Intangible Assets
Other
178,506 GBP2024-09-30
163,862 GBP2023-09-30
Property, Plant & Equipment
1,773,044 GBP2024-09-30
1,543,550 GBP2023-09-30
Fixed Assets - Investments
4,709 GBP2024-09-30
4,709 GBP2023-09-30
Fixed Assets
1,956,259 GBP2024-09-30
1,712,121 GBP2023-09-30
Debtors
9,488,969 GBP2024-09-30
10,321,953 GBP2023-09-30
Cash at bank and in hand
3,809,424 GBP2024-09-30
3,162,163 GBP2023-09-30
Current Assets
14,728,089 GBP2024-09-30
15,073,735 GBP2023-09-30
Creditors
-2,087,668 GBP2024-09-30
-2,740,205 GBP2023-09-30
Net Current Assets/Liabilities
12,640,421 GBP2024-09-30
12,333,530 GBP2023-09-30
Total Assets Less Current Liabilities
14,596,680 GBP2024-09-30
14,045,651 GBP2023-09-30
Net Assets/Liabilities
14,369,518 GBP2024-09-30
13,850,912 GBP2023-09-30
Equity
Called up share capital
30,242 GBP2024-09-30
30,242 GBP2023-09-30
30,242 GBP2022-09-30
Retained earnings (accumulated losses)
14,339,276 GBP2024-09-30
13,820,670 GBP2023-09-30
12,590,256 GBP2022-09-30
Equity
14,369,518 GBP2024-09-30
13,850,912 GBP2023-09-30
Profit/Loss
1,998,606 GBP2023-10-01 ~ 2024-09-30
2,150,414 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1562023-10-01 ~ 2024-09-30
1462022-10-01 ~ 2023-09-30
Wages/Salaries
6,707,168 GBP2023-10-01 ~ 2024-09-30
6,300,887 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
276,611 GBP2023-10-01 ~ 2024-09-30
358,013 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
7,635,108 GBP2023-10-01 ~ 2024-09-30
7,308,600 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
386,523 GBP2024-09-30
346,898 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
565,384 GBP2024-09-30
565,384 GBP2023-09-30
Improvements to leasehold property
476,573 GBP2024-09-30
162,524 GBP2023-09-30
Plant and equipment
2,925,615 GBP2024-09-30
3,042,335 GBP2023-09-30
Computers
241,454 GBP2024-09-30
259,756 GBP2023-09-30
Motor vehicles
31,348 GBP2024-09-30
31,348 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,240,374 GBP2024-09-30
4,061,347 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-151,894 GBP2023-10-01 ~ 2024-09-30
Computers
-63,501 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-215,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Improvements to leasehold property
87,354 GBP2024-09-30
56,412 GBP2023-09-30
Plant and equipment
2,190,223 GBP2024-09-30
2,241,557 GBP2023-09-30
Computers
158,405 GBP2024-09-30
188,480 GBP2023-09-30
Motor vehicles
31,348 GBP2024-09-30
31,348 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,467,330 GBP2024-09-30
2,517,797 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
30,942 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
100,560 GBP2023-10-01 ~ 2024-09-30
Computers
29,038 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-151,894 GBP2023-10-01 ~ 2024-09-30
Computers
-59,113 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-211,007 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
565,384 GBP2024-09-30
565,384 GBP2023-09-30
Improvements to leasehold property
389,219 GBP2024-09-30
106,112 GBP2023-09-30
Plant and equipment
735,392 GBP2024-09-30
800,778 GBP2023-09-30
Computers
83,049 GBP2024-09-30
71,276 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Investments in Subsidiaries
4,709 GBP2024-09-30
4,709 GBP2023-09-30
Finished Goods/Goods for Resale
273,887 GBP2024-09-30
204,416 GBP2023-09-30
Trade Debtors/Trade Receivables
1,591,807 GBP2024-09-30
2,443,072 GBP2023-09-30
Amount of corporation tax that is recoverable
95,000 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
291,998 GBP2024-09-30
285,616 GBP2023-09-30
Prepayments/Accrued Income
Current
549,096 GBP2024-09-30
306,974 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
81,635 GBP2023-09-30
Other Creditors
Current
124,795 GBP2024-09-30
157,456 GBP2023-09-30
Creditors
Current
2,087,668 GBP2024-09-30
2,740,205 GBP2023-09-30