Average Number of Employees
322025-01-01 ~ 2025-12-31
312024-01-01 ~ 2024-12-31
Turnover/Revenue
14,477,579 GBP2025-01-01 ~ 2025-12-31
14,984,451 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-8,895,709 GBP2025-01-01 ~ 2025-12-31
-8,641,516 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
5,581,870 GBP2025-01-01 ~ 2025-12-31
6,342,935 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-4,546,278 GBP2025-01-01 ~ 2025-12-31
-5,152,432 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
1,035,592 GBP2025-01-01 ~ 2025-12-31
1,190,503 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
339,638 GBP2025-01-01 ~ 2025-12-31
121,290 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,352,048 GBP2025-01-01 ~ 2025-12-31
1,122,155 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,013,506 GBP2025-01-01 ~ 2025-12-31
838,312 GBP2024-01-01 ~ 2024-12-31
Fixed Assets
509,907 GBP2025-12-31
649,587 GBP2024-12-31
Total Inventories
494,099 GBP2025-12-31
489,934 GBP2024-12-31
Debtors
2,235,433 GBP2025-12-31
2,698,138 GBP2024-12-31
Cash at bank and in hand
1,352,408 GBP2025-12-31
2,946,964 GBP2024-12-31
Current Assets
4,081,940 GBP2025-12-31
6,135,036 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-2,139,493 GBP2025-12-31
Net Current Assets/Liabilities
1,942,447 GBP2025-12-31
1,417,985 GBP2024-12-31
Total Assets Less Current Liabilities
2,452,354 GBP2025-12-31
2,067,572 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-252,881 GBP2025-12-31
-372,429 GBP2024-12-31
Net Assets/Liabilities
2,199,473 GBP2025-12-31
1,685,967 GBP2024-12-31
Equity
Called up share capital
300,000 GBP2025-12-31
300,000 GBP2024-12-31
300,000 GBP2024-01-01
Retained earnings (accumulated losses)
1,899,473 GBP2025-12-31
1,385,967 GBP2024-12-31
947,655 GBP2024-01-01
Equity
2,199,473 GBP2025-12-31
1,685,967 GBP2024-12-31
1,247,655 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,013,506 GBP2025-01-01 ~ 2025-12-31
838,312 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,013,506 GBP2025-01-01 ~ 2025-12-31
838,312 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
1,013,506 GBP2025-01-01 ~ 2025-12-31
838,312 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2025-01-01 ~ 2025-12-31
-400,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-500,000 GBP2025-01-01 ~ 2025-12-31
-400,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-500,000 GBP2025-01-01 ~ 2025-12-31
-400,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
-500,000 GBP2025-01-01 ~ 2025-12-31
-400,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
248,716 GBP2025-01-01 ~ 2025-12-31
269,938 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
1,830,798 GBP2025-01-01 ~ 2025-12-31
1,680,002 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
231,141 GBP2025-01-01 ~ 2025-12-31
189,900 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
2,275,326 GBP2025-01-01 ~ 2025-12-31
2,128,672 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
156,331 GBP2025-01-01 ~ 2025-12-31
125,240 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
331,262 GBP2025-01-01 ~ 2025-12-31
280,539 GBP2024-01-01 ~ 2024-12-31
Dividends Paid on Shares
500,000 GBP2025-01-01 ~ 2025-12-31
400,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
808 GBP2025-12-31
808 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
808 GBP2025-12-31
808 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,621 GBP2025-12-31
290,041 GBP2024-12-31
Furniture and fittings
76,618 GBP2025-12-31
76,618 GBP2024-12-31
Office equipment
350,181 GBP2025-12-31
312,813 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,781,043 GBP2025-12-31
1,733,095 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
-76,959 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
224,599 GBP2024-12-31
Furniture and fittings
39,739 GBP2024-12-31
Office equipment
166,914 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,083,508 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
40,700 GBP2025-01-01 ~ 2025-12-31
Under hire purchased contracts or finance leases
208,015 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,087 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,077 GBP2025-12-31
Furniture and fittings
52,961 GBP2025-12-31
Office equipment
196,369 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,271,136 GBP2025-12-31
Raw materials and consumables
24,373 GBP2025-12-31
7,052 GBP2024-12-31
Value of work in progress
79,467 GBP2025-12-31
72,483 GBP2024-12-31
Finished Goods/Goods for Resale
390,259 GBP2025-12-31
410,399 GBP2024-12-31
Debtors
Non-current
2,988 GBP2025-12-31
Trade Debtors/Trade Receivables
Current
2,023,734 GBP2025-12-31
2,556,568 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
55,884 GBP2025-12-31
36,798 GBP2024-12-31
Other Debtors
Current
44,506 GBP2025-12-31
8,877 GBP2024-12-31
Prepayments/Accrued Income
Current
108,321 GBP2025-12-31
66,420 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
29,475 GBP2024-12-31
Debtors
Current
2,235,433 GBP2025-12-31
2,698,138 GBP2024-12-31
Cash and Cash Equivalents
1,352,408 GBP2025-12-31
2,946,964 GBP2024-12-31
Trade Creditors/Trade Payables
Current
98,731 GBP2025-12-31
71,392 GBP2024-12-31
Amounts owed to group undertakings
Current
699,484 GBP2025-12-31
2,298,616 GBP2024-12-31
Corporation Tax Payable
Current
21,232 GBP2025-12-31
Other Taxation & Social Security Payable
Current
353,335 GBP2025-12-31
417,897 GBP2024-12-31
Other Creditors
Current
53,632 GBP2025-12-31
42,879 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
720,604 GBP2025-12-31
1,709,540 GBP2024-12-31
Creditors
Current
2,139,493 GBP2025-12-31
4,717,051 GBP2024-12-31
Non-current
252,881 GBP2025-12-31
372,429 GBP2024-12-31
Net Deferred Tax Liability/Asset
2,988 GBP2025-12-31
-9,176 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,164 GBP2025-01-01 ~ 2025-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,988 GBP2025-12-31
-9,176 GBP2024-12-31
Deferred Tax Liabilities
-9,176 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2025-12-31
300,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31