Property, Plant & Equipment
179,844 GBP2023-09-30
118,321 GBP2022-09-30
Debtors
3,390,510 GBP2023-09-30
3,084,530 GBP2022-09-30
Current assets - Investments
1,990,407 GBP2023-09-30
1,860,248 GBP2022-09-30
Cash at bank and in hand
6,185,972 GBP2023-09-30
4,788,332 GBP2022-09-30
Current Assets
11,566,889 GBP2023-09-30
9,733,110 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,177,674 GBP2023-09-30
-820,801 GBP2022-09-30
Net Current Assets/Liabilities
10,389,215 GBP2023-09-30
8,912,309 GBP2022-09-30
Total Assets Less Current Liabilities
10,569,059 GBP2023-09-30
9,030,630 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-28,694 GBP2023-09-30
-45,079 GBP2022-09-30
Net Assets/Liabilities
10,500,785 GBP2023-09-30
8,963,070 GBP2022-09-30
Equity
Called up share capital
50 GBP2023-09-30
50 GBP2022-09-30
Capital redemption reserve
26 GBP2023-09-30
26 GBP2022-09-30
Retained earnings (accumulated losses)
10,500,709 GBP2023-09-30
8,962,994 GBP2022-09-30
Equity
10,500,785 GBP2023-09-30
8,963,070 GBP2022-09-30
Average Number of Employees
392022-10-01 ~ 2023-09-30
372021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Other
360,053 GBP2023-09-30
286,412 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Other
-23,925 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
180,209 GBP2023-09-30
168,091 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,790 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-19,672 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Other
179,844 GBP2023-09-30
118,321 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,946,849 GBP2023-09-30
1,678,677 GBP2022-09-30
Other Debtors
Amounts falling due within one year
1,443,661 GBP2023-09-30
1,405,853 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,390,510 GBP2023-09-30
3,084,530 GBP2022-09-30
Trade Creditors/Trade Payables
Current
555,506 GBP2023-09-30
447,992 GBP2022-09-30
Other Taxation & Social Security Payable
Current
443,077 GBP2023-09-30
189,098 GBP2022-09-30
Other Creditors
Current
179,091 GBP2023-09-30
183,711 GBP2022-09-30
Creditors
Current
1,177,674 GBP2023-09-30
820,801 GBP2022-09-30
Other Creditors
Non-current
28,694 GBP2023-09-30
45,079 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
380,538 GBP2023-09-30
339,955 GBP2022-09-30