Cost of Sales
-5,647,183 GBP2025-01-01 ~ 2025-12-31
-6,186,518 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-2,045,494 GBP2025-01-01 ~ 2025-12-31
-2,223,929 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,282 GBP2025-01-01 ~ 2025-12-31
9,019 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
385,600 GBP2025-01-01 ~ 2025-12-31
-748,979 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
305,327 GBP2025-01-01 ~ 2025-12-31
-613,842 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
305,327 GBP2025-01-01 ~ 2025-12-31
-613,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
22,004 GBP2025-12-31
31,371 GBP2024-12-31
Debtors
1,134,874 GBP2025-12-31
1,327,132 GBP2024-12-31
Cash at bank and in hand
1,467,401 GBP2025-12-31
853,653 GBP2024-12-31
Current Assets
3,137,979 GBP2025-12-31
2,740,677 GBP2024-12-31
Net Current Assets/Liabilities
1,449,374 GBP2025-12-31
1,124,262 GBP2024-12-31
Total Assets Less Current Liabilities
1,471,378 GBP2025-12-31
1,155,633 GBP2024-12-31
Net Assets/Liabilities
1,336,333 GBP2025-12-31
1,031,006 GBP2024-12-31
Equity
Called up share capital
60,000 GBP2025-12-31
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Share premium
79,193 GBP2025-12-31
79,193 GBP2024-12-31
79,193 GBP2023-12-31
Capital redemption reserve
100,200 GBP2025-12-31
100,200 GBP2024-12-31
100,200 GBP2023-12-31
Retained earnings (accumulated losses)
1,096,940 GBP2025-12-31
791,613 GBP2024-12-31
1,405,455 GBP2023-12-31
Equity
1,336,333 GBP2025-12-31
1,031,006 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
305,327 GBP2025-01-01 ~ 2025-12-31
-613,842 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
532025-01-01 ~ 2025-12-31
612024-01-01 ~ 2024-12-31
Wages/Salaries
2,533,322 GBP2025-01-01 ~ 2025-12-31
2,521,999 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,862 GBP2025-01-01 ~ 2025-12-31
98,375 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
2,802,821 GBP2025-01-01 ~ 2025-12-31
2,777,224 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
141,141 GBP2025-01-01 ~ 2025-12-31
230,983 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
80,000 GBP2025-01-01 ~ 2025-12-31
-115,950 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
1,147,186 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,147,186 GBP2024-12-31
Intangible Assets
Goodwill
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
129,725 GBP2025-12-31
112,005 GBP2024-12-31
Plant and equipment
168,793 GBP2025-12-31
186,172 GBP2024-12-31
Motor vehicles
0 GBP2025-12-31
19,450 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
298,518 GBP2025-12-31
317,627 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,979 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-19,450 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-38,429 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
116,229 GBP2025-12-31
105,835 GBP2024-12-31
Plant and equipment
160,285 GBP2025-12-31
163,671 GBP2024-12-31
Motor vehicles
0 GBP2025-12-31
16,750 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,514 GBP2025-12-31
286,256 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,593 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
2,700 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,687 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,979 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-19,450 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,429 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
8,508 GBP2025-12-31
22,501 GBP2024-12-31
Motor vehicles
0 GBP2025-12-31
2,700 GBP2024-12-31
Land and buildings
6,170 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
192,824 GBP2025-12-31
299,165 GBP2024-12-31
Other Debtors
Current
621,627 GBP2025-12-31
621,627 GBP2024-12-31
Prepayments/Accrued Income
Current
87,665 GBP2025-12-31
93,582 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
29,079 GBP2025-12-31
109,079 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-12-31
27,778 GBP2024-12-31
Trade Creditors/Trade Payables
Current
328,881 GBP2025-12-31
409,565 GBP2024-12-31
Corporation Tax Payable
Current
0 GBP2025-12-31
31,486 GBP2024-12-31
Other Taxation & Social Security Payable
Current
376,491 GBP2025-12-31
355,778 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
140,147 GBP2025-12-31
69,705 GBP2024-12-31
Bank Borrowings
0 GBP2025-12-31
27,778 GBP2024-12-31
Total Borrowings
Current
0 GBP2025-12-31
27,778 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
60,000 shares2025-12-31
60,000 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,440 GBP2025-12-31
197,899 GBP2024-12-31
Between two and five year
284,165 GBP2025-12-31
131,249 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
473,605 GBP2025-12-31
329,148 GBP2024-12-31