(expand)Profit/Loss on Ordinary Activities Before Tax
592,001 GBP2022-12-31 ~ 2023-12-30
158,528 GBP2021-12-31 ~ 2022-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
335,563 GBP2022-12-31 ~ 2023-12-30
91,495 GBP2021-12-31 ~ 2022-12-30
Profit/Loss
256,438 GBP2022-12-31 ~ 2023-12-30
67,033 GBP2021-12-31 ~ 2022-12-30
Comprehensive Income/Expense
256,438 GBP2022-12-31 ~ 2023-12-30
67,033 GBP2021-12-31 ~ 2022-12-30
Intangible Assets
6,940,820 GBP2023-12-30
7,457,831 GBP2022-12-30
Property, Plant & Equipment
2,440,228 GBP2023-12-30
3,445,713 GBP2022-12-30
Fixed Assets - Investments
775,187 GBP2023-12-30
692,272 GBP2022-12-30
Fixed Assets
10,156,235 GBP2023-12-30
11,595,816 GBP2022-12-30
Total Inventories
39,741 GBP2023-12-30
Debtors
2,466,146 GBP2023-12-30
2,591,126 GBP2022-12-30
Cash at bank and in hand
164,973 GBP2023-12-30
173,785 GBP2022-12-30
Current Assets
2,670,860 GBP2023-12-30
2,764,911 GBP2022-12-30
Creditors
Current
4,140,796 GBP2023-12-30
4,992,160 GBP2022-12-30
Net Current Assets/Liabilities
-1,469,936 GBP2023-12-30
-2,227,249 GBP2022-12-30
Total Assets Less Current Liabilities
8,686,299 GBP2023-12-30
9,368,567 GBP2022-12-30
Creditors
Non-current
1,607,749 GBP2023-12-30
2,400,455 GBP2022-12-30
Net Assets/Liabilities
7,078,550 GBP2023-12-30
6,968,112 GBP2022-12-30
Equity
7,078,550 GBP2023-12-30
6,968,112 GBP2022-12-30
Dividends Paid
Retained earnings (accumulated losses)
-146,000 GBP2022-12-31 ~ 2023-12-30
-376,986 GBP2021-12-31 ~ 2022-12-30
Dividends Paid
-146,000 GBP2022-12-31 ~ 2023-12-30
-376,986 GBP2021-12-31 ~ 2022-12-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
256,438 GBP2022-12-31 ~ 2023-12-30
Bank Overdrafts
-115,476 GBP2023-12-30
-317,908 GBP2022-12-30
-211,902 GBP2021-12-30
Wages/Salaries
3,608,600 GBP2022-12-31 ~ 2023-12-30
3,512,854 GBP2021-12-31 ~ 2022-12-30
Social Security Costs
380,060 GBP2022-12-31 ~ 2023-12-30
362,140 GBP2021-12-31 ~ 2022-12-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
184,109 GBP2022-12-31 ~ 2023-12-30
90,039 GBP2021-12-31 ~ 2022-12-30
Staff Costs/Employee Benefits Expense
4,172,769 GBP2022-12-31 ~ 2023-12-30
3,965,033 GBP2021-12-31 ~ 2022-12-30
Average Number of Employees
822022-12-31 ~ 2023-12-30
902021-12-31 ~ 2022-12-30
Director Remuneration
568,841 GBP2022-12-31 ~ 2023-12-30
305,639 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
120,640 GBP2022-12-31 ~ 2023-12-30
53,354 GBP2021-12-31 ~ 2022-12-30
Current Tax for the Period
-3,092 GBP2022-12-31 ~ 2023-12-30
9,335 GBP2021-12-31 ~ 2022-12-30
Tax Expense/Credit at Applicable Tax Rate
139,120 GBP2022-12-31 ~ 2023-12-30
30,120 GBP2021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Net goodwill
9,610,458 GBP2023-12-30
9,577,125 GBP2022-12-30
Computer software
1,725 GBP2023-12-30
1,725 GBP2022-12-30
Intangible Assets - Gross Cost
9,612,183 GBP2023-12-30
9,578,850 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,669,638 GBP2023-12-30
2,119,294 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
2,671,363 GBP2023-12-30
2,121,019 GBP2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
550,344 GBP2022-12-31 ~ 2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
550,344 GBP2022-12-31 ~ 2023-12-30
Intangible Assets
Net goodwill
6,940,820 GBP2023-12-30
7,457,831 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,464 GBP2023-12-30
86,502 GBP2022-12-30
Furniture and fittings
124,135 GBP2023-12-30
114,974 GBP2022-12-30
Motor vehicles
3,532,657 GBP2023-12-30
4,649,755 GBP2022-12-30
Computers
177,332 GBP2023-12-30
123,413 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
3,922,588 GBP2023-12-30
4,974,644 GBP2022-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,759,458 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-1,759,458 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,684 GBP2023-12-30
36,823 GBP2022-12-30
Furniture and fittings
83,522 GBP2023-12-30
