Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
40,018,524 GBP2023-10-01 ~ 2024-09-30
59,940,975 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-37,467,951 GBP2023-10-01 ~ 2024-09-30
-60,504,857 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,550,573 GBP2023-10-01 ~ 2024-09-30
-563,882 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-5,906,298 GBP2023-10-01 ~ 2024-09-30
-5,380,259 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-3,064,849 GBP2023-10-01 ~ 2024-09-30
-6,617,674 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-87,378 GBP2023-10-01 ~ 2024-09-30
-48,186 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-3,152,227 GBP2023-10-01 ~ 2024-09-30
-6,665,860 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-3,152,227 GBP2023-10-01 ~ 2024-09-30
-5,554,654 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-3,152,227 GBP2023-10-01 ~ 2024-09-30
-5,554,654 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
385,618 GBP2024-09-30
5,953,615 GBP2023-09-30
Debtors
19,665,321 GBP2024-09-30
17,277,452 GBP2023-09-30
Cash at bank and in hand
502,626 GBP2024-09-30
1,334,134 GBP2023-09-30
Current Assets
20,167,947 GBP2024-09-30
18,611,586 GBP2023-09-30
Net Current Assets/Liabilities
13,797,378 GBP2024-09-30
11,381,608 GBP2023-09-30
Total Assets Less Current Liabilities
14,182,996 GBP2024-09-30
17,335,223 GBP2023-09-30
Equity
Called up share capital
2,240 GBP2024-09-30
2,240 GBP2023-09-30
2,240 GBP2022-09-30
Retained earnings (accumulated losses)
14,180,756 GBP2024-09-30
17,332,983 GBP2023-09-30
22,887,637 GBP2022-09-30
Equity
14,182,996 GBP2024-09-30
17,335,223 GBP2023-09-30
22,889,877 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,152,227 GBP2023-10-01 ~ 2024-09-30
-5,554,654 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
8,148,105 GBP2023-10-01 ~ 2024-09-30
5,805,452 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
158,178 GBP2023-10-01 ~ 2024-09-30
58,722 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
8,306,283 GBP2023-10-01 ~ 2024-09-30
5,864,174 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1132023-10-01 ~ 2024-09-30
722022-10-01 ~ 2023-09-30
Director Remuneration
356,285 GBP2023-10-01 ~ 2024-09-30
100,000 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
-1,111,206 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-788,057 GBP2023-10-01 ~ 2024-09-30
-1,266,513 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,630,071 GBP2023-09-30
Development expenditure
385,618 GBP2024-09-30
918,429 GBP2023-09-30
Intangible Assets - Gross Cost
385,618 GBP2024-09-30
11,548,500 GBP2023-09-30
Intangible assets - Disposals
-45,451,724 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,594,885 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
5,594,885 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,884,967 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,884,967 GBP2023-10-01 ~ 2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-7,479,852 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
385,618 GBP2024-09-30
918,429 GBP2023-09-30
Patents/Trademarks/Licences/Concessions
5,035,186 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,124,462 GBP2024-09-30
8,164,135 GBP2023-09-30
Other Debtors
Current
15,540,859 GBP2024-09-30
7,315,297 GBP2023-09-30
Prepayments/Accrued Income
Current
1,798,020 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
19,665,321 GBP2024-09-30
17,277,452 GBP2023-09-30
Trade Creditors/Trade Payables
Current
42,530 GBP2024-09-30
3,647,603 GBP2023-09-30
Other Taxation & Social Security Payable
Current
205,916 GBP2024-09-30
277,007 GBP2023-09-30
Other Creditors
Current
5,529,294 GBP2024-09-30
724,322 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
592,829 GBP2024-09-30
2,581,046 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-3,152,227 GBP2023-10-01 ~ 2024-09-30