Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Intangible Assets
202,000 GBP2023-09-30
195,000 GBP2022-09-30
Property, Plant & Equipment
334,000 GBP2023-09-30
509,000 GBP2022-09-30
Fixed Assets - Investments
12,572,000 GBP2023-09-30
7,496,000 GBP2022-09-30
Fixed Assets
13,108,000 GBP2023-09-30
8,200,000 GBP2022-09-30
Total Inventories
110,000 GBP2023-09-30
Debtors
4,837,000 GBP2023-09-30
6,904,000 GBP2022-09-30
Cash at bank and in hand
539,000 GBP2023-09-30
219,000 GBP2022-09-30
Current Assets
5,486,000 GBP2023-09-30
7,123,000 GBP2022-09-30
Creditors
Current
14,546,000 GBP2023-09-30
12,110,000 GBP2022-09-30
Net Current Assets/Liabilities
-9,060,000 GBP2023-09-30
-4,987,000 GBP2022-09-30
Total Assets Less Current Liabilities
4,048,000 GBP2023-09-30
3,213,000 GBP2022-09-30
Creditors
Non-current
-12,000 GBP2022-09-30
Net Assets/Liabilities
3,960,000 GBP2023-09-30
3,040,000 GBP2022-09-30
Equity
Called up share capital
79,000 GBP2023-09-30
79,000 GBP2022-09-30
79,000 GBP2021-09-30
Retained earnings (accumulated losses)
3,881,000 GBP2023-09-30
2,961,000 GBP2022-09-30
479,000 GBP2021-09-30
Equity
3,960,000 GBP2023-09-30
3,040,000 GBP2022-09-30
558,000 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
920,000 GBP2022-10-01 ~ 2023-09-30
2,482,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
920,000 GBP2022-10-01 ~ 2023-09-30
2,482,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
5822022-10-01 ~ 2023-09-30
4022021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2023-09-30
34,000 GBP2022-09-30
Development expenditure
261,000 GBP2023-09-30
205,000 GBP2022-09-30
Intangible Assets - Gross Cost
295,000 GBP2023-09-30
239,000 GBP2022-09-30
Intangible assets - Disposals
-9,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,000 GBP2023-09-30
34,000 GBP2022-09-30
Development expenditure
59,000 GBP2023-09-30
10,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
93,000 GBP2023-09-30
44,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
50,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
50,000 GBP2022-10-01 ~ 2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-1,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
202,000 GBP2023-09-30
195,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
537,000 GBP2023-09-30
525,000 GBP2022-09-30
Motor vehicles
41,000 GBP2023-09-30
39,000 GBP2022-09-30
Computers
682,000 GBP2023-09-30
663,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,260,000 GBP2023-09-30
1,227,000 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
336,000 GBP2023-09-30
230,000 GBP2022-09-30
Motor vehicles
30,000 GBP2023-09-30
22,000 GBP2022-09-30
Computers
560,000 GBP2023-09-30
466,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
926,000 GBP2023-09-30
718,000 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106,000 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,000 GBP2022-10-01 ~ 2023-09-30
Computers
94,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
201,000 GBP2023-09-30
295,000 GBP2022-09-30
Motor vehicles
11,000 GBP2023-09-30
17,000 GBP2022-09-30
Computers
122,000 GBP2023-09-30
197,000 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
12,572,000 GBP2023-09-30
7,496,000 GBP2022-09-30
Additions to investments
5,526,000 GBP2023-09-30
Investments in Group Undertakings
12,572,000 GBP2023-09-30
7,496,000 GBP2022-09-30
Merchandise
110,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,027,000 GBP2023-09-30
845,000 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
3,002,000 GBP2023-09-30
5,696,000 GBP2022-09-30
Other Debtors
Current
14,000 GBP2023-09-30
14,000 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
58,000 GBP2022-09-30
Prepayments/Accrued Income
Current
794,000 GBP2023-09-30
291,000 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
4,837,000 GBP2023-09-30
6,904,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
12,000 GBP2023-09-30
24,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
787,000 GBP2023-09-30
539,000 GBP2022-09-30
Amounts owed to group undertakings
Current
6,121,000 GBP2023-09-30
5,003,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
350,000 GBP2023-09-30
81,000 GBP2022-09-30
Other Creditors
Current
129,000 GBP2023-09-30
21,000 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
7,145,000 GBP2023-09-30
6,425,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,000 GBP2022-09-30
Between one and five year, hire purchase agreements
12,000 GBP2022-09-30
hire purchase agreements
12,000 GBP2023-09-30
36,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
209,000 GBP2023-09-30
114,000 GBP2022-09-30
Between one and five year
371,000 GBP2023-09-30
275,000 GBP2022-09-30
More than five year
57,000 GBP2022-09-30
All periods
580,000 GBP2023-09-30
446,000 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
88,000 GBP2023-09-30
161,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,900,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
920,000 GBP2022-10-01 ~ 2023-09-30