70,659 GBP2022-12-30
Motor vehicles
1,232,035 GBP2023-12-30
1,345,647 GBP2022-12-30
Computers
117,119 GBP2023-12-30
75,802 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,482,360 GBP2023-12-30
1,528,931 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,861 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
12,863 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
528,826 GBP2022-12-31 ~ 2023-12-30
Computers
41,317 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595,867 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-642,438 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-642,438 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
38,780 GBP2023-12-30
49,679 GBP2022-12-30
Furniture and fittings
40,613 GBP2023-12-30
44,315 GBP2022-12-30
Motor vehicles
2,300,622 GBP2023-12-30
3,304,108 GBP2022-12-30
Computers
60,213 GBP2023-12-30
47,611 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,000 GBP2023-12-30
47,000 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,215 GBP2023-12-30
13,953 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,262 GBP2022-12-31 ~ 2023-12-30
Motor vehicles, Under hire purchased contracts or finance leases
466,965 GBP2022-12-31 ~ 2023-12-30
Under hire purchased contracts or finance leases
475,227 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,785 GBP2023-12-30
33,047 GBP2022-12-30
Motor vehicles, Under hire purchased contracts or finance leases
2,037,450 GBP2023-12-30
3,288,006 GBP2022-12-30
Under hire purchased contracts or finance leases
2,062,235 GBP2023-12-30
3,321,053 GBP2022-12-30
Investments in Group Undertakings
Cost valuation
775,187 GBP2023-12-30
692,272 GBP2022-12-30
Additions to investments
82,915 GBP2023-12-30
Investments in Group Undertakings
775,187 GBP2023-12-30
692,272 GBP2022-12-30
Merchandise
39,741 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
1,890,572 GBP2023-12-30
1,455,033 GBP2022-12-30
Amounts Owed by Group Undertakings
Current
99,209 GBP2022-12-30
Other Debtors
Current
44,454 GBP2023-12-30
167,489 GBP2022-12-30
Debtors - Deferred Tax Asset
Current
178,894 GBP2023-12-30
517,549 GBP2022-12-30
Prepayments
Current
350,614 GBP2023-12-30
351,845 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
2,466,145 GBP2023-12-30
2,591,125 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
115,476 GBP2023-12-30
327,908 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
1,129,990 GBP2023-12-30
2,089,370 GBP2022-12-30
Trade Creditors/Trade Payables
Current
1,016,432 GBP2023-12-30
996,920 GBP2022-12-30
Amounts owed to group undertakings
Current
328,622 GBP2023-12-30
219,817 GBP2022-12-30
Other Taxation & Social Security Payable
Current
673,245 GBP2023-12-30
671,136 GBP2022-12-30
Other Creditors
Current
461,637 GBP2023-12-30
335,782 GBP2022-12-30
Accrued Liabilities
Current
415,394 GBP2023-12-30
351,227 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
28,079 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Non-current
656,583 GBP2023-12-30
1,032,974 GBP2022-12-30
Other Creditors
Non-current
951,166 GBP2023-12-30
1,306,842 GBP2022-12-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-12-30
Total Borrowings
Current, Amounts falling due within one year
115,476 GBP2023-12-30
327,908 GBP2022-12-30
Bank Borrowings
Non-current, Between one and two years
28,079 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
656,583 GBP2023-12-30
1,032,974 GBP2022-12-30
hire purchase agreements
1,786,573 GBP2023-12-30
3,122,344 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
214,355 GBP2023-12-30
213,355 GBP2022-12-30
Between one and five year
623,698 GBP2023-12-30
525,386 GBP2022-12-30
All periods
838,053 GBP2023-12-30
738,741 GBP2022-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-178,894 GBP2023-12-30
-517,549 GBP2022-12-30
Profit/Loss
Retained earnings (accumulated losses)
256,438 GBP2022-12-31 ~ 2023-12-30