Intangible Assets
Goodwill
2,787,081 GBP2024-12-31
3,197,010 GBP2023-12-31
Property, Plant & Equipment
852,071 GBP2024-12-31
712,847 GBP2023-12-31
Fixed Assets - Investments
2,232,967 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
5,872,119 GBP2024-12-31
3,909,857 GBP2023-12-31
Debtors
3,236,861 GBP2024-12-31
3,093,232 GBP2023-12-31
Cash at bank and in hand
1,991,523 GBP2024-12-31
1,560,280 GBP2023-12-31
Current Assets
6,051,343 GBP2024-12-31
5,376,342 GBP2023-12-31
Net Current Assets/Liabilities
2,191,694 GBP2024-12-31
2,242,948 GBP2023-12-31
Total Assets Less Current Liabilities
8,063,813 GBP2024-12-31
6,152,805 GBP2023-12-31
Net Assets/Liabilities
2,743,022 GBP2024-12-31
2,759,340 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
2,743,019 GBP2024-12-31
2,759,337 GBP2023-12-31
2,739,541 GBP2022-12-31
Equity
2,743,022 GBP2024-12-31
2,759,340 GBP2023-12-31
Profit/Loss
358,682 GBP2024-01-01 ~ 2024-12-31
394,796 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1272024-01-01 ~ 2024-12-31
1102023-01-01 ~ 2023-12-31
Wages/Salaries
3,116,706 GBP2024-01-01 ~ 2024-12-31
2,662,172 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,021 GBP2024-01-01 ~ 2024-12-31
42,442 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,385,503 GBP2024-01-01 ~ 2024-12-31
2,892,119 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
7,818,688 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,031,607 GBP2024-12-31
4,621,678 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
409,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,137,529 GBP2024-12-31
2,739,020 GBP2023-12-31
Motor vehicles
508,247 GBP2024-12-31
432,590 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,645,776 GBP2024-12-31
3,171,610 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-110,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-110,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,428,092 GBP2024-12-31
2,191,565 GBP2023-12-31
Motor vehicles
365,613 GBP2024-12-31
267,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,793,705 GBP2024-12-31
2,458,763 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
236,527 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
172,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
409,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-74,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
709,437 GBP2024-12-31
547,455 GBP2023-12-31
Motor vehicles
142,634 GBP2024-12-31
165,392 GBP2023-12-31
Investments in Subsidiaries
2,232,967 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
822,959 GBP2024-12-31
722,830 GBP2023-12-31
Trade Debtors/Trade Receivables
1,393,057 GBP2024-12-31
1,380,885 GBP2023-12-31
Amount of corporation tax that is recoverable
63,743 GBP2024-12-31
204,368 GBP2023-12-31
Other Debtors
Current
1,683,526 GBP2024-12-31
1,460,277 GBP2023-12-31
Prepayments/Accrued Income
Current
96,535 GBP2024-12-31
47,702 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,436 GBP2024-12-31
310 GBP2023-12-31
Corporation Tax Payable
Current
211,671 GBP2024-12-31
221,206 GBP2023-12-31
Other Creditors
Current
329,037 GBP2024-12-31
292,968 GBP2023-12-31
Creditors
Current
3,859,649 GBP2024-12-31
3,133,394 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,987 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
5,526,875 GBP2024-12-31
3,460,561 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
162,443 GBP2023-12-31
Non-current, Amounts falling due after one year
5,176,067 GBP2024-12-31
3,298,118 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,436 GBP2024-12-31
310 GBP2023-12-31