(expand)Total Inventories
39,741 GBP2023-12-30
Debtors
3,251,915 GBP2024-12-30
2,466,146 GBP2023-12-30
Cash at bank and in hand
16,070 GBP2024-12-30
164,973 GBP2023-12-30
Current Assets
3,267,985 GBP2024-12-30
2,670,860 GBP2023-12-30
Creditors
Current
4,164,092 GBP2024-12-30
4,140,796 GBP2023-12-30
Net Current Assets/Liabilities
-896,107 GBP2024-12-30
-1,469,936 GBP2023-12-30
Total Assets Less Current Liabilities
8,777,086 GBP2024-12-30
8,686,299 GBP2023-12-30
Creditors
Non-current
1,947,528 GBP2024-12-30
1,607,749 GBP2023-12-30
Net Assets/Liabilities
6,829,558 GBP2024-12-30
7,078,550 GBP2023-12-30
Equity
Called up share capital
1,629,500 GBP2024-12-30
1,629,500 GBP2023-12-30
1,629,500 GBP2022-12-30
Share premium
3,880,535 GBP2024-12-30
3,880,535 GBP2023-12-30
3,880,535 GBP2022-12-30
Retained earnings (accumulated losses)
1,319,523 GBP2024-12-30
1,568,515 GBP2023-12-30
1,458,077 GBP2022-12-30
Equity
6,829,558 GBP2024-12-30
7,078,550 GBP2023-12-30
6,968,112 GBP2022-12-30
Dividends Paid
Retained earnings (accumulated losses)
-428,580 GBP2023-12-31 ~ 2024-12-30
-146,000 GBP2022-12-31 ~ 2023-12-30
Dividends Paid
-428,580 GBP2023-12-31 ~ 2024-12-30
-146,000 GBP2022-12-31 ~ 2023-12-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
179,588 GBP2023-12-31 ~ 2024-12-30
256,438 GBP2022-12-31 ~ 2023-12-30
Bank Overdrafts
-242,392 GBP2024-12-30
-115,476 GBP2023-12-30
-317,908 GBP2022-12-30
Wages/Salaries
3,949,911 GBP2023-12-31 ~ 2024-12-30
3,608,600 GBP2022-12-31 ~ 2023-12-30
Social Security Costs
430,561 GBP2023-12-31 ~ 2024-12-30
380,060 GBP2022-12-31 ~ 2023-12-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
221,445 GBP2023-12-31 ~ 2024-12-30
184,109 GBP2022-12-31 ~ 2023-12-30
Staff Costs/Employee Benefits Expense
4,601,917 GBP2023-12-31 ~ 2024-12-30
4,172,769 GBP2022-12-31 ~ 2023-12-30
Average Number of Employees
962023-12-31 ~ 2024-12-30
822022-12-31 ~ 2023-12-30
Director Remuneration
361,472 GBP2023-12-31 ~ 2024-12-30
568,841 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
213,543 GBP2023-12-31 ~ 2024-12-30
120,640 GBP2022-12-31 ~ 2023-12-30
Current Tax for the Period
-3,092 GBP2022-12-31 ~ 2023-12-30
Tax Expense/Credit at Applicable Tax Rate
79,918 GBP2023-12-31 ~ 2024-12-30
139,120 GBP2022-12-31 ~ 2023-12-30
Dividends Paid on Shares
428,580 GBP2023-12-31 ~ 2024-12-30
146,000 GBP2022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
9,829,450 GBP2024-12-30
9,610,458 GBP2023-12-30
Computer software
1,725 GBP2024-12-30
1,725 GBP2023-12-30
Intangible Assets - Gross Cost
9,831,175 GBP2024-12-30
9,612,183 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,302,026 GBP2024-12-30
2,669,638 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
3,303,751 GBP2024-12-30
2,671,363 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
632,388 GBP2023-12-31 ~ 2024-12-30
Intangible Assets - Increase From Amortisation Charge for Year
632,388 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Net goodwill
6,527,424 GBP2024-12-30
6,940,820 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,955 GBP2024-12-30
88,464 GBP2023-12-30
Furniture and fittings
173,443 GBP2024-12-30
124,135 GBP2023-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-47,000 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
19,253 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,120 GBP2024-12-30
49,684 GBP2023-12-30
Furniture and fittings
106,002 GBP2024-12-30
83,522 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,233 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
22,480 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,797 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,851 GBP2024-12-30
Property, Plant & Equipment
Land and buildings, Short leasehold
15,402 GBP2024-12-30
Plant and equipment
27,835 GBP2024-12-30
38,780 GBP2023-12-30
Furniture and fittings
67,441 GBP2024-12-30
