Property, Plant & Equipment
3,913,962 GBP2023-09-30
2,637,452 GBP2022-09-30
Fixed Assets
3,913,962 GBP2023-09-30
2,637,452 GBP2022-09-30
Total Inventories
386,074 GBP2023-09-30
219,301 GBP2022-09-30
Debtors
5,186,210 GBP2023-09-30
4,605,365 GBP2022-09-30
Current assets - Investments
13 GBP2023-09-30
13 GBP2022-09-30
Cash at bank and in hand
105,304 GBP2023-09-30
120,729 GBP2022-09-30
Current Assets
5,677,601 GBP2023-09-30
4,945,408 GBP2022-09-30
Creditors
Current
1,265,766 GBP2023-09-30
887,618 GBP2022-09-30
Net Current Assets/Liabilities
4,411,835 GBP2023-09-30
4,057,790 GBP2022-09-30
Total Assets Less Current Liabilities
8,325,797 GBP2023-09-30
6,695,242 GBP2022-09-30
Net Assets/Liabilities
6,119,457 GBP2023-09-30
5,730,357 GBP2022-09-30
Equity
Called up share capital
1,534,000 GBP2023-09-30
1,534,000 GBP2022-09-30
Retained earnings (accumulated losses)
4,585,457 GBP2023-09-30
4,196,357 GBP2022-09-30
Equity
6,119,457 GBP2023-09-30
5,730,357 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
14,408 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,408 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,015,629 GBP2023-09-30
2,897,388 GBP2022-09-30
Computers
2,881,640 GBP2023-09-30
2,066,764 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
6,364,002 GBP2023-09-30
4,964,152 GBP2022-09-30
Property, Plant & Equipment - Disposals
Computers
-3,850 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-3,850 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
23,363 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
358,270 GBP2023-09-30
510,952 GBP2022-09-30
Computers
1,860,911 GBP2023-09-30
1,815,748 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,450,040 GBP2023-09-30
2,326,700 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,841 GBP2022-10-01 ~ 2023-09-30
Computers
42,888 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,348 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-371 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-371 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,657,359 GBP2023-09-30
2,386,436 GBP2022-09-30
Computers
1,020,729 GBP2023-09-30
251,016 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
144,820 GBP2023-09-30
133,884 GBP2022-09-30
Other Debtors
Current
194,611 GBP2023-09-30
34,501 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
113,536 GBP2022-09-30
Prepayments/Accrued Income
Current
245,173 GBP2023-09-30
127,504 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,977,664 GBP2023-09-30
1,511,881 GBP2022-09-30
Other Debtors
Non-current
3,208,546 GBP2023-09-30
3,093,484 GBP2022-09-30
Debtors
Non-current
3,208,546 GBP2023-09-30
3,093,484 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
249,728 GBP2023-09-30
188,557 GBP2022-09-30
Trade Creditors/Trade Payables
Current
582,017 GBP2023-09-30
201,716 GBP2022-09-30
Corporation Tax Payable
Current
96 GBP2023-09-30
96 GBP2022-09-30
Other Creditors
Current
377,921 GBP2023-09-30
433,288 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
56,004 GBP2023-09-30
63,961 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
301,980 GBP2023-09-30
194,021 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,839 GBP2023-09-30
16,731 GBP2022-09-30
Between one and five year
4 GBP2023-09-30
4 GBP2022-09-30
More than five year
4 GBP2023-09-30
5 GBP2022-09-30
All periods
16,847 GBP2023-09-30
16,740 GBP2022-09-30
Bank Borrowings
Secured
2,292,769 GBP2023-09-30
1,153,442 GBP2022-09-30