Cost of Sales
-8,982,075 GBP2025-01-01 ~ 2025-12-31
-9,525,573 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-2,815,539 GBP2025-01-01 ~ 2025-12-31
-2,945,019 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
30,002 GBP2025-01-01 ~ 2025-12-31
47,113 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-650 GBP2025-01-01 ~ 2025-12-31
0 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,143,214 GBP2025-01-01 ~ 2025-12-31
1,524,764 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-324,002 GBP2025-01-01 ~ 2025-12-31
-421,776 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
819,212 GBP2025-01-01 ~ 2025-12-31
1,102,988 GBP2024-01-01 ~ 2024-12-31
Debtors
2,984,942 GBP2025-12-31
4,041,381 GBP2024-12-31
Cash at bank and in hand
931,666 GBP2025-12-31
976,159 GBP2024-12-31
Current Assets
3,989,655 GBP2025-12-31
5,085,881 GBP2024-12-31
Creditors
Current
-1,801,283 GBP2025-12-31
-2,375,233 GBP2024-12-31
Net Current Assets/Liabilities
2,188,372 GBP2025-12-31
2,710,648 GBP2024-12-31
Net Assets/Liabilities
1,930,213 GBP2025-12-31
2,111,420 GBP2024-12-31
Equity
Called up share capital
400,000 GBP2025-12-31
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,530,213 GBP2025-12-31
1,711,420 GBP2024-12-31
1,738,101 GBP2023-12-31
Equity
1,930,213 GBP2025-12-31
2,111,420 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
819,212 GBP2025-01-01 ~ 2025-12-31
1,102,988 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,129,669 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-1,000,419 GBP2025-01-01 ~ 2025-12-31
Audit Fees/Expenses
31,300 GBP2025-01-01 ~ 2025-12-31
29,800 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
502025-01-01 ~ 2025-12-31
632024-01-01 ~ 2024-12-31
Wages/Salaries
3,514,102 GBP2025-01-01 ~ 2025-12-31
3,957,975 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,840 GBP2025-01-01 ~ 2025-12-31
135,403 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
3,987,122 GBP2025-01-01 ~ 2025-12-31
4,493,535 GBP2024-01-01 ~ 2024-12-31
Finished Goods/Goods for Resale
73,047 GBP2025-12-31
68,341 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,739,727 GBP2025-12-31
3,715,538 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
53,748 GBP2025-12-31
81,965 GBP2024-12-31
Prepayments/Accrued Income
Current
72,264 GBP2025-12-31
147,543 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,048,729 GBP2025-12-31
1,610,259 GBP2024-12-31
Corporation Tax Payable
Current
72,282 GBP2025-12-31
101,643 GBP2024-12-31
Other Taxation & Social Security Payable
Current
338,278 GBP2025-12-31
398,247 GBP2024-12-31
Other Creditors
Current
60,126 GBP2025-12-31
126,931 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
281,868 GBP2025-12-31
138,153 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
2,375,233 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2025-12-31
400,000 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,630 GBP2025-12-31
124,969 GBP2024-12-31
Between two and five year
66,528 GBP2025-12-31
114,827 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,158 GBP2025-12-31
239,796 GBP2024-12-31