Average Number of Employees
1292025-01-01 ~ 2025-12-31
1112024-01-01 ~ 2024-12-31
Turnover/Revenue
63,434,969 GBP2025-01-01 ~ 2025-12-31
57,679,397 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-53,555,435 GBP2025-01-01 ~ 2025-12-31
-47,445,157 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
9,879,534 GBP2025-01-01 ~ 2025-12-31
10,234,240 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-8,070,720 GBP2025-01-01 ~ 2025-12-31
-6,554,473 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
2,867,117 GBP2025-01-01 ~ 2025-12-31
4,559,103 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
23,551 GBP2025-01-01 ~ 2025-12-31
660,304 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
2,634,619 GBP2025-01-01 ~ 2025-12-31
5,198,948 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,971,135 GBP2025-01-01 ~ 2025-12-31
3,980,160 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
1,971,135 GBP2025-01-01 ~ 2025-12-31
3,980,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
416,625 GBP2025-12-31
334,936 GBP2024-12-31
Fixed Assets
416,625 GBP2025-12-31
334,936 GBP2024-12-31
Debtors
Current
14,099,854 GBP2025-12-31
14,997,005 GBP2024-12-31
Cash at bank and in hand
2,770,137 GBP2025-12-31
4,462,260 GBP2024-12-31
Current Assets
16,869,991 GBP2025-12-31
19,459,265 GBP2024-12-31
Net Current Assets/Liabilities
5,119,533 GBP2025-12-31
6,728,189 GBP2024-12-31
Total Assets Less Current Liabilities
5,536,158 GBP2025-12-31
7,063,125 GBP2024-12-31
Net Assets/Liabilities
5,204,260 GBP2025-12-31
6,733,125 GBP2024-12-31
Equity
Called up share capital
11,943 GBP2025-12-31
11,943 GBP2024-12-31
11,943 GBP2024-01-01
Capital redemption reserve
2,985 GBP2025-12-31
2,985 GBP2024-12-31
2,985 GBP2024-01-01
Retained earnings (accumulated losses)
5,189,332 GBP2025-12-31
6,718,197 GBP2024-12-31
19,238,037 GBP2024-01-01
Equity
5,204,260 GBP2025-12-31
6,733,125 GBP2024-12-31
19,252,965 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,971,135 GBP2025-01-01 ~ 2025-12-31
3,980,160 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,971,135 GBP2025-01-01 ~ 2025-12-31
3,980,160 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,500,000 GBP2025-01-01 ~ 2025-12-31
-16,500,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-3,500,000 GBP2025-01-01 ~ 2025-12-31
-16,500,000 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
4,484,704 GBP2025-01-01 ~ 2025-12-31
4,293,265 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
919,024 GBP2025-01-01 ~ 2025-12-31
638,266 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
5,639,200 GBP2025-01-01 ~ 2025-12-31
5,180,254 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,965 GBP2025-01-01 ~ 2025-12-31
-27,067 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
658,655 GBP2025-01-01 ~ 2025-12-31
1,299,737 GBP2024-01-01 ~ 2024-12-31
Dividends Paid on Shares
3,500,000 GBP2025-01-01 ~ 2025-12-31
16,500,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,264,661 GBP2025-12-31
1,214,149 GBP2024-12-31
Motor vehicles
204,458 GBP2025-12-31
99,640 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,654,944 GBP2025-12-31
1,564,882 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,751 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-49,400 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-185,419 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,040,068 GBP2025-12-31
942,451 GBP2024-12-31
Motor vehicles
58,124 GBP2025-12-31
82,100 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,238,319 GBP2025-12-31
1,229,946 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
167,157 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
192,581 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-69,540 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-49,400 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-184,208 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
224,593 GBP2025-12-31
271,698 GBP2024-12-31
Motor vehicles
146,334 GBP2025-12-31
17,540 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
13,464,904 GBP2025-12-31
14,396,865 GBP2024-12-31
Other Debtors
Current
221,734 GBP2025-12-31
157,694 GBP2024-12-31
Prepayments/Accrued Income
Current
413,216 GBP2025-12-31
415,379 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
27,067 GBP2024-12-31
Cash and Cash Equivalents
2,770,137 GBP2025-12-31
4,462,260 GBP2024-12-31
Trade Creditors/Trade Payables
Current
8,736,116 GBP2025-12-31
8,302,179 GBP2024-12-31
Amounts owed to group undertakings
Current
2,477,904 GBP2025-12-31
3,790,960 GBP2024-12-31
Taxation/Social Security Payable
Current
252,858 GBP2025-12-31
218,390 GBP2024-12-31
Other Creditors
Current
18,325 GBP2025-12-31
51,760 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
265,255 GBP2025-12-31
367,787 GBP2024-12-31
Creditors
Current
11,750,458 GBP2025-12-31
12,731,076 GBP2024-12-31
Net Deferred Tax Liability/Asset
1,898 GBP2025-12-31
-27,067 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
28,965 GBP2025-01-01 ~ 2025-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
84,703 GBP2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,943 shares2025-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,189,408 GBP2025-12-31
1,198,768 GBP2024-12-31
Between one and five year
737,025 GBP2025-12-31
1,941,253 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,926,433 GBP2025-12-31
3,140,021 GBP2024-12-31