Intangible Assets
144,097 GBP2024-09-30
161,826 GBP2023-09-30
Property, Plant & Equipment
2,444,947 GBP2024-09-30
2,655,018 GBP2023-09-30
Fixed Assets
2,589,044 GBP2024-09-30
2,816,844 GBP2023-09-30
Debtors
2,162,824 GBP2024-09-30
1,521,642 GBP2023-09-30
Cash at bank and in hand
70,275 GBP2024-09-30
620,832 GBP2023-09-30
Current Assets
3,111,700 GBP2024-09-30
2,748,052 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,783,224 GBP2024-09-30
-3,403,755 GBP2023-09-30
Net Current Assets/Liabilities
-671,524 GBP2024-09-30
-655,703 GBP2023-09-30
Total Assets Less Current Liabilities
1,917,520 GBP2024-09-30
2,161,141 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-723,266 GBP2024-09-30
-1,126,893 GBP2023-09-30
Net Assets/Liabilities
1,194,254 GBP2024-09-30
1,034,248 GBP2023-09-30
Equity
Called up share capital
5,044,663 GBP2024-09-30
3,806,594 GBP2023-09-30
Share premium
449,855 GBP2024-09-30
411,793 GBP2023-09-30
Retained earnings (accumulated losses)
-4,300,264 GBP2024-09-30
-3,184,139 GBP2023-09-30
Equity
1,194,254 GBP2024-09-30
1,034,248 GBP2023-09-30
Average Number of Employees
462023-10-01 ~ 2024-09-30
262022-08-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
281,857 GBP2024-09-30
213,024 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
137,760 GBP2024-09-30
51,198 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
86,562 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
144,097 GBP2024-09-30
161,826 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
68,551 GBP2024-09-30
68,551 GBP2023-09-30
Other
3,135,378 GBP2024-09-30
3,047,179 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,203,929 GBP2024-09-30
3,115,730 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,291 GBP2024-09-30
20,581 GBP2023-09-30
Other
724,691 GBP2024-09-30
440,131 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,982 GBP2024-09-30
460,712 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,710 GBP2023-10-01 ~ 2024-09-30
Other
284,560 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
34,260 GBP2024-09-30
47,970 GBP2023-09-30
Other
2,410,687 GBP2024-09-30
2,607,048 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,430,854 GBP2024-09-30
1,120,460 GBP2023-09-30
Amounts Owed By Related Parties
405,931 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
326,039 GBP2024-09-30
401,182 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
2,162,824 GBP2024-09-30
1,521,642 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,853,965 GBP2024-09-30
1,986,600 GBP2023-09-30
Other Taxation & Social Security Payable
Current
82,008 GBP2024-09-30
41,161 GBP2023-09-30
Other Creditors
Current
1,847,251 GBP2024-09-30
1,375,994 GBP2023-09-30
Creditors
Current
3,783,224 GBP2024-09-30
3,403,755 GBP2023-09-30
Other Creditors
Non-current
723,266 GBP2024-09-30
1,126,893 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,247,304 GBP2024-09-30