Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Turnover/Revenue
4,737,508 GBP2025-01-01 ~ 2025-12-31
4,201,873 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
3,151,151 GBP2025-01-01 ~ 2025-12-31
2,575,697 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
1,586,357 GBP2025-01-01 ~ 2025-12-31
1,626,176 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
1,187,127 GBP2025-01-01 ~ 2025-12-31
1,185,113 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
422,872 GBP2025-01-01 ~ 2025-12-31
486,487 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
5,162 GBP2025-01-01 ~ 2025-12-31
6,264 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
417,710 GBP2025-01-01 ~ 2025-12-31
480,223 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
105,369 GBP2025-01-01 ~ 2025-12-31
107,819 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
312,341 GBP2025-01-01 ~ 2025-12-31
372,404 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
312,341 GBP2025-01-01 ~ 2025-12-31
372,404 GBP2024-01-01 ~ 2024-12-31
Fixed Assets
405,732 GBP2025-12-31
500,386 GBP2024-12-31
Total Inventories
99,086 GBP2025-12-31
53,854 GBP2024-12-31
Debtors
1,971,131 GBP2025-12-31
1,775,984 GBP2024-12-31
Cash at bank and in hand
299,678 GBP2025-12-31
683,731 GBP2024-12-31
Current Assets
2,369,895 GBP2025-12-31
2,513,569 GBP2024-12-31
Creditors
Current
574,565 GBP2025-12-31
647,425 GBP2024-12-31
Net Current Assets/Liabilities
1,795,330 GBP2025-12-31
1,866,144 GBP2024-12-31
Total Assets Less Current Liabilities
2,201,062 GBP2025-12-31
2,366,530 GBP2024-12-31
Creditors
Non-current
-195,121 GBP2025-12-31
-261,602 GBP2024-12-31
Net Assets/Liabilities
1,957,441 GBP2025-12-31
2,045,100 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,957,341 GBP2025-12-31
2,045,000 GBP2024-12-31
1,872,596 GBP2023-12-31
Equity
1,957,441 GBP2025-12-31
2,045,100 GBP2024-12-31
1,872,696 GBP2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2025-01-01 ~ 2025-12-31
-200,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-400,000 GBP2025-01-01 ~ 2025-12-31
-200,000 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
312,341 GBP2025-01-01 ~ 2025-12-31
372,404 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
166,312 GBP2025-01-01 ~ 2025-12-31
129,551 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,283 GBP2025-01-01 ~ 2025-12-31
120,897 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
1,597,766 GBP2025-01-01 ~ 2025-12-31
1,509,983 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
292025-01-01 ~ 2025-12-31
312024-01-01 ~ 2024-12-31
Director Remuneration
69,893 GBP2025-01-01 ~ 2025-12-31
67,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
52,361 GBP2025-01-01 ~ 2025-12-31
66,016 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
116,697 GBP2025-01-01 ~ 2025-12-31
141,117 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2025-01-01 ~ 2025-12-31
25 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,859 GBP2025-12-31
84,859 GBP2024-12-31
Furniture and fittings
144,042 GBP2025-12-31
144,042 GBP2024-12-31
Land and buildings, Long leasehold
396,673 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,228 GBP2025-12-31
72,171 GBP2024-12-31
Furniture and fittings
81,084 GBP2025-12-31
66,490 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,057 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
14,594 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
419,806 GBP2025-12-31
423,377 GBP2024-12-31
Computers
30,734 GBP2025-12-31
30,734 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,076,114 GBP2025-12-31
1,079,685 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,061 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-24,061 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
297,076 GBP2025-12-31
273,579 GBP2024-12-31
Computers
19,392 GBP2025-12-31
15,001 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,382 GBP2025-12-31
579,299 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,973 GBP2025-01-01 ~ 2025-12-31
Computers
4,391 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,559 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,476 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,476 GBP2025-01-01 ~ 2025-12-31
Total assets
500,386 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,125,721 GBP2025-12-31
927,755 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
809,085 GBP2025-12-31
809,085 GBP2024-12-31
Other Debtors
Current
36,325 GBP2025-12-31
39,144 GBP2024-12-31
Debtors
Current
1,971,131 GBP2025-12-31
1,775,984 GBP2024-12-31
Trade Creditors/Trade Payables
Current
151,992 GBP2025-12-31
184,012 GBP2024-12-31
Corporation Tax Payable
Current
49,133 GBP2025-12-31
141,117 GBP2024-12-31
Taxation/Social Security Payable
Current
213,414 GBP2025-12-31
199,361 GBP2024-12-31
Other Creditors
Current
8,976 GBP2025-12-31
18,563 GBP2024-12-31
Accrued Liabilities
Current
91,684 GBP2025-12-31
52,884 GBP2024-12-31
Deferred Tax Liabilities
48,500 GBP2025-12-31
59,828 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,500 GBP2025-12-31
59,828 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31