Intangible Assets
Other
2,140,000 GBP2023-09-30
1,852,000 GBP2022-09-30
Property, Plant & Equipment
6,398,000 GBP2023-09-30
5,571,000 GBP2022-09-30
Fixed Assets - Investments
3,000 GBP2023-09-30
1,000,000 GBP2022-09-30
Fixed Assets
8,541,000 GBP2023-09-30
8,423,000 GBP2022-09-30
Debtors
3,499,000 GBP2023-09-30
2,470,000 GBP2022-09-30
Cash at bank and in hand
2,712,000 GBP2023-09-30
2,776,000 GBP2022-09-30
Current Assets
13,614,000 GBP2023-09-30
12,448,000 GBP2022-09-30
Net Assets/Liabilities
19,191,000 GBP2023-09-30
17,243,000 GBP2022-09-30
Equity
Called up share capital
685,000 GBP2023-09-30
685,000 GBP2022-09-30
685,000 GBP2021-09-30
Share premium
212,000 GBP2023-09-30
212,000 GBP2022-09-30
212,000 GBP2021-09-30
Capital redemption reserve
403,000 GBP2023-09-30
403,000 GBP2022-09-30
403,000 GBP2021-09-30
Other miscellaneous reserve
18,000 GBP2023-09-30
18,000 GBP2022-09-30
Retained earnings (accumulated losses)
17,873,000 GBP2023-09-30
15,925,000 GBP2022-09-30
15,066,000 GBP2021-09-30
Profit/Loss
1,948,000 GBP2022-10-01 ~ 2023-09-30
2,359,000 GBP2021-10-01 ~ 2022-09-30
Equity
19,191,000 GBP2023-09-30
Average Number of Employees
1682022-10-01 ~ 2023-09-30
1692021-10-01 ~ 2022-09-30
Wages/Salaries
6,582,000 GBP2022-10-01 ~ 2023-09-30
6,438,000 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
432,000 GBP2022-10-01 ~ 2023-09-30
466,000 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
7,734,000 GBP2022-10-01 ~ 2023-09-30
7,635,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,229,000 GBP2023-09-30
7,328,000 GBP2022-09-30
Plant and equipment
6,851,000 GBP2023-09-30
5,615,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
14,506,000 GBP2023-09-30
13,390,000 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-232,000 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-37,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-370,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
426,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,894,000 GBP2023-09-30
4,831,000 GBP2022-09-30
Furniture and fittings
311,000 GBP2023-09-30
308,000 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,108,000 GBP2023-09-30
7,817,000 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
134,000 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
442,000 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
40,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
616,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-217,000 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-37,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-325,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,903,000 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,335,000 GBP2023-09-30
2,497,000 GBP2022-09-30
Plant and equipment
3,948,000 GBP2023-09-30
2,936,000 GBP2022-09-30
Furniture and fittings
115,000 GBP2023-09-30
138,000 GBP2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
73,000 GBP2023-09-30
73,000 GBP2022-09-30
Intangible Assets - Gross Cost
3,839,000 GBP2023-09-30
7,145,000 GBP2022-09-30
Development expenditure
3,766,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
73,000 GBP2023-09-30
73,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,699,000 GBP2023-09-30
5,293,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
925,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,626,000 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-09-30
0 GBP2022-09-30
Development expenditure
2,140,000 GBP2023-09-30
1,852,000 GBP2022-09-30
Intangible Assets
2,140,000 GBP2023-09-30
1,852,000 GBP2022-09-30
Finished Goods/Goods for Resale
1,573,000 GBP2023-09-30
1,626,000 GBP2022-09-30
Trade Debtors/Trade Receivables
2,102,000 GBP2023-09-30
1,249,000 GBP2022-09-30
Amount of corporation tax that is recoverable
440,000 GBP2023-09-30
172,000 GBP2022-09-30
Other Debtors
Current
200,000 GBP2023-09-30
441,000 GBP2022-09-30
Prepayments/Accrued Income
Current
757,000 GBP2023-09-30
608,000 GBP2022-09-30
Other Creditors
Current
33,000 GBP2023-09-30
28,000 GBP2022-09-30
Creditors
Current
2,440,000 GBP2023-09-30
3,378,000 GBP2022-09-30