Turnover/Revenue
15,481,742 GBP2023-10-01 ~ 2024-09-30
17,263,700 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-16,164,307 GBP2023-10-01 ~ 2024-09-30
-17,429,415 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
-682,565 GBP2023-10-01 ~ 2024-09-30
-165,715 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,624,456 GBP2023-10-01 ~ 2024-09-30
-2,676,005 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-1,027,957 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
-2,598,334 GBP2023-10-01 ~ 2024-09-30
-746,035 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-100 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-2,598,434 GBP2023-10-01 ~ 2024-09-30
-746,035 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-2,626,721 GBP2023-10-01 ~ 2024-09-30
-774,820 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
85,961 GBP2024-09-30
95,602 GBP2023-09-30
Property, Plant & Equipment
5,340 GBP2024-09-30
7,636 GBP2023-09-30
Fixed Assets - Investments
1,702 GBP2024-09-30
57 GBP2023-09-30
Fixed Assets
93,003 GBP2024-09-30
103,295 GBP2023-09-30
Total Inventories
1,631,439 GBP2024-09-30
2,102,341 GBP2023-09-30
Debtors
Current
1,784,162 GBP2024-09-30
4,675,674 GBP2023-09-30
Cash at bank and in hand
1,071,749 GBP2024-09-30
40,571 GBP2023-09-30
Current Assets
4,487,350 GBP2024-09-30
6,818,586 GBP2023-09-30
Net Current Assets/Liabilities
-5,459,587 GBP2024-09-30
-2,843,158 GBP2023-09-30
Net Assets/Liabilities
-5,366,584 GBP2024-09-30
-2,739,863 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-5,366,585 GBP2024-09-30
-2,739,864 GBP2023-09-30
-1,965,044 GBP2022-09-30
Equity
-5,366,584 GBP2024-09-30
-2,739,863 GBP2023-09-30
-1,965,043 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-2,626,721 GBP2023-10-01 ~ 2024-09-30
-774,820 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
2,056 GBP2023-10-01 ~ 2024-09-30
3,235 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,272,441 GBP2023-10-01 ~ 2024-09-30
1,818,879 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
148,279 GBP2023-10-01 ~ 2024-09-30
261,796 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,441,695 GBP2023-10-01 ~ 2024-09-30
2,110,247 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
363,471 GBP2023-10-01 ~ 2024-09-30
421,888 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
9,240 GBP2023-10-01 ~ 2024-09-30
7,040 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
150,301 GBP2023-10-01 ~ 2024-09-30
28,785 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-649,609 GBP2023-10-01 ~ 2024-09-30
-164,189 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
96,405 GBP2024-09-30
96,405 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,444 GBP2024-09-30
803 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,641 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
85,961 GBP2024-09-30
95,602 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,622 GBP2024-09-30
23,266 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,282 GBP2024-09-30
15,630 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,055 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,403 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,340 GBP2024-09-30
7,636 GBP2023-09-30
Investments in Subsidiaries
1,696 GBP2024-09-30
7 GBP2023-09-30
Investments in group undertakings and participating interests
1,702 GBP2024-09-30
57 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
1,696 GBP2024-09-30
7 GBP2023-09-30
Value of work in progress
1,631,439 GBP2024-09-30
2,102,341 GBP2023-09-30
Trade Debtors/Trade Receivables
298,778 GBP2024-09-30
383,979 GBP2023-09-30
Prepayments
1,000 GBP2024-09-30
27,692 GBP2023-09-30
Other Debtors
80,899 GBP2023-09-30
Amounts Owed By Related Parties
503,860 GBP2024-09-30
1,052,769 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,784,162 GBP2024-09-30
Current, Amounts falling due within one year
4,675,674 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,400 GBP2023-09-30