Average Number of Employees
02022-10-01 ~ 2023-09-30
02021-10-01 ~ 2022-09-30
Property, Plant & Equipment
348,000 GBP2023-09-30
653,000 GBP2022-09-30
Total Inventories
3,084,000 GBP2023-09-30
1,480,000 GBP2022-09-30
Debtors
Current
124,333,000 GBP2023-09-30
122,521,000 GBP2022-09-30
Cash at bank and in hand
114,911,000 GBP2023-09-30
63,364,000 GBP2022-09-30
Current Assets
242,328,000 GBP2023-09-30
187,365,000 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-151,721,000 GBP2023-09-30
-115,890,000 GBP2022-09-30
Net Current Assets/Liabilities
90,607,000 GBP2023-09-30
71,475,000 GBP2022-09-30
Net Assets/Liabilities
90,955,000 GBP2023-09-30
72,128,000 GBP2022-09-30
Equity
Called up share capital
3,937,000 GBP2023-09-30
3,937,000 GBP2022-09-30
Retained earnings (accumulated losses)
87,018,000 GBP2023-09-30
68,191,000 GBP2022-09-30
Equity
90,955,000 GBP2023-09-30
72,128,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
580,000 GBP2023-09-30
580,000 GBP2022-09-30
Computers
1,632,000 GBP2023-09-30
1,632,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,212,000 GBP2023-09-30
2,212,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
239,000 GBP2022-09-30
Computers
1,320,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,559,000 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
151,000 GBP2022-10-01 ~ 2023-09-30
Computers, Owned/Freehold
154,000 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
305,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
390,000 GBP2023-09-30
Computers
1,474,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,864,000 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
190,000 GBP2023-09-30
341,000 GBP2022-09-30
Computers
158,000 GBP2023-09-30
312,000 GBP2022-09-30
Raw materials and consumables
3,084,000 GBP2023-09-30
1,480,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
120,109,000 GBP2023-09-30
118,619,000 GBP2022-09-30
Prepayments/Accrued Income
Current
4,224,000 GBP2023-09-30
3,902,000 GBP2022-09-30
Amounts owed to group undertakings
Current
111,243,000 GBP2023-09-30
106,529,000 GBP2022-09-30
Corporation Tax Payable
Current
2,328,000 GBP2023-09-30
1,733,000 GBP2022-09-30
Taxation/Social Security Payable
Current
860,000 GBP2023-09-30
513,000 GBP2022-09-30
Other Creditors
Current
412,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,621,000 GBP2023-09-30
7,115,000 GBP2022-09-30
Creditors
Current
151,721,000 GBP2023-09-30
115,890,000 GBP2022-09-30