Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Turnover/Revenue
10,032,385 GBP2025-01-01 ~ 2025-12-31
17,890,753 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-9,040,139 GBP2025-01-01 ~ 2025-12-31
-15,534,496 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
992,246 GBP2025-01-01 ~ 2025-12-31
2,356,257 GBP2024-01-01 ~ 2024-12-31
Other operating income
23,470 GBP2025-01-01 ~ 2025-12-31
38,251 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-847,503 GBP2025-01-01 ~ 2025-12-31
-1,457,653 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
168,213 GBP2025-01-01 ~ 2025-12-31
936,855 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
126,537 GBP2025-01-01 ~ 2025-12-31
703,081 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
243,168 GBP2025-01-01 ~ 2025-12-31
624,901 GBP2024-01-01 ~ 2024-12-31
Cash and Cash Equivalents
225,251 GBP2025-12-31
91,374 GBP2024-12-31
Current Assets
2,196,633 GBP2025-12-31
3,755,834 GBP2024-12-31
Total assets
2,243,421 GBP2025-12-31
3,757,604 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
944,099 GBP2025-12-31
1,966,864 GBP2024-12-31
1,341,963 GBP2023-12-31
Equity
945,099 GBP2025-12-31
1,967,864 GBP2024-12-31
1,342,963 GBP2023-12-31
Total liabilities
1,298,322 GBP2025-12-31
1,789,740 GBP2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
243,168 GBP2025-01-01 ~ 2025-12-31
624,901 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,265,933 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
-1,265,933 GBP2025-01-01 ~ 2025-12-31
Wages/Salaries
4,114,107 GBP2025-01-01 ~ 2025-12-31
9,242,551 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
184,110 GBP2025-01-01 ~ 2025-12-31
166,182 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
171,417 GBP2025-01-01 ~ 2025-12-31
530,615 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
4,469,634 GBP2025-01-01 ~ 2025-12-31
9,939,348 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
392025-01-01 ~ 2025-12-31
712024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
881 GBP2025-01-01 ~ 2025-12-31
438 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
38,130 GBP2025-01-01 ~ 2025-12-31
233,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,281 GBP2025-12-31
2,208 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
51,004 GBP2025-12-31
2,208 GBP2024-12-31
Land and buildings, Short leasehold
41,723 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,319 GBP2025-12-31
438 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,216 GBP2025-12-31
438 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,897 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
881 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,778 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,897 GBP2025-12-31
Trade Debtors/Trade Receivables
Current
1,093,141 GBP2025-12-31
2,478,090 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
336,670 GBP2025-12-31
1,102,910 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
34,742 GBP2025-12-31
64,681 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
126,537 GBP2025-01-01 ~ 2025-12-31
Trade Creditors/Trade Payables
Current
54,560 GBP2025-12-31
491,249 GBP2024-12-31
Amounts owed to group undertakings
Current
51,161 GBP2025-12-31
44,938 GBP2024-12-31
Other Taxation & Social Security Payable
Current
122,541 GBP2025-12-31
110,496 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
224,568 GBP2025-12-31
291,153 GBP2024-12-31