Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,496,000 GBP2018-08-15
5,856,000 GBP2017-09-30
Property, Plant & Equipment
8,658,000 GBP2018-08-15
9,336,000 GBP2017-09-30
Fixed Assets
15,154,000 GBP2018-08-15
15,192,000 GBP2017-09-30
Debtors
34,651,000 GBP2018-08-15
28,365,000 GBP2017-09-30
Cash at bank and in hand
35,862,000 GBP2018-08-15
37,857,000 GBP2017-09-30
Current assets - Investments
3,485,000 GBP2018-08-15
3,177,000 GBP2017-09-30
Current Assets
73,998,000 GBP2018-08-15
69,399,000 GBP2017-09-30
Creditors
Amounts falling due within one year
-36,256,000 GBP2018-08-15
-32,732,000 GBP2017-09-30
Net Current Assets/Liabilities
37,742,000 GBP2018-08-15
36,667,000 GBP2017-09-30
Total Assets Less Current Liabilities
52,896,000 GBP2018-08-15
51,859,000 GBP2017-09-30
Creditors
Amounts falling due after one year
-1,418,000 GBP2018-08-15
-1,590,000 GBP2017-09-30
Net Assets/Liabilities
49,328,000 GBP2018-08-15
48,119,000 GBP2017-09-30
Equity
Called up share capital
2,326,000 GBP2018-08-15
2,326,000 GBP2017-09-30
Revaluation reserve
22,548,000 GBP2018-08-15
27,618,000 GBP2017-09-30
Retained earnings (accumulated losses)
6,655,000 GBP2018-08-15
6,422,000 GBP2017-09-30
Equity
49,328,000 GBP2018-08-15
48,119,000 GBP2017-09-30
Average Number of Employees
412017-10-01 ~ 2018-08-15
322016-09-20 ~ 2017-09-30
Intangible Assets - Gross Cost
9,713,000 GBP2018-08-15
7,481,000 GBP2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,217,000 GBP2018-08-15
1,625,000 GBP2017-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,592,000 GBP2017-10-01 ~ 2018-08-15
Property, Plant & Equipment - Gross Cost
13,039,000 GBP2018-08-15
11,775,000 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,381,000 GBP2018-08-15
2,439,000 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,942,000 GBP2017-10-01 ~ 2018-08-15
Debtors
Amounts falling due after one year
32,944,000 GBP2018-08-15
28,021,000 GBP2017-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-5,070,000 GBP2017-10-01 ~ 2018-08-15