Equivalents
312,000 GBP2023-09-30
892,000 GBP2022-09-30
1,128,000 GBP2021-09-30
Equity
Called up share capital
0 GBP2023-09-30
0 GBP2022-09-30
Share premium
773,000 GBP2023-09-30
773,000 GBP2022-09-30
773,000 GBP2021-09-30
Retained earnings (accumulated losses)
507,000 GBP2023-09-30
1,084,000 GBP2022-09-30
Other miscellaneous reserve
1,102,000 GBP2021-09-30
Equity
1,280,000 GBP2023-09-30
1,857,000 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Wages/Salaries
1,150,000 GBP2022-10-01 ~ 2023-09-30
1,141,000 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
126,000 GBP2022-10-01 ~ 2023-09-30
113,000 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,417,000 GBP2022-10-01 ~ 2023-09-30
1,391,000 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
29,000 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
102,000 GBP2022-10-01 ~ 2023-09-30
114,000 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
0 GBP2022-10-01 ~ 2023-09-30
229,000 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-149,000 GBP2022-10-01 ~ 2023-09-30
230,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,000 GBP2023-09-30
6,000 GBP2022-09-30
6,000 GBP2021-09-30
Plant and equipment
42,000 GBP2023-09-30
42,000 GBP2022-09-30
42,000 GBP2021-09-30
Furniture and fittings
14,000 GBP2023-09-30
14,000 GBP2022-09-30
14,000 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-270,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,000 GBP2023-09-30
6,000 GBP2022-09-30
6,000 GBP2021-09-30
Plant and equipment
41,000 GBP2023-09-30
36,000 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,000 GBP2023-09-30
99,000 GBP2022-09-30
255,000 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
1,000 GBP2022-10-01 ~ 2023-09-30
4,000 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
2,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,000 GBP2022-10-01 ~ 2023-09-30
106,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
0 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-262,000 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
1,833,000 GBP2023-09-30
0 GBP2022-09-30
0 GBP2021-09-30
Intangible Assets - Gross Cost
2,267,000 GBP2023-09-30
427,000 GBP2022-09-30
416,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-09-30
0 GBP2022-09-30
0 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
222,000 GBP2023-09-30
145,000 GBP2022-09-30
69,000 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
77,000 GBP2022-10-01 ~ 2023-09-30
76,000 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
2,568,000 GBP2023-09-30
2,412,000 GBP2022-09-30
Prepayments
Current
11,000 GBP2023-09-30
22,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
420,000 GBP2022-09-30
Accrued Liabilities
Current
161,000 GBP2023-09-30
280,000 GBP2022-09-30
Other Taxation & Social Security Payable
467,000 GBP2023-09-30
547,000 GBP2022-09-30