Intangible Assets
Goodwill
4,674,000 GBP2023-12-31
466,000 GBP2022-12-31
Other
85,000 GBP2023-12-31
27,000 GBP2022-12-31
Intangible Assets
4,759,000 GBP2023-12-31
493,000 GBP2022-12-31
Property, Plant & Equipment
11,274,000 GBP2023-12-31
10,414,000 GBP2022-12-31
Investment Property
1,007,000 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets - Investments
17,794,000 GBP2023-12-31
17,794,000 GBP2022-12-31
Fixed Assets
34,834,000 GBP2023-12-31
28,701,000 GBP2022-12-31
Debtors
6,609,000 GBP2023-12-31
10,729,000 GBP2022-12-31
Cash at bank and in hand
2,240,000 GBP2023-12-31
1,186,000 GBP2022-12-31
Current Assets
9,049,000 GBP2023-12-31
12,327,000 GBP2022-12-31
Net Assets/Liabilities
11,782,000 GBP2023-12-31
9,372,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Share premium
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Capital redemption reserve
11,899,000 GBP2023-12-31
11,899,000 GBP2022-12-31
11,899,000 GBP2021-12-31
Retained earnings (accumulated losses)
-127,000 GBP2023-12-31
-2,537,000 GBP2022-12-31
-5,452,000 GBP2021-12-31
Equity
11,782,000 GBP2023-12-31
-5,012,000 GBP2021-12-31
Profit/Loss
2,410,000 GBP2023-01-01 ~ 2023-12-31
2,915,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1992023-01-01 ~ 2023-12-31
1982022-01-01 ~ 2022-12-31
Wages/Salaries
8,336,000 GBP2023-01-01 ~ 2023-12-31
7,509,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
304,000 GBP2023-01-01 ~ 2023-12-31
177,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
9,414,000 GBP2023-01-01 ~ 2023-12-31
8,456,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
5,365,000 GBP2023-12-31
774,000 GBP2022-12-31
Computer software
406,000 GBP2023-12-31
335,000 GBP2022-12-31
Intangible Assets - Gross Cost
9,874,000 GBP2023-12-31
5,212,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
691,000 GBP2023-12-31
308,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,115,000 GBP2023-12-31
4,719,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
383,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
396,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,721,000 GBP2023-12-31
5,817,000 GBP2022-12-31
Plant and equipment
7,233,000 GBP2023-12-31
6,636,000 GBP2022-12-31
Furniture and fittings
547,000 GBP2023-12-31
482,000 GBP2022-12-31
Motor vehicles
6,760,000 GBP2023-12-31
4,621,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
20,930,000 GBP2023-12-31
19,225,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-88,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-88,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
529,000 GBP2023-12-31
470,000 GBP2022-12-31
Plant and equipment
5,249,000 GBP2023-12-31
4,936,000 GBP2022-12-31
Furniture and fittings
446,000 GBP2023-12-31
394,000 GBP2022-12-31
Motor vehicles
3,432,000 GBP2023-12-31
3,011,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,656,000 GBP2023-12-31
8,811,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
164,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
313,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
52,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
503,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,032,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-82,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,192,000 GBP2023-12-31
5,347,000 GBP2022-12-31
Plant and equipment
1,984,000 GBP2023-12-31
1,700,000 GBP2022-12-31
Furniture and fittings
101,000 GBP2023-12-31
88,000 GBP2022-12-31
Motor vehicles
3,328,000 GBP2023-12-31
1,610,000 GBP2022-12-31
Investments in Subsidiaries
17,794,000 GBP2023-12-31
17,794,000 GBP2022-12-31
Finished Goods/Goods for Resale
5,000 GBP2023-12-31
4,000 GBP2022-12-31
Trade Debtors/Trade Receivables
2,354,000 GBP2023-12-31
1,954,000 GBP2022-12-31
Other Debtors
Current
1,609,000 GBP2023-12-31
3,033,000 GBP2022-12-31
Prepayments/Accrued Income
Current
974,000 GBP2023-12-31
1,024,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
961,000 GBP2023-12-31
876,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
338,000 GBP2023-12-31
369,000 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
232,000 GBP2023-12-31
200,000 GBP2022-12-31
Creditors
Current
9,302,000 GBP2023-12-31
9,577,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
991,000 GBP2023-12-31
198,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
2,119,000 GBP2023-12-31
2,986,000 GBP2022-12-31
Bank Borrowings
7,113,000 GBP2023-12-31
7,563,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
2,862,000 GBP2023-12-31
2,680,000 GBP2022-12-31
Non-current, Amounts falling due after one year
6,370,000 GBP2023-12-31
7,869,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
338,000 GBP2023-12-31
369,000 GBP2022-12-31