Average Number of Employees
1212023-10-01 ~ 2024-09-30
1312022-10-01 ~ 2023-09-30
Turnover/Revenue
8,758,334 GBP2023-10-01 ~ 2024-09-30
9,250,717 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-7,684,182 GBP2023-10-01 ~ 2024-09-30
-8,141,493 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,074,152 GBP2023-10-01 ~ 2024-09-30
1,109,224 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-524,024 GBP2023-10-01 ~ 2024-09-30
-543,591 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
374,069 GBP2023-10-01 ~ 2024-09-30
-4,905,562 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
425,909 GBP2023-10-01 ~ 2024-09-30
-5,087,135 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,786,871 GBP2024-09-30
3,131,537 GBP2023-09-30
Fixed Assets
2,786,871 GBP2024-09-30
3,131,537 GBP2023-09-30
Total Inventories
174,392 GBP2024-09-30
199,324 GBP2023-09-30
Debtors
Current
398,721 GBP2024-09-30
416,226 GBP2023-09-30
Cash at bank and in hand
44,428 GBP2024-09-30
6,634 GBP2023-09-30
Current Assets
617,541 GBP2024-09-30
622,184 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,030,239 GBP2024-09-30
Net Current Assets/Liabilities
-2,412,698 GBP2024-09-30
-3,085,303 GBP2023-09-30
Total Assets Less Current Liabilities
374,173 GBP2024-09-30
46,234 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,480,176 GBP2024-09-30
Net Assets/Liabilities
-1,413,315 GBP2024-09-30
-1,839,224 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-10-01
Retained earnings (accumulated losses)
-1,413,316 GBP2024-09-30
-1,839,225 GBP2023-09-30
3,247,910 GBP2022-10-01
Equity
-1,413,315 GBP2024-09-30
-1,839,224 GBP2023-09-30
3,247,911 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
425,909 GBP2023-10-01 ~ 2024-09-30
-5,087,135 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,792,596 GBP2023-10-01 ~ 2024-09-30
2,963,345 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
197,222 GBP2023-10-01 ~ 2024-09-30
189,008 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,038,840 GBP2023-10-01 ~ 2024-09-30
3,197,577 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-51,840 GBP2023-10-01 ~ 2024-09-30
181,573 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
374,069 GBP2023-10-01 ~ 2024-09-30
-4,905,562 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
93,517 GBP2023-10-01 ~ 2024-09-30
-1,079,224 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,615 GBP2024-09-30
233,673 GBP2023-09-30
Furniture and fittings
2,076,900 GBP2024-09-30
2,047,430 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,001,497 GBP2024-09-30
4,957,949 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
166,505 GBP2023-09-30
Furniture and fittings
1,076,887 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,826,412 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,330 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
245,767 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
388,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,835 GBP2024-09-30
Furniture and fittings
1,322,654 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,214,626 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
64,780 GBP2024-09-30
67,168 GBP2023-09-30
Furniture and fittings
754,246 GBP2024-09-30
970,543 GBP2023-09-30
Raw materials and consumables
82,311 GBP2024-09-30
111,446 GBP2023-09-30
Finished Goods/Goods for Resale
92,081 GBP2024-09-30
87,878 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
150,961 GBP2024-09-30
120,006 GBP2023-09-30
Other Debtors
Current
40,500 GBP2024-09-30
51,050 GBP2023-09-30
Prepayments/Accrued Income
Current
207,260 GBP2024-09-30
245,170 GBP2023-09-30
Bank Overdrafts
-152,861 GBP2023-09-30
Cash and Cash Equivalents
44,428 GBP2024-09-30
-146,227 GBP2023-09-30
Bank Overdrafts
Current
152,861 GBP2023-09-30
Trade Creditors/Trade Payables
Current
528,502 GBP2024-09-30
566,910 GBP2023-09-30
Amounts owed to group undertakings
Current
1,670,861 GBP2024-09-30
2,030,228 GBP2023-09-30
Taxation/Social Security Payable
Current
224,123 GBP2024-09-30
252,338 GBP2023-09-30
Other Creditors
Current
267,004 GBP2024-09-30
260,555 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
339,749 GBP2024-09-30
444,595 GBP2023-09-30
Creditors
Current
3,030,239 GBP2024-09-30
3,707,487 GBP2023-09-30
Other Creditors
Non-current
1,480,176 GBP2024-09-30
1,526,306 GBP2023-09-30
Net Deferred Tax Liability/Asset
-307,312 GBP2024-09-30
-359,152 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
51,840 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-307,312 GBP2024-09-30
-359,152 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
455,000 GBP2024-09-30
455,000 GBP2023-09-30
Between one and five year
1,820,000 GBP2024-09-30
1,820,000 GBP2023-09-30
More than five year
5,841,452 GBP2024-09-30
6,296,452 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,116,452 GBP2024-09-30
8,571,452 GBP2023-09-30