Property, Plant & Equipment
4,405,490 GBP2024-09-30
3,913,962 GBP2023-09-30
Fixed Assets
4,405,490 GBP2024-09-30
3,913,962 GBP2023-09-30
Total Inventories
430,553 GBP2024-09-30
386,074 GBP2023-09-30
Debtors
5,675,070 GBP2024-09-30
5,186,210 GBP2023-09-30
Current assets - Investments
13 GBP2024-09-30
13 GBP2023-09-30
Cash at bank and in hand
481,474 GBP2024-09-30
105,304 GBP2023-09-30
Current Assets
6,587,110 GBP2024-09-30
5,677,601 GBP2023-09-30
Creditors
Current
1,692,319 GBP2024-09-30
1,265,766 GBP2023-09-30
Net Current Assets/Liabilities
4,894,791 GBP2024-09-30
4,411,835 GBP2023-09-30
Total Assets Less Current Liabilities
9,300,281 GBP2024-09-30
8,325,797 GBP2023-09-30
Net Assets/Liabilities
6,941,486 GBP2024-09-30
6,119,457 GBP2023-09-30
Equity
Called up share capital
1,534,000 GBP2024-09-30
1,534,000 GBP2023-09-30
Retained earnings (accumulated losses)
5,407,486 GBP2024-09-30
4,585,457 GBP2023-09-30
Equity
6,941,486 GBP2024-09-30
6,119,457 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
14,408 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,408 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,420,122 GBP2024-09-30
3,015,629 GBP2023-09-30
Land and buildings, Long leasehold
466,733 GBP2024-09-30
466,733 GBP2023-09-30
Computers
3,236,168 GBP2024-09-30
2,881,640 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,123,023 GBP2024-09-30
6,364,002 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-4,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
441,507 GBP2024-09-30
358,270 GBP2023-09-30
Computers
2,026,548 GBP2024-09-30
1,860,911 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,717,533 GBP2024-09-30
2,450,040 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
83,237 GBP2023-10-01 ~ 2024-09-30
Computers
169,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,024 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,531 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,531 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,978,615 GBP2024-09-30
2,657,359 GBP2023-09-30
Land and buildings, Long leasehold
217,255 GBP2024-09-30
Computers
1,209,620 GBP2024-09-30
1,020,729 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
223,257 GBP2024-09-30
144,820 GBP2023-09-30
Other Debtors
Current
89,232 GBP2024-09-30
194,611 GBP2023-09-30
Prepayments/Accrued Income
Current
213,541 GBP2024-09-30
245,173 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,601,303 GBP2024-09-30
Current, Amounts falling due within one year
1,977,664 GBP2023-09-30
Other Debtors
Non-current
3,073,767 GBP2024-09-30
3,208,546 GBP2023-09-30
Debtors
Non-current
3,073,767 GBP2024-09-30
3,208,546 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
192,466 GBP2024-09-30
249,728 GBP2023-09-30
Trade Creditors/Trade Payables
Current
474,698 GBP2024-09-30
582,017 GBP2023-09-30
Corporation Tax Payable
Current
70,797 GBP2024-09-30
96 GBP2023-09-30
Other Creditors
Current
759,916 GBP2024-09-30
377,921 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
194,442 GBP2024-09-30
56,004 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
167,226 GBP2024-09-30
Between one and two years, Non-current
301,980 GBP2023-09-30
Between two and five year, Non-current
474,395 GBP2024-09-30
More than five year, Non-current
1,080,096 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,839 GBP2024-09-30
16,839 GBP2023-09-30
Between one and five year
4 GBP2024-09-30
4 GBP2023-09-30
More than five year
3 GBP2024-09-30
4 GBP2023-09-30
All periods
16,846 GBP2024-09-30
16,847 GBP2023-09-30
Bank Borrowings
Secured
2,294,063 GBP2024-09-30
2,292,769 GBP2023-09-30