Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Turnover/Revenue
42,629,549 GBP2025-01-01 ~ 2025-12-31
22,560,138 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
36,664,290 GBP2025-01-01 ~ 2025-12-31
21,734,643 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
5,965,259 GBP2025-01-01 ~ 2025-12-31
825,495 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
1,791,121 GBP2025-01-01 ~ 2025-12-31
1,173,413 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
4,174,138 GBP2025-01-01 ~ 2025-12-31
-347,918 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
-380,697 GBP2025-01-01 ~ 2025-12-31
386,062 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
35,883 GBP2025-01-01 ~ 2025-12-31
8,932 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
3,757,558 GBP2025-01-01 ~ 2025-12-31
29,212 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,143,294 GBP2025-01-01 ~ 2025-12-31
11,408 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
2,614,264 GBP2025-01-01 ~ 2025-12-31
17,804 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
1,049,264 GBP2025-01-01 ~ 2025-12-31
17,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
24,166 GBP2025-12-31
3,281 GBP2024-12-31
Total Inventories
1,440,878 GBP2024-12-31
Debtors
12,712,798 GBP2025-12-31
7,599,088 GBP2024-12-31
Cash at bank and in hand
841,581 GBP2025-12-31
204,621 GBP2024-12-31
Current Assets
13,554,379 GBP2025-12-31
9,244,587 GBP2024-12-31
Creditors
Current
5,935,111 GBP2025-12-31
2,174,663 GBP2024-12-31
Net Current Assets/Liabilities
7,619,268 GBP2025-12-31
7,069,924 GBP2024-12-31
Total Assets Less Current Liabilities
7,643,434 GBP2025-12-31
7,073,205 GBP2024-12-31
Creditors
Non-current
20,965 GBP2025-12-31
Net Assets/Liabilities
7,622,469 GBP2025-12-31
7,073,205 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,622,369 GBP2025-12-31
7,073,105 GBP2024-12-31
7,055,301 GBP2023-12-31
Equity
7,622,469 GBP2025-12-31
7,073,205 GBP2024-12-31
7,055,401 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,049,264 GBP2025-01-01 ~ 2025-12-31
17,804 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
-500,000 GBP2025-01-01 ~ 2025-12-31
Wages/Salaries
1,299,605 GBP2025-01-01 ~ 2025-12-31
1,106,811 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
160,153 GBP2025-01-01 ~ 2025-12-31
129,932 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,745 GBP2025-01-01 ~ 2025-12-31
41,391 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
1,504,503 GBP2025-01-01 ~ 2025-12-31
1,278,134 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
192025-01-01 ~ 2025-12-31
172024-01-01 ~ 2024-12-31
Director Remuneration
9,100 GBP2025-01-01 ~ 2025-12-31
9,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,806 GBP2025-01-01 ~ 2025-12-31
3,338 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
18,750 GBP2025-01-01 ~ 2025-12-31
18,000 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
958,481 GBP2025-01-01 ~ 2025-12-31
11,408 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
939,390 GBP2025-01-01 ~ 2025-12-31
7,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,287 GBP2025-12-31
70,133 GBP2024-12-31
Motor vehicles
42,222 GBP2025-12-31
15,600 GBP2024-12-31
Computers
23,443 GBP2025-12-31
25,634 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
135,952 GBP2025-12-31
111,367 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-216 GBP2025-01-01 ~ 2025-12-31
Computers
-10,546 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-10,762 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,040 GBP2025-12-31
69,800 GBP2024-12-31
Motor vehicles
24,474 GBP2025-12-31
15,600 GBP2024-12-31
Computers
17,272 GBP2025-12-31
22,686 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,786 GBP2025-12-31
108,086 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
456 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
8,874 GBP2025-01-01 ~ 2025-12-31
Computers
4,350 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,680 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-216 GBP2025-01-01 ~ 2025-12-31
Computers
-9,764 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,980 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
247 GBP2025-12-31
333 GBP2024-12-31
Motor vehicles
17,748 GBP2025-12-31
Computers
6,171 GBP2025-12-31
2,948 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,874 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,748 GBP2025-12-31
Value of work in progress
1,440,878 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,692,856 GBP2025-12-31
715,717 GBP2024-12-31
Other Debtors
Current
9,905,056 GBP2025-12-31
6,679,723 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
90,464 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
34,883 GBP2025-12-31
111,375 GBP2024-12-31
Prepayments/Accrued Income
Current
601,116 GBP2025-12-31
1,809 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
12,712,798 GBP2025-12-31
7,599,088 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
4,027 GBP2025-12-31
Trade Creditors/Trade Payables
Current
1,022,858 GBP2025-12-31
1,678,819 GBP2024-12-31
Corporation Tax Payable
Current
1,085,073 GBP2025-12-31
11,408 GBP2024-12-31
Other Taxation & Social Security Payable
Current
119,143 GBP2025-12-31
336,252 GBP2024-12-31
Other Creditors
Current
240,023 GBP2025-12-31
96,362 GBP2024-12-31
Accrued Liabilities
Current
3,463,987 GBP2025-12-31
51,822 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,965 GBP2025-12-31
hire purchase agreements
24,992 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,958 GBP2025-12-31
7,323 GBP2024-12-31
Between one and five year
10,750 GBP2025-12-31
1,460 GBP2024-12-31
All periods
17,708 GBP2025-12-31
8,783 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,614,264 GBP2025-01-01 ~ 2025-12-31