Average Number of Employees
32023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
35,476,359 GBP2024-09-30
34,073,622 GBP2023-09-30
Intangible Assets
Development expenditure
35,476,359 GBP2024-09-30
34,073,622 GBP2023-09-30
Intangible Assets
35,476,359 GBP2024-09-30
34,073,622 GBP2023-09-30
Property, Plant & Equipment
1,247,384 GBP2024-09-30
231,119 GBP2023-09-30
Fixed Assets - Investments
18,771 GBP2024-09-30
25,459 GBP2023-09-30
Fixed Assets
36,742,514 GBP2024-09-30
34,330,200 GBP2023-09-30
Total Inventories
30,915 GBP2024-09-30
24,227 GBP2023-09-30
Debtors
6,152,878 GBP2024-09-30
5,970,130 GBP2023-09-30
Cash at bank and in hand
363,960 GBP2024-09-30
410,842 GBP2023-09-30
Current Assets
6,547,753 GBP2024-09-30
6,405,199 GBP2023-09-30
Creditors
Amounts falling due within one year
15,255,760 GBP2024-09-30
10,569,605 GBP2023-09-30
Net Current Assets/Liabilities
8,708,007 GBP2024-09-30
4,164,406 GBP2023-09-30
Total Assets Less Current Liabilities
28,034,507 GBP2024-09-30
30,165,794 GBP2023-09-30
Creditors
Amounts falling due after one year
15,567,895 GBP2024-09-30
16,845,346 GBP2023-09-30
Net Assets/Liabilities
10,923,887 GBP2024-09-30
11,085,302 GBP2023-09-30
Equity
Called up share capital
9 GBP2024-09-30
9 GBP2023-09-30
Revaluation reserve
8,094,010 GBP2024-09-30
8,428,326 GBP2023-09-30
Retained earnings (accumulated losses)
2,829,868 GBP2024-09-30
2,656,967 GBP2023-09-30
Equity
10,923,887 GBP2024-09-30
11,085,302 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
35,476,359 GBP2024-09-30
34,073,622 GBP2023-09-30
Intangible assets - Disposals
-1,254,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,659,042 GBP2024-09-30
338,931 GBP2023-09-30
Furniture and fittings
43,291 GBP2024-09-30
35,077 GBP2023-09-30
Motor vehicles
8,700 GBP2024-09-30
8,700 GBP2023-09-30
Other
832 GBP2024-09-30
832 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,711,865 GBP2024-09-30
383,540 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440,591 GBP2024-09-30
135,978 GBP2023-09-30
Furniture and fittings
18,037 GBP2024-09-30
11,723 GBP2023-09-30
Motor vehicles
5,136 GBP2024-09-30
4,246 GBP2023-09-30
Other
717 GBP2024-09-30
474 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,481 GBP2024-09-30
152,421 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
304,613 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,314 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
890 GBP2023-10-01 ~ 2024-09-30
Other
243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,218,451 GBP2024-09-30
202,953 GBP2023-09-30
Furniture and fittings
25,254 GBP2024-09-30
23,354 GBP2023-09-30
Motor vehicles
3,564 GBP2024-09-30
4,454 GBP2023-09-30
Other
115 GBP2024-09-30
358 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
544,942 GBP2024-09-30
551,630 GBP2023-09-30
Other Investments Other Than Loans
Non-current
18,682 GBP2024-09-30
25,370 GBP2023-09-30
Amounts invested in assets
Non-current
18,771 GBP2024-09-30
25,459 GBP2023-09-30
Trade Debtors/Trade Receivables
46,872 GBP2024-09-30
7,751 GBP2023-09-30
Prepayments/Accrued Income
26,189 GBP2024-09-30
57,195 GBP2023-09-30
Other Debtors
302,563 GBP2024-09-30
125,080 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,277,713 GBP2024-09-30
1,275,494 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
295,378 GBP2024-09-30
95,191 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,353 GBP2024-09-30
5,884 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,037 GBP2024-09-30
421 GBP2023-09-30
Other Creditors
Amounts falling due within one year
15,500 GBP2024-09-30
2,418 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,567,895 GBP2024-09-30
16,845,346 GBP2023-09-30