Turnover/Revenue
17,863,373 GBP2025-01-01 ~ 2025-12-31
25,171,712 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-13,066,400 GBP2025-01-01 ~ 2025-12-31
-19,262,776 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
4,796,973 GBP2025-01-01 ~ 2025-12-31
5,908,936 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-3,943,841 GBP2025-01-01 ~ 2025-12-31
-3,700,788 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,375 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
843,034 GBP2025-01-01 ~ 2025-12-31
2,225,224 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
643,462 GBP2025-01-01 ~ 2025-12-31
1,664,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
244,645 GBP2025-12-31
191,336 GBP2024-12-31
Total Inventories
2,050,670 GBP2025-12-31
2,124,127 GBP2024-12-31
Debtors
Current
4,675,732 GBP2025-12-31
3,168,612 GBP2024-12-31
Cash at bank and in hand
593,993 GBP2025-12-31
2,249,138 GBP2024-12-31
Current Assets
7,320,395 GBP2025-12-31
7,541,877 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-1,375,593 GBP2025-12-31
1,375,593 GBP2025-12-31
-2,249,937 GBP2024-12-31
Net Current Assets/Liabilities
5,944,802 GBP2025-12-31
5,291,940 GBP2024-12-31
Total Assets Less Current Liabilities
6,189,447 GBP2025-12-31
5,483,276 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-107,889 GBP2025-12-31
Net Assets/Liabilities
6,022,787 GBP2025-12-31
5,379,325 GBP2024-12-31
Equity
Called up share capital
3,300,000 GBP2025-12-31
3,300,000 GBP2024-12-31
3,300,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,722,787 GBP2025-12-31
2,079,325 GBP2024-12-31
414,586 GBP2023-12-31
Equity
6,022,787 GBP2025-12-31
5,379,325 GBP2024-12-31
3,714,586 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
643,462 GBP2025-01-01 ~ 2025-12-31
1,664,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
101,397 GBP2025-01-01 ~ 2025-12-31
85,093 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
2,636,906 GBP2025-01-01 ~ 2025-12-31
2,727,401 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
282,958 GBP2025-01-01 ~ 2025-12-31
251,235 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
2,977,216 GBP2025-01-01 ~ 2025-12-31
3,046,173 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
62025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Average Number of Employees
502025-01-01 ~ 2025-12-31
462024-01-01 ~ 2024-12-31
Audit Fees/Expenses
19,150 GBP2025-01-01 ~ 2025-12-31
18,350 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,113 GBP2025-01-01 ~ 2025-12-31
5,867 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
210,759 GBP2025-01-01 ~ 2025-12-31
556,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
265,501 GBP2024-12-31
Furniture and fittings
252,222 GBP2025-12-31
245,912 GBP2024-12-31
Plant and equipment
46,805 GBP2025-12-31
77,567 GBP2024-12-31
Motor vehicles
448,138 GBP2025-12-31
384,156 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,012,666 GBP2025-12-31
973,136 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,762 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-92,352 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-123,114 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
241,384 GBP2025-12-31
232,197 GBP2024-12-31
Plant and equipment
46,805 GBP2025-12-31
77,567 GBP2024-12-31
Motor vehicles
232,620 GBP2025-12-31
233,780 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,021 GBP2025-12-31
781,800 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,187 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
83,254 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,397 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,762 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-84,414 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,176 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
10,838 GBP2025-12-31
13,715 GBP2024-12-31
Motor vehicles
215,518 GBP2025-12-31
150,376 GBP2024-12-31
Raw materials and consumables
5,862 GBP2025-12-31
2,751 GBP2024-12-31
Finished Goods/Goods for Resale
2,044,808 GBP2025-12-31
2,121,376 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,685,094 GBP2025-12-31
2,767,115 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
4,675,732 GBP2025-12-31
3,168,612 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
49,189 GBP2025-12-31
Non-current, Amounts falling due after one year
107,889 GBP2025-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,771 GBP2025-12-31
45,658 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,300,000 shares2025-12-31
3,300,000 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
241,750 GBP2025-12-31
308,142 GBP2024-12-31
Between two and five year
577,462 GBP2025-12-31
843,649 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
819,212 GBP2025-12-31
1,151,791 GBP2024-12-31