Turnover/Revenue
17,043,112 GBP2025-01-01 ~ 2025-12-31
17,441,604 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-11,863,683 GBP2025-01-01 ~ 2025-12-31
-13,320,927 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
5,179,429 GBP2025-01-01 ~ 2025-12-31
4,120,677 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-4,380,606 GBP2025-01-01 ~ 2025-12-31
-3,884,540 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
798,823 GBP2025-01-01 ~ 2025-12-31
236,137 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
25,343 GBP2025-01-01 ~ 2025-12-31
24,175 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,821 GBP2025-01-01 ~ 2025-12-31
Profit/Loss on Ordinary Activities Before Tax
818,345 GBP2025-01-01 ~ 2025-12-31
260,312 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
619,514 GBP2025-01-01 ~ 2025-12-31
161,919 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
619,514 GBP2025-01-01 ~ 2025-12-31
161,919 GBP2024-01-01 ~ 2024-12-31
Fixed Assets
831,451 GBP2025-12-31
127,096 GBP2024-12-31
Debtors
2,056,573 GBP2025-12-31
2,295,147 GBP2024-12-31
Cash at bank and in hand
2,993,668 GBP2025-12-31
2,940,454 GBP2024-12-31
Current Assets
5,050,241 GBP2025-12-31
5,235,601 GBP2024-12-31
Net Current Assets/Liabilities
2,369,890 GBP2025-12-31
2,178,036 GBP2024-12-31
Total Assets Less Current Liabilities
3,201,341 GBP2025-12-31
2,305,132 GBP2024-12-31
Creditors
Non-current
-285,000 GBP2025-12-31
Net Assets/Liabilities
2,894,461 GBP2025-12-31
2,274,947 GBP2024-12-31
Equity
Called up share capital
196 GBP2025-12-31
196 GBP2024-12-31
196 GBP2023-12-31
Retained earnings (accumulated losses)
2,894,265 GBP2025-12-31
2,274,751 GBP2024-12-31
2,112,832 GBP2023-12-31
Equity
2,894,461 GBP2025-12-31
2,274,947 GBP2024-12-31
2,113,028 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
619,514 GBP2025-01-01 ~ 2025-12-31
161,919 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
2,819,518 GBP2025-01-01 ~ 2025-12-31
2,599,778 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
264,807 GBP2025-01-01 ~ 2025-12-31
213,598 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,576 GBP2025-01-01 ~ 2025-12-31
39,737 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
3,126,901 GBP2025-01-01 ~ 2025-12-31
2,853,113 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
682025-01-01 ~ 2025-12-31
642024-01-01 ~ 2024-12-31
Director Remuneration
45,000 GBP2025-01-01 ~ 2025-12-31
56,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
65,819 GBP2025-01-01 ~ 2025-12-31
75,906 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
27,600 GBP2025-01-01 ~ 2025-12-31
20,500 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
209,219 GBP2025-01-01 ~ 2025-12-31
106,561 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
204,586 GBP2025-01-01 ~ 2025-12-31
65,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,022 GBP2025-12-31
29,417 GBP2024-12-31
Furniture and fittings
532,076 GBP2025-12-31
531,257 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-894 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-8,717 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,595 GBP2025-12-31
22,247 GBP2024-12-31
Furniture and fittings
513,281 GBP2025-12-31
529,764 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
371,881 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
7,968 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
9,057 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-887 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-8,711 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
427 GBP2025-12-31
7,170 GBP2024-12-31
Furniture and fittings
18,795 GBP2025-12-31
1,493 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
492,271 GBP2025-12-31
397,837 GBP2024-12-31
Computers
105,182 GBP2025-12-31
25,157 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,175,141 GBP2025-12-31
983,668 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,520 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-45,131 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
335,001 GBP2025-12-31
280,237 GBP2024-12-31
Computers
101,932 GBP2025-12-31
24,324 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,343,690 GBP2025-12-31
856,572 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
132,105 GBP2025-01-01 ~ 2025-12-31
Computers
11,223 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
532,234 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,518 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,116 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
157,270 GBP2025-12-31
117,600 GBP2024-12-31
Computers
3,250 GBP2025-12-31
833 GBP2024-12-31
Property, Plant & Equipment
831,451 GBP2025-12-31
127,096 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,486,266 GBP2025-12-31
1,865,786 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
229,154 GBP2025-12-31
45,882 GBP2024-12-31
Other Debtors
Current
41,060 GBP2025-12-31
39,717 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
26,206 GBP2025-12-31
140,244 GBP2024-12-31
Prepayments
Current
273,887 GBP2025-12-31
203,518 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
2,056,573 GBP2025-12-31
Amounts falling due within one year, Current
2,295,147 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
449,914 GBP2025-12-31
Trade Creditors/Trade Payables
Current
1,009,995 GBP2025-12-31
2,807,598 GBP2024-12-31
Amounts owed to group undertakings
Current
105,613 GBP2025-12-31
Corporation Tax Payable
Current
13,876 GBP2025-12-31
55,886 GBP2024-12-31
Other Taxation & Social Security Payable
Current
82,232 GBP2025-12-31
86,784 GBP2024-12-31
Other Creditors
Current
1,018,721 GBP2025-12-31
107,297 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
285,000 GBP2025-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,880 GBP2025-12-31
30,185 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
619,514 GBP2025-01-01 ~ 2025-12-31