Intangible Assets
Other
755,492 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
4,164,070 GBP2024-09-30
4,314,360 GBP2023-09-30
Fixed Assets - Investments
555,155 GBP2024-09-30
555,155 GBP2023-09-30
Fixed Assets
5,474,717 GBP2024-09-30
4,869,515 GBP2023-09-30
Debtors
7,277,317 GBP2024-09-30
7,578,960 GBP2023-09-30
Cash at bank and in hand
362,758 GBP2024-09-30
101,992 GBP2023-09-30
Current Assets
15,833,715 GBP2024-09-30
14,796,339 GBP2023-09-30
Net Current Assets/Liabilities
2,028,002 GBP2024-09-30
2,985,866 GBP2023-09-30
Total Assets Less Current Liabilities
7,502,719 GBP2024-09-30
7,855,381 GBP2023-09-30
Net Assets/Liabilities
5,678,967 GBP2024-09-30
6,227,564 GBP2023-09-30
Equity
Called up share capital
1,351,400 GBP2024-09-30
1,351,400 GBP2023-09-30
951,400 GBP2022-09-30
Revaluation reserve
31,414 GBP2024-09-30
31,471 GBP2023-09-30
31,528 GBP2022-09-30
Retained earnings (accumulated losses)
4,296,153 GBP2024-09-30
4,844,693 GBP2023-09-30
4,433,309 GBP2022-09-30
Equity
5,678,967 GBP2024-09-30
6,227,564 GBP2023-09-30
5,880,665 GBP2022-09-30
Profit/Loss
-458,616 GBP2023-10-01 ~ 2024-09-30
496,815 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-458,597 GBP2023-10-01 ~ 2024-09-30
496,834 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
400,000 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
400,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1132023-10-01 ~ 2024-09-30
1122022-10-01 ~ 2023-09-30
Wages/Salaries
4,001,843 GBP2023-10-01 ~ 2024-09-30
4,002,625 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,509 GBP2023-10-01 ~ 2024-09-30
97,883 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,533,791 GBP2023-10-01 ~ 2024-09-30
4,496,182 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
755,492 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2023-09-30
Intangible Assets
Development expenditure
755,492 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,500,000 GBP2023-09-30
Plant and equipment
2,105,881 GBP2024-09-30
2,000,696 GBP2023-09-30
Furniture and fittings
725,217 GBP2024-09-30
681,183 GBP2023-09-30
Computers
189,088 GBP2024-09-30
169,573 GBP2023-09-30
Motor vehicles
102,258 GBP2024-09-30
132,585 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,622,444 GBP2024-09-30
5,484,037 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-935 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-399 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,334 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,500,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,500 GBP2023-09-30
Plant and equipment
870,354 GBP2024-09-30
653,139 GBP2023-09-30
Furniture and fittings
276,759 GBP2024-09-30
230,781 GBP2023-09-30
Computers
163,851 GBP2024-09-30
152,280 GBP2023-09-30
Motor vehicles
82,410 GBP2024-09-30
100,977 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,458,374 GBP2024-09-30
1,169,677 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
32,500 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
217,215 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
45,978 GBP2023-10-01 ~ 2024-09-30
Computers
11,571 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312,364 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,435,000 GBP2024-09-30
Plant and equipment
1,235,527 GBP2024-09-30
1,347,557 GBP2023-09-30
Furniture and fittings
448,458 GBP2024-09-30
450,402 GBP2023-09-30
Computers
25,237 GBP2024-09-30
17,293 GBP2023-09-30
Motor vehicles
19,848 GBP2024-09-30
31,608 GBP2023-09-30
Land and buildings, Owned/Freehold
2,467,500 GBP2023-09-30
Investments in Subsidiaries
555,155 GBP2024-09-30
555,155 GBP2023-09-30
Trade Debtors/Trade Receivables
4,329,317 GBP2024-09-30
4,862,896 GBP2023-09-30
Other Debtors
Current
99,686 GBP2024-09-30
68,403 GBP2023-09-30
Prepayments/Accrued Income
Current
2,456,759 GBP2024-09-30
2,084,466 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,429 GBP2024-09-30
13,297 GBP2023-09-30
Other Remaining Borrowings
Current
69,911 GBP2024-09-30
110,303 GBP2023-09-30
Corporation Tax Payable
Current
6,733 GBP2024-09-30
4,407 GBP2023-09-30
Other Creditors
Current
69,776 GBP2024-09-30
603,489 GBP2023-09-30
Creditors
Current
13,805,713 GBP2024-09-30
11,810,473 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
47,907 GBP2024-09-30
62,336 GBP2023-09-30
Other Remaining Borrowings
Non-current
417,229 GBP2024-09-30
94,838 GBP2023-09-30
Bank Borrowings
1,402,578 GBP2024-09-30
1,460,556 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
132,892 GBP2024-09-30
Non-current, Amounts falling due after one year
1,504,267 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,429 GBP2024-09-30
13,297 GBP2023-09-30