40,613 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,180,599 GBP2024-12-30
3,532,657 GBP2023-12-30
Computers
267,032 GBP2024-12-30
177,332 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
3,705,282 GBP2024-12-30
3,922,588 GBP2023-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,306,678 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-2,353,678 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
926,707 GBP2024-12-30
1,232,035 GBP2023-12-30
Computers
180,143 GBP2024-12-30
117,119 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,253,823 GBP2024-12-30
1,482,360 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
605,468 GBP2023-12-31 ~ 2024-12-30
Computers
63,024 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
707,056 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-910,796 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-935,593 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Motor vehicles
2,253,892 GBP2024-12-30
2,300,622 GBP2023-12-30
Computers
86,889 GBP2024-12-30
60,213 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
47,000 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,215 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,582 GBP2023-12-31 ~ 2024-12-30
Motor vehicles, Under hire purchased contracts or finance leases
490,931 GBP2023-12-31 ~ 2024-12-30
Under hire purchased contracts or finance leases
493,513 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,641,814 GBP2024-12-30
Under hire purchased contracts or finance leases
1,641,814 GBP2024-12-30
2,062,235 GBP2023-12-30
Plant and equipment, Under hire purchased contracts or finance leases
24,785 GBP2023-12-30
Under hire purchased contracts or finance leases, Motor vehicles
2,037,450 GBP2023-12-30
Investments in Group Undertakings
Cost valuation
694,310 GBP2024-12-30
775,187 GBP2023-12-30
Additions to investments
542,495 GBP2024-12-30
Investments in Group Undertakings
694,310 GBP2024-12-30
775,187 GBP2023-12-30
Merchandise
39,741 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
1,906,309 GBP2024-12-30
1,890,572 GBP2023-12-30
Other Debtors
Current
886,071 GBP2024-12-30
44,454 GBP2023-12-30
Debtors - Deferred Tax Asset
Current
38,810 GBP2024-12-30
178,894 GBP2023-12-30
Prepayments
Current
420,527 GBP2024-12-30
350,614 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
3,251,915 GBP2024-12-30
Amounts falling due within one year, Current
2,466,145 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
242,392 GBP2024-12-30
115,476 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
686,511 GBP2024-12-30
1,129,990 GBP2023-12-30
Trade Creditors/Trade Payables
Current
1,913,102 GBP2024-12-30
1,016,432 GBP2023-12-30
Amounts owed to group undertakings
Current
251,520 GBP2024-12-30
328,622 GBP2023-12-30
Other Taxation & Social Security Payable
Current
485,330 GBP2024-12-30
673,245 GBP2023-12-30
Other Creditors
Current
290,842 GBP2024-12-30
461,637 GBP2023-12-30
Accrued Liabilities
Current
294,395 GBP2024-12-30
415,394 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
947,528 GBP2024-12-30
656,583 GBP2023-12-30
Other Creditors
Non-current
1,000,000 GBP2024-12-30
951,166 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
686,511 GBP2024-12-30
Between one and five year, hire purchase agreements
947,528 GBP2024-12-30
656,583 GBP2023-12-30
hire purchase agreements
1,634,039 GBP2024-12-30
1,786,573 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
490,769 GBP2024-12-30
214,355 GBP2023-12-30
Between one and five year
1,075,939 GBP2024-12-30
623,698 GBP2023-12-30
More than five year
15,000 GBP2024-12-30
All periods
1,581,708 GBP2024-12-30
838,053 GBP2023-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-38,810 GBP2024-12-30
-178,894 GBP2023-12-30
Profit/Loss
Retained earnings (accumulated losses)
179,588 GBP2023-12-31 ~ 2024-12-30