Administrative Expenses
-7,967,171 GBP2023-01-01 ~ 2023-12-31
-7,566,122 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
154,132 GBP2023-01-01 ~ 2023-12-31
23,680 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,065,795 GBP2023-01-01 ~ 2023-12-31
2,296,136 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
655,181 GBP2023-01-01 ~ 2023-12-31
1,777,431 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
655,181 GBP2023-01-01 ~ 2023-12-31
1,777,431 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
454,151 GBP2023-12-31
1,253,096 GBP2022-12-31
Property, Plant & Equipment
431,308 GBP2023-12-31
513,380 GBP2022-12-31
Fixed Assets
885,459 GBP2023-12-31
1,766,476 GBP2022-12-31
Debtors
947,541 GBP2023-12-31
942,893 GBP2022-12-31
Cash at bank and in hand
3,189,949 GBP2023-12-31
2,710,839 GBP2022-12-31
Current Assets
4,137,490 GBP2023-12-31
3,653,732 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,089,260 GBP2023-12-31
-1,211,059 GBP2022-12-31
Net Current Assets/Liabilities
3,048,230 GBP2023-12-31
2,442,673 GBP2022-12-31
Total Assets Less Current Liabilities
3,933,689 GBP2023-12-31
4,209,149 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-29,212 GBP2023-12-31
-20,399 GBP2022-12-31
Net Assets/Liabilities
3,867,877 GBP2023-12-31
4,152,150 GBP2022-12-31
Equity
Called up share capital
252 GBP2023-12-31
252 GBP2022-12-31
252 GBP2021-12-31
Retained earnings (accumulated losses)
3,867,625 GBP2023-12-31
4,151,898 GBP2022-12-31
3,525,971 GBP2021-12-31
Equity
3,867,877 GBP2023-12-31
4,152,150 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
655,181 GBP2023-01-01 ~ 2023-12-31
1,777,431 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,151,504 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-939,454 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,000 GBP2023-01-01 ~ 2023-12-31
23,650 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
932023-01-01 ~ 2023-12-31
972022-01-01 ~ 2022-12-31
Wages/Salaries
4,009,423 GBP2023-01-01 ~ 2023-12-31
4,139,401 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
270,325 GBP2023-01-01 ~ 2023-12-31
72,929 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,694,368 GBP2023-01-01 ~ 2023-12-31
4,696,138 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
943,550 GBP2023-01-01 ~ 2023-12-31
775,924 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
-6,200 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
3,013,278 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,559,127 GBP2023-12-31
1,760,182 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
798,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
866,362 GBP2023-12-31
1,159,853 GBP2022-12-31
Plant and equipment
185,564 GBP2023-12-31
193,816 GBP2022-12-31
Furniture and fittings
409,037 GBP2023-12-31
546,420 GBP2022-12-31
Motor vehicles
164,681 GBP2023-12-31
81,671 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,625,644 GBP2023-12-31
1,981,760 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,810 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-137,383 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-439,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
630,480 GBP2023-12-31
841,392 GBP2022-12-31
Plant and equipment
141,688 GBP2023-12-31
144,648 GBP2022-12-31
Furniture and fittings
320,724 GBP2023-12-31
434,094 GBP2022-12-31
Motor vehicles
101,444 GBP2023-12-31
48,246 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,194,336 GBP2023-12-31
1,468,380 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
82,279 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,340 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
25,798 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
53,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,300 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-139,168 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-440,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
235,882 GBP2023-12-31
318,461 GBP2022-12-31
Plant and equipment
43,876 GBP2023-12-31
49,168 GBP2022-12-31
Furniture and fittings
88,313 GBP2023-12-31
112,326 GBP2022-12-31
Motor vehicles
63,237 GBP2023-12-31
33,425 GBP2022-12-31
Other Debtors
Current
70,107 GBP2023-12-31
39,997 GBP2022-12-31
Prepayments/Accrued Income
Current
877,434 GBP2023-12-31
902,896 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
947,541 GBP2023-12-31
942,893 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,812 GBP2023-12-31
13,812 GBP2022-12-31
Trade Creditors/Trade Payables
Current
164,727 GBP2023-12-31
116,137 GBP2022-12-31
Corporation Tax Payable
Current
210,973 GBP2023-12-31
253,240 GBP2022-12-31
Other Taxation & Social Security Payable
Current
527,454 GBP2023-12-31
626,776 GBP2022-12-31
Other Creditors
Current
13,877 GBP2023-12-31
13,034 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
158,417 GBP2023-12-31
188,060 GBP2022-12-31
Creditors
Current
1,089,260 GBP2023-12-31
1,211,059 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,212 GBP2023-12-31
20,399 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,812 GBP2023-12-31
13,812 GBP2022-12-31
Minimum gross finance lease payments owing
43,024 GBP2023-12-31
34,211 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
420,500 GBP2023-12-31
420,500 GBP2022-12-31
Between two and five year
1,590,000 GBP2023-12-31
1,682,000 GBP2022-12-31
More than five year
868,750 GBP2023-12-31
1,197,250 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,879,250 GBP2023-12-31
3,299,750 GBP2022-12-31