Average Number of Employees
1312022-10-01 ~ 2023-09-30
1232021-10-01 ~ 2022-09-30
Turnover/Revenue
9,250,717 GBP2022-10-01 ~ 2023-09-30
9,388,856 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-8,297,000 GBP2022-10-01 ~ 2023-09-30
-7,642,291 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
953,717 GBP2022-10-01 ~ 2023-09-30
1,746,565 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-388,084 GBP2022-10-01 ~ 2023-09-30
-421,057 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-4,905,562 GBP2022-10-01 ~ 2023-09-30
1,318,630 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-5,087,135 GBP2022-10-01 ~ 2023-09-30
1,056,909 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
3,131,537 GBP2023-09-30
3,430,531 GBP2022-09-30
Fixed Assets
3,131,537 GBP2023-09-30
3,430,531 GBP2022-09-30
Total Inventories
199,324 GBP2023-09-30
239,261 GBP2022-09-30
Debtors
Current
416,226 GBP2023-09-30
332,829 GBP2022-09-30
Cash at bank and in hand
6,634 GBP2023-09-30
6,199,042 GBP2022-09-30
Current Assets
622,184 GBP2023-09-30
6,771,132 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,751,131 GBP2023-09-30
-5,210,371 GBP2022-09-30
Net Current Assets/Liabilities
-3,128,947 GBP2023-09-30
1,560,761 GBP2022-09-30
Total Assets Less Current Liabilities
2,590 GBP2023-09-30
4,991,292 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,482,662 GBP2023-09-30
-1,565,802 GBP2022-09-30
Net Assets/Liabilities
-1,839,224 GBP2023-09-30
3,247,911 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-10-01
Retained earnings (accumulated losses)
-1,839,225 GBP2023-09-30
3,247,910 GBP2022-09-30
2,191,001 GBP2021-10-01
Equity
-1,839,224 GBP2023-09-30
3,247,911 GBP2022-09-30
2,191,002 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
-5,087,135 GBP2022-10-01 ~ 2023-09-30
1,056,909 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
3,019,973 GBP2022-10-01 ~ 2023-09-30
2,901,085 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
189,008 GBP2022-10-01 ~ 2023-09-30
180,228 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
3,254,205 GBP2022-10-01 ~ 2023-09-30
3,120,266 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
181,573 GBP2022-10-01 ~ 2023-09-30
30,000 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-4,905,562 GBP2022-10-01 ~ 2023-09-30
1,318,630 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-1,079,224 GBP2022-10-01 ~ 2023-09-30
250,540 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,673 GBP2023-09-30
227,144 GBP2022-09-30
Furniture and fittings
2,047,430 GBP2023-09-30
2,029,992 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,957,949 GBP2023-09-30
4,928,491 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
155,749 GBP2022-09-30
Furniture and fittings
872,436 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,497,960 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,756 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
204,451 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
328,452 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,505 GBP2023-09-30
Furniture and fittings
1,076,887 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,826,412 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
67,168 GBP2023-09-30
71,395 GBP2022-09-30
Furniture and fittings
970,543 GBP2023-09-30
1,157,556 GBP2022-09-30
Raw materials and consumables
111,446 GBP2023-09-30
126,285 GBP2022-09-30
Finished Goods/Goods for Resale
87,878 GBP2023-09-30
112,976 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
120,006 GBP2023-09-30
24,807 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,780 GBP2022-09-30
Other Debtors
Current
51,050 GBP2023-09-30
43,588 GBP2022-09-30
Prepayments/Accrued Income
Current
245,170 GBP2023-09-30
262,654 GBP2022-09-30
Bank Overdrafts
-152,861 GBP2023-09-30
Cash and Cash Equivalents
-146,227 GBP2023-09-30
6,199,042 GBP2022-09-30
Bank Overdrafts
Current
152,861 GBP2023-09-30
Trade Creditors/Trade Payables
Current
566,910 GBP2023-09-30
906,567 GBP2022-09-30
Amounts owed to group undertakings
Current
2,030,228 GBP2023-09-30
3,413,665 GBP2022-09-30
Taxation/Social Security Payable
Current
252,338 GBP2023-09-30
185,753 GBP2022-09-30
Other Creditors
Current
304,199 GBP2023-09-30
252,344 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
444,595 GBP2023-09-30
452,042 GBP2022-09-30
Creditors
Current
3,751,131 GBP2023-09-30
5,210,371 GBP2022-09-30
Other Creditors
Non-current
1,482,662 GBP2023-09-30
1,565,802 GBP2022-09-30
Net Deferred Tax Liability/Asset
-359,152 GBP2023-09-30
-177,579 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-181,573 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-359,152 GBP2023-09-30
-177,579 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
455,000 GBP2023-09-30
455,000 GBP2022-09-30
Between one and five year
1,820,000 GBP2023-09-30
1,820,000 GBP2022-09-30
More than five year
6,296,452 GBP2023-09-30
6,751,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,571,452 GBP2023-09-30
9,026,000 GBP2022-09-30