Cost of Sales
-5,196,066 GBP2025-01-01 ~ 2025-12-31
-5,055,403 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-3,597,472 GBP2025-01-01 ~ 2025-12-31
-3,374,229 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
256,875 GBP2025-01-01 ~ 2025-12-31
420,712 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
3,895,989 GBP2025-01-01 ~ 2025-12-31
4,037,884 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
2,948,437 GBP2025-01-01 ~ 2025-12-31
3,034,076 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
2,948,437 GBP2025-01-01 ~ 2025-12-31
3,034,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
626,965 GBP2025-12-31
487,675 GBP2024-12-31
Debtors
1,786,768 GBP2025-12-31
1,645,107 GBP2024-12-31
Cash at bank and in hand
7,767,984 GBP2025-12-31
8,973,878 GBP2024-12-31
Current Assets
10,515,104 GBP2025-12-31
11,627,123 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-1,766,976 GBP2025-12-31
-1,758,643 GBP2024-12-31
Net Current Assets/Liabilities
8,748,128 GBP2025-12-31
9,868,480 GBP2024-12-31
Total Assets Less Current Liabilities
9,375,093 GBP2025-12-31
10,356,155 GBP2024-12-31
Net Assets/Liabilities
9,223,667 GBP2025-12-31
10,275,230 GBP2024-12-31
Equity
Called up share capital
2,430 GBP2025-12-31
2,430 GBP2024-12-31
2,430 GBP2023-12-31
Capital redemption reserve
1,000 GBP2025-12-31
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
9,220,237 GBP2025-12-31
10,271,800 GBP2024-12-31
9,537,724 GBP2023-12-31
Equity
9,223,667 GBP2025-12-31
10,275,230 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,948,437 GBP2025-01-01 ~ 2025-12-31
3,034,076 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,300,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-4,000,000 GBP2025-01-01 ~ 2025-12-31
Audit Fees/Expenses
18,925 GBP2025-01-01 ~ 2025-12-31
16,250 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
542025-01-01 ~ 2025-12-31
542024-01-01 ~ 2024-12-31
Wages/Salaries
1,768,460 GBP2025-01-01 ~ 2025-12-31
1,737,556 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,900 GBP2025-01-01 ~ 2025-12-31
61,772 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
2,068,489 GBP2025-01-01 ~ 2025-12-31
1,951,387 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
36,098 GBP2025-01-01 ~ 2025-12-31
-28,231 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
73,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
73,000 GBP2024-12-31
Intangible Assets
Goodwill
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,408,685 GBP2025-12-31
1,142,714 GBP2024-12-31
Furniture and fittings
281,212 GBP2025-12-31
272,586 GBP2024-12-31
Motor vehicles
254,361 GBP2025-12-31
254,361 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,944,258 GBP2025-12-31
1,669,661 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,190 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-15,190 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
947,596 GBP2025-12-31
865,971 GBP2024-12-31
Furniture and fittings
248,167 GBP2025-12-31
238,762 GBP2024-12-31
Motor vehicles
121,530 GBP2025-12-31
77,253 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,317,293 GBP2025-12-31
1,181,986 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,746 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
9,405 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
44,277 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,428 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,121 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,121 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
461,089 GBP2025-12-31
276,743 GBP2024-12-31
Furniture and fittings
33,045 GBP2025-12-31
33,824 GBP2024-12-31
Motor vehicles
132,831 GBP2025-12-31
177,108 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,427,064 GBP2025-12-31
1,449,707 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
165,173 GBP2025-12-31
18,234 GBP2024-12-31
Other Debtors
Current
1,588 GBP2025-12-31
1,589 GBP2024-12-31
Prepayments/Accrued Income
Current
192,943 GBP2025-12-31
175,577 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,786,768 GBP2025-12-31
1,645,107 GBP2024-12-31
Trade Creditors/Trade Payables
Current
672,068 GBP2025-12-31
645,891 GBP2024-12-31
Amounts owed to group undertakings
Current
205,741 GBP2025-12-31
171,949 GBP2024-12-31
Other Taxation & Social Security Payable
Current
378,215 GBP2025-12-31
386,773 GBP2024-12-31
Other Creditors
Current
27,148 GBP2025-12-31
25,696 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
483,804 GBP2025-12-31
528,334 GBP2024-12-31
Creditors
Current
1,766,976 GBP2025-12-31
1,758,643 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
2,430 shares2025-12-31
2,430 shares2024-12-31