82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-17,286,529 GBP2023-01-01 ~ 2023-12-31
-15,590,469 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,963,442 GBP2023-01-01 ~ 2023-12-31
-6,576,382 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,436 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,124,410 GBP2023-01-01 ~ 2023-12-31
425,463 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
624,895 GBP2023-01-01 ~ 2023-12-31
159,392 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,711,531 GBP2023-12-31
1,617,480 GBP2022-12-31
2,011,433 GBP2021-12-31
Dividends Paid
-530,844 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-553,345 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
5,307,025 GBP2023-12-31
6,379,360 GBP2022-12-31
Property, Plant & Equipment
1,670,190 GBP2023-12-31
1,687,167 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
6,977,217 GBP2023-12-31
8,066,529 GBP2022-12-31
Debtors
4,435,462 GBP2023-12-31
4,502,050 GBP2022-12-31
Cash at bank and in hand
3,151,197 GBP2023-12-31
2,275,481 GBP2022-12-31
Current Assets
8,462,607 GBP2023-12-31
7,579,390 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,502,118 GBP2023-12-31
-5,912,505 GBP2022-12-31
Net Current Assets/Liabilities
-5,039,511 GBP2023-12-31
1,666,885 GBP2022-12-31
Total Assets Less Current Liabilities
1,937,706 GBP2023-12-31
9,733,414 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,994 GBP2023-12-31
-7,903,795 GBP2022-12-31
Net Assets/Liabilities
1,724,748 GBP2023-12-31
1,630,697 GBP2022-12-31
Equity
Called up share capital
13,217 GBP2023-12-31
13,217 GBP2022-12-31
Equity
1,724,748 GBP2023-12-31
1,630,697 GBP2022-12-31
Audit Fees/Expenses
18,750 GBP2023-01-01 ~ 2023-12-31
15,575 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2072023-01-01 ~ 2023-12-31
2032022-01-01 ~ 2022-12-31
Wages/Salaries
3,728,564 GBP2023-01-01 ~ 2023-12-31
3,401,439 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
464,205 GBP2023-01-01 ~ 2023-12-31
361,557 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,503,018 GBP2023-01-01 ~ 2023-12-31
4,046,903 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
42,202 GBP2023-01-01 ~ 2023-12-31
79,837 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,042 GBP2023-01-01 ~ 2023-12-31
23,330 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
15,856,458 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,549,433 GBP2023-12-31
9,477,098 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,072,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
419,737 GBP2023-12-31
628,017 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,358,007 GBP2023-12-31
1,102,253 GBP2022-12-31
Plant and equipment
1,779,980 GBP2023-12-31
1,740,988 GBP2022-12-31
Motor vehicles
417,816 GBP2023-12-31
285,427 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,975,540 GBP2023-12-31
3,756,685 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-23,546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-134,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,777 GBP2023-12-31
89,218 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
777,607 GBP2023-12-31
617,493 GBP2022-12-31
Plant and equipment
1,306,792 GBP2023-12-31
1,205,050 GBP2022-12-31
Motor vehicles
180,174 GBP2023-12-31
157,757 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,305,350 GBP2023-12-31
2,069,518 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,936 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
105,379 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
106,431 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
42,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,689 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-19,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
378,960 GBP2023-12-31
538,799 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
580,400 GBP2023-12-31
484,760 GBP2022-12-31
Plant and equipment
473,188 GBP2023-12-31
535,938 GBP2022-12-31
Motor vehicles
237,642 GBP2023-12-31
127,670 GBP2022-12-31
Finished Goods/Goods for Resale
875,948 GBP2023-12-31
801,859 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,350,893 GBP2023-12-31
2,426,239 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
409,410 GBP2023-12-31
442,757 GBP2022-12-31
Other Debtors
Current
1,565,595 GBP2023-12-31
1,538,941 GBP2022-12-31
Prepayments/Accrued Income
Current
109,564 GBP2023-12-31
94,113 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,435,462 GBP2023-12-31
4,502,050 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,850,000 GBP2023-12-31
760,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
43,800 GBP2023-12-31
65,888 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,956,755 GBP2023-12-31
3,655,831 GBP2022-12-31
Corporation Tax Payable
Current
491,171 GBP2023-12-31
691,827 GBP2022-12-31
Other Taxation & Social Security Payable
Current
121,195 GBP2023-12-31
106,358 GBP2022-12-31
Other Creditors
Current
350,995 GBP2023-12-31
8,931 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
688,202 GBP2023-12-31
623,670 GBP2022-12-31
Creditors
Current
13,502,118 GBP2023-12-31
5,912,505 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
7,850,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,994 GBP2023-12-31
53,795 GBP2022-12-31
Creditors
Non-current
9,994 GBP2023-12-31
7,903,795 GBP2022-12-31
Bank Borrowings
7,850,000 GBP2023-12-31
8,610,000 GBP2022-12-31
Total Borrowings
Current
7,850,000 GBP2023-12-31
760,000 GBP2022-12-31
Non-current
0 GBP2023-12-31
7,850,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
43,800 GBP2023-12-31
65,888 GBP2022-12-31
Minimum gross finance lease payments owing
53,794 GBP2023-12-31
119,683 GBP2022-12-31
Equity
Called up share capital
13,217 GBP2023-12-31
13,217 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,200 GBP2023-12-31
133,200 GBP2022-12-31
Between two and five year
478,050 GBP2023-12-31
514,550 GBP2022-12-31
More than five year
597,742 GBP2023-12-31
694,442 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,208,992 GBP2023-12-31
1,342,192 GBP2022-12-31