Intangible Assets
312,820 GBP2024-09-30
698,705 GBP2023-09-30
Property, Plant & Equipment
3,852,778 GBP2024-09-30
1,819,028 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
4,165,599 GBP2024-09-30
2,517,734 GBP2023-09-30
Debtors
1,885,395 GBP2024-09-30
1,753,870 GBP2023-09-30
Cash at bank and in hand
2,706,383 GBP2024-09-30
818,084 GBP2023-09-30
Current Assets
4,591,778 GBP2024-09-30
2,571,954 GBP2023-09-30
Net Current Assets/Liabilities
2,624,416 GBP2024-09-30
1,091,958 GBP2023-09-30
Total Assets Less Current Liabilities
6,790,015 GBP2024-09-30
3,609,692 GBP2023-09-30
Net Assets/Liabilities
5,997,971 GBP2024-09-30
3,385,074 GBP2023-09-30
Equity
Called up share capital
25 GBP2024-09-30
25 GBP2023-09-30
25 GBP2022-09-30
Revaluation reserve
2,412,138 GBP2024-09-30
4,424 GBP2023-09-30
7,124 GBP2022-09-30
Retained earnings (accumulated losses)
3,585,808 GBP2024-09-30
3,380,625 GBP2023-09-30
3,200,047 GBP2022-09-30
Equity
5,997,971 GBP2024-09-30
3,385,074 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
826,414 GBP2023-10-01 ~ 2024-09-30
177,878 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
826,414 GBP2023-10-01 ~ 2024-09-30
177,878 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
2,661,397 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-48,500 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
1372023-10-01 ~ 2024-09-30
1252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
64,134 GBP2023-09-30
Development expenditure
1,405,106 GBP2023-09-30
Intangible Assets - Gross Cost
1,469,240 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,134 GBP2024-09-30
64,134 GBP2023-09-30
Development expenditure
1,092,286 GBP2024-09-30
706,401 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,156,420 GBP2024-09-30
770,535 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-10-01 ~ 2024-09-30
Development expenditure
192,450 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
192,450 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Development expenditure
312,820 GBP2024-09-30
698,705 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
499,538 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
1,315,165 GBP2024-09-30
1,374,566 GBP2023-09-30
Plant and equipment
392,129 GBP2024-09-30
192,129 GBP2023-09-30
Furniture and fittings
166,586 GBP2024-09-30
251,813 GBP2023-09-30
Computers
208,054 GBP2024-09-30
211,415 GBP2023-09-30
Motor vehicles
454,965 GBP2024-09-30
447,748 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,036,899 GBP2024-09-30
2,977,209 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-103,365 GBP2023-10-01 ~ 2024-09-30
Computers
-49,113 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-30,823 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-477,804 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,410,009 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,500,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
516,595 GBP2024-09-30
491,476 GBP2023-09-30
Plant and equipment
175,346 GBP2024-09-30
172,384 GBP2023-09-30
Furniture and fittings
74,089 GBP2024-09-30
103,153 GBP2023-09-30
Computers
145,353 GBP2024-09-30
146,413 GBP2023-09-30
Motor vehicles
272,738 GBP2024-09-30
244,755 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,184,121 GBP2024-09-30
1,158,181 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,962 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
26,149 GBP2023-10-01 ~ 2024-09-30
Computers
48,053 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
56,466 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,237 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-55,213 GBP2023-10-01 ~ 2024-09-30
Computers
-49,113 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-28,483 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-158,297 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,500,000 GBP2024-09-30
499,538 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
798,570 GBP2024-09-30
883,090 GBP2023-09-30
Plant and equipment
216,783 GBP2024-09-30
19,745 GBP2023-09-30
Furniture and fittings
92,497 GBP2024-09-30
148,660 GBP2023-09-30
Computers
62,701 GBP2024-09-30
65,002 GBP2023-09-30
Motor vehicles
182,227 GBP2024-09-30
202,993 GBP2023-09-30
Other Investments Other Than Loans
1 GBP2024-09-30
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,608,985 GBP2024-09-30
1,386,018 GBP2023-09-30
Other Debtors
Current
5,068 GBP2024-09-30
4,895 GBP2023-09-30
Prepayments/Accrued Income
Current
271,342 GBP2024-09-30
362,957 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,313 GBP2024-09-30
22,138 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
46,896 GBP2024-09-30
73,723 GBP2023-09-30
Trade Creditors/Trade Payables
Current
748,106 GBP2024-09-30
663,107 GBP2023-09-30
Amounts owed to group undertakings
Current
3,818 GBP2024-09-30
20,000 GBP2023-09-30
Corporation Tax Payable
Current
366,832 GBP2024-09-30
74,053 GBP2023-09-30
Other Taxation & Social Security Payable
Current
244,931 GBP2024-09-30
238,379 GBP2023-09-30
Other Creditors
Current
122,625 GBP2024-09-30
35,080 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
423,841 GBP2024-09-30
353,516 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,677 GBP2024-09-30
49,689 GBP2023-09-30
Other Creditors
Non-current
19,789 GBP2024-09-30
70,350 GBP2023-09-30
Creditors
Current
28,466 GBP2024-09-30
120,039 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-09-30
25 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,591,001 GBP2024-09-30
4,743,827 GBP2023-09-30