Intangible Assets
Goodwill
193,100 GBP2024-12-31
293,638 GBP2023-12-31
Other than goodwill
55,204 GBP2024-12-31
31,480 GBP2023-12-31
Intangible Assets
248,304 GBP2024-12-31
325,118 GBP2023-12-31
Property, Plant & Equipment
1,593,470 GBP2024-12-31
1,888,593 GBP2023-12-31
Fixed Assets - Investments
8,465,474 GBP2024-12-31
8,465,474 GBP2023-12-31
Fixed Assets
10,307,248 GBP2024-12-31
10,679,185 GBP2023-12-31
Debtors
10,058,755 GBP2024-12-31
11,112,841 GBP2023-12-31
Cash at bank and in hand
160,228 GBP2024-12-31
458,189 GBP2023-12-31
Current Assets
13,741,410 GBP2024-12-31
15,511,407 GBP2023-12-31
Net Current Assets/Liabilities
-107,079 GBP2024-12-31
1,535,415 GBP2023-12-31
Total Assets Less Current Liabilities
10,200,169 GBP2024-12-31
12,214,600 GBP2023-12-31
Net Assets/Liabilities
9,181,377 GBP2024-12-31
10,440,808 GBP2023-12-31
Equity
Called up share capital
2,005 GBP2024-12-31
2,005 GBP2023-12-31
2,005 GBP2023-04-30
Share premium
8,048,995 GBP2024-12-31
8,048,995 GBP2023-12-31
8,048,995 GBP2023-04-30
Retained earnings (accumulated losses)
1,130,377 GBP2024-12-31
2,389,808 GBP2023-12-31
2,427,600 GBP2023-04-30
Equity
9,181,377 GBP2024-12-31
10,440,808 GBP2023-12-31
2,426,535 GBP2023-04-30
Profit/Loss
-490,411 GBP2024-01-01 ~ 2024-12-31
72,208 GBP2023-05-01 ~ 2023-12-31
Average Number of Employees
902024-01-01 ~ 2024-12-31
782023-05-01 ~ 2023-12-31
Wages/Salaries
3,818,682 GBP2024-01-01 ~ 2024-12-31
2,091,406 GBP2023-05-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,744 GBP2024-01-01 ~ 2024-12-31
37,614 GBP2023-05-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,184,956 GBP2024-01-01 ~ 2024-12-31
2,281,870 GBP2023-05-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,005,379 GBP2024-12-31
1,005,379 GBP2023-12-31
Intangible Assets - Gross Cost
1,075,669 GBP2024-12-31
1,046,244 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
812,279 GBP2024-12-31
711,741 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
827,365 GBP2024-12-31
721,126 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
100,538 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
106,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
556,566 GBP2024-12-31
555,010 GBP2023-12-31
Furniture and fittings
666,339 GBP2024-12-31
608,585 GBP2023-12-31
Computers
181,617 GBP2024-12-31
161,049 GBP2023-12-31
Motor vehicles
2,034,323 GBP2024-12-31
2,025,986 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,438,845 GBP2024-12-31
3,350,630 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345,497 GBP2024-12-31
291,991 GBP2023-12-31
Furniture and fittings
440,047 GBP2024-12-31
377,454 GBP2023-12-31
Computers
30,209 GBP2024-12-31
11,442 GBP2023-12-31
Motor vehicles
1,029,622 GBP2024-12-31
781,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,845,375 GBP2024-12-31
1,462,037 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,506 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
62,593 GBP2024-01-01 ~ 2024-12-31
Computers
18,767 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
249,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
211,069 GBP2024-12-31
263,019 GBP2023-12-31
Furniture and fittings
226,292 GBP2024-12-31
231,131 GBP2023-12-31
Computers
151,408 GBP2024-12-31
149,607 GBP2023-12-31
Motor vehicles
1,004,701 GBP2024-12-31
1,244,836 GBP2023-12-31
Investments in Subsidiaries
8,460,474 GBP2024-12-31
8,460,474 GBP2023-12-31
Amounts invested in assets
8,465,474 GBP2024-12-31
8,465,474 GBP2023-12-31
Finished Goods/Goods for Resale
3,522,427 GBP2024-12-31
3,940,377 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,121,017 GBP2024-12-31
7,301,399 GBP2023-12-31
Amount of corporation tax that is recoverable
27,077 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
234,476 GBP2024-12-31
201,402 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
350,085 GBP2024-12-31
443,493 GBP2023-12-31
Corporation Tax Payable
Current
101,267 GBP2024-12-31
221,587 GBP2023-12-31
Other Creditors
Current
1,168,339 GBP2024-12-31
624,661 GBP2023-12-31
Creditors
Current
13,848,489 GBP2024-12-31
13,975,992 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
630,659 GBP2024-12-31
1,018,662 GBP2023-12-31
Bank Borrowings
834,849 GBP2024-12-31
1,071,212 GBP2023-12-31
Bank Overdrafts
4,567,596 GBP2024-12-31
4,873,900 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,303,960 GBP2024-12-31
Non-current, Amounts falling due after one year
98,485 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
350,085 GBP2024-12-31
443,493 GBP2023-12-31