Cost of Sales
-14,916,288 GBP2025-01-01 ~ 2025-12-31
-11,841,791 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-2,637,625 GBP2025-01-01 ~ 2025-12-31
-2,558,904 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
704 GBP2025-01-01 ~ 2025-12-31
2 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,112,068 GBP2025-01-01 ~ 2025-12-31
-287,487 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
826,676 GBP2025-01-01 ~ 2025-12-31
180,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
158,474 GBP2025-12-31
53,540 GBP2024-12-31
Debtors
6,504,986 GBP2025-12-31
5,478,190 GBP2024-12-31
Cash at bank and in hand
15,351 GBP2025-12-31
1,119,685 GBP2024-12-31
Current Assets
6,635,099 GBP2025-12-31
6,610,272 GBP2024-12-31
Creditors
Amounts falling due within one year
-3,746,368 GBP2025-12-31
-4,361,170 GBP2024-12-31
Net Current Assets/Liabilities
2,888,731 GBP2025-12-31
2,249,102 GBP2024-12-31
Total Assets Less Current Liabilities
3,047,205 GBP2025-12-31
2,302,642 GBP2024-12-31
Creditors
Amounts falling due after one year
-56,117 GBP2025-12-31
0 GBP2024-12-31
Net Assets/Liabilities
2,968,818 GBP2025-12-31
2,302,642 GBP2024-12-31
Equity
Called up share capital
125 GBP2025-12-31
125 GBP2024-12-31
125 GBP2023-12-31
Other miscellaneous reserve
0 GBP2025-12-31
0 GBP2024-12-31
Retained earnings (accumulated losses)
2,968,693 GBP2025-12-31
2,302,517 GBP2024-12-31
1,646,782 GBP2023-12-31
Equity
2,968,818 GBP2025-12-31
2,302,642 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
826,676 GBP2025-01-01 ~ 2025-12-31
180,027 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-192,681 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-160,500 GBP2025-01-01 ~ 2025-12-31
Audit Fees/Expenses
9,750 GBP2025-01-01 ~ 2025-12-31
9,250 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
352025-01-01 ~ 2025-12-31
362024-01-01 ~ 2024-12-31
Wages/Salaries
1,288,467 GBP2025-01-01 ~ 2025-12-31
1,211,373 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,270 GBP2025-01-01 ~ 2025-12-31
23,622 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
1,450,386 GBP2025-01-01 ~ 2025-12-31
1,348,823 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
204,171 GBP2025-01-01 ~ 2025-12-31
107,917 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
116,867 GBP2025-01-01 ~ 2025-12-31
-219,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,455 GBP2025-12-31
22,316 GBP2024-12-31
Plant and equipment
0 GBP2025-12-31
11,100 GBP2024-12-31
Furniture and fittings
68,384 GBP2025-12-31
70,377 GBP2024-12-31
Computers
11,188 GBP2025-12-31
0 GBP2024-12-31
Motor vehicles
97,272 GBP2025-12-31
35,300 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
187,299 GBP2025-12-31
139,093 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,100 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-59,448 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-7,300 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-100,164 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
406 GBP2025-12-31
16,642 GBP2024-12-31
Plant and equipment
0 GBP2025-12-31
7,613 GBP2024-12-31
Furniture and fittings
7,751 GBP2025-12-31
40,269 GBP2024-12-31
Computers
290 GBP2025-12-31
0 GBP2024-12-31
Motor vehicles
20,378 GBP2025-12-31
21,029 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,825 GBP2025-12-31
85,553 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,541 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
698 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
10,469 GBP2025-01-01 ~ 2025-12-31
Computers
290 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
6,318 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,316 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,311 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-42,987 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-6,969 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,044 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,049 GBP2025-12-31
5,674 GBP2024-12-31
Plant and equipment
0 GBP2025-12-31
3,487 GBP2024-12-31
Furniture and fittings
60,633 GBP2025-12-31
30,108 GBP2024-12-31
Computers
10,898 GBP2025-12-31
0 GBP2024-12-31
Motor vehicles
76,894 GBP2025-12-31
14,271 GBP2024-12-31
Finished Goods/Goods for Resale
114,762 GBP2025-12-31
12,397 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,733,013 GBP2025-12-31
3,410,465 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
2,044,769 GBP2025-12-31
41,427 GBP2024-12-31
Other Debtors
Current
889,443 GBP2025-12-31
1,394,417 GBP2024-12-31
Prepayments/Accrued Income
Current
507,235 GBP2025-12-31
532,061 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-12-31
99,820 GBP2024-12-31
Other Debtors
Non-current
330,526 GBP2025-12-31
0 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
11 GBP2025-12-31
1,489,913 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
20,097 GBP2025-12-31
0 GBP2024-12-31
Other Remaining Borrowings
Current
1,123,174 GBP2025-12-31
0 GBP2024-12-31
Trade Creditors/Trade Payables
Current
993,172 GBP2025-12-31
833,828 GBP2024-12-31
Amounts owed to group undertakings
Current
462,011 GBP2025-12-31
453,195 GBP2024-12-31
Corporation Tax Payable
Current
163,302 GBP2025-12-31
0 GBP2024-12-31
Other Taxation & Social Security Payable
Current
518,422 GBP2025-12-31
1,087,577 GBP2024-12-31
Other Creditors
Current
34,796 GBP2025-12-31
4,069 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
431,383 GBP2025-12-31
492,588 GBP2024-12-31
Creditors
Current
3,746,368 GBP2025-12-31
4,361,170 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
56,117 GBP2025-12-31
0 GBP2024-12-31
Bank Borrowings
11 GBP2025-12-31
1,489,913 GBP2024-12-31
Total Borrowings
1,123,185 GBP2025-12-31
1,489,913 GBP2024-12-31
Current
1,123,185 GBP2025-12-31
1,489,913 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,097 GBP2025-12-31
0 GBP2024-12-31
Minimum gross finance lease payments owing
76,214 GBP2025-12-31
0 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
125 shares2025-12-31
125 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2025-12-31
120,000 GBP2024-12-31
Between two and five year
90,000 GBP2025-12-31
210,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,000 GBP2025-12-31
330,000 GBP2024-12-31