Intangible Assets
Other
163,862 GBP2023-09-30
183,360 GBP2022-09-30
Property, Plant & Equipment
1,543,550 GBP2023-09-30
1,293,346 GBP2022-09-30
Fixed Assets - Investments
4,709 GBP2023-09-30
4,709 GBP2022-09-30
Fixed Assets
1,712,121 GBP2023-09-30
1,481,415 GBP2022-09-30
Debtors
10,321,953 GBP2023-09-30
8,921,872 GBP2022-09-30
Cash at bank and in hand
3,162,163 GBP2023-09-30
2,691,528 GBP2022-09-30
Current Assets
15,073,735 GBP2023-09-30
13,513,122 GBP2022-09-30
Net Assets/Liabilities
13,850,912 GBP2023-09-30
12,620,498 GBP2022-09-30
Equity
Called up share capital
30,242 GBP2023-09-30
30,242 GBP2022-09-30
30,242 GBP2021-09-30
Retained earnings (accumulated losses)
13,820,670 GBP2023-09-30
12,590,256 GBP2022-09-30
9,785,745 GBP2021-09-30
Profit/Loss
2,150,414 GBP2022-10-01 ~ 2023-09-30
3,464,511 GBP2021-10-01 ~ 2022-09-30
Equity
13,850,912 GBP2023-09-30
Average Number of Employees
1462022-10-01 ~ 2023-09-30
1292021-10-01 ~ 2022-09-30
Wages/Salaries
6,300,887 GBP2022-10-01 ~ 2023-09-30
5,613,383 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
358,013 GBP2022-10-01 ~ 2023-09-30
185,083 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
7,308,600 GBP2022-10-01 ~ 2023-09-30
6,361,390 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
346,898 GBP2023-09-30
339,935 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
565,384 GBP2023-09-30
565,384 GBP2022-09-30
Improvements to leasehold property
162,524 GBP2023-09-30
139,260 GBP2022-09-30
Plant and equipment
3,042,335 GBP2023-09-30
2,677,749 GBP2022-09-30
Computers
259,756 GBP2023-09-30
237,769 GBP2022-09-30
Motor vehicles
31,348 GBP2023-09-30
62,019 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,061,347 GBP2023-09-30
3,682,181 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-30,671 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-30,671 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Improvements to leasehold property
56,412 GBP2023-09-30
41,904 GBP2022-09-30
Plant and equipment
2,241,557 GBP2023-09-30
2,132,725 GBP2022-09-30
Computers
188,480 GBP2023-09-30
157,299 GBP2022-09-30
Motor vehicles
31,348 GBP2023-09-30
56,907 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,517,797 GBP2023-09-30
2,388,835 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
14,508 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
108,832 GBP2022-10-01 ~ 2023-09-30
Computers
31,181 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,521 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-25,559 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,559 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
565,384 GBP2023-09-30
565,384 GBP2022-09-30
Improvements to leasehold property
106,112 GBP2023-09-30
97,356 GBP2022-09-30
Plant and equipment
800,778 GBP2023-09-30
545,024 GBP2022-09-30
Computers
71,276 GBP2023-09-30
80,470 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
5,112 GBP2022-09-30
Investments in Subsidiaries
4,709 GBP2023-09-30
4,709 GBP2022-09-30
Finished Goods/Goods for Resale
204,416 GBP2023-09-30
212,743 GBP2022-09-30
Trade Debtors/Trade Receivables
2,443,072 GBP2023-09-30
2,322,634 GBP2022-09-30
Other Debtors
Current
285,616 GBP2023-09-30
123,369 GBP2022-09-30
Prepayments/Accrued Income
Current
306,974 GBP2023-09-30
390,472 GBP2022-09-30
Corporation Tax Payable
Current
81,635 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
157,456 GBP2023-09-30
301,891 GBP2022-09-30
Creditors
Current
2,740,205 GBP2023-09-30
2,371,582 GBP2022-09-30