Average Number of Employees
792025-01-01 ~ 2025-12-31
862024-01-01 ~ 2024-12-31
Turnover/Revenue
8,296,128 GBP2025-01-01 ~ 2025-12-31
7,833,460 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-718,344 GBP2025-01-01 ~ 2025-12-31
-710,776 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
7,577,784 GBP2025-01-01 ~ 2025-12-31
7,122,684 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-5,776,246 GBP2025-01-01 ~ 2025-12-31
-5,405,881 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
1,801,538 GBP2025-01-01 ~ 2025-12-31
1,716,803 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
217,644 GBP2025-01-01 ~ 2025-12-31
200,207 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,707 GBP2025-01-01 ~ 2025-12-31
7,800 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
2,012,475 GBP2025-01-01 ~ 2025-12-31
1,924,810 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,508,624 GBP2025-01-01 ~ 2025-12-31
1,443,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,325,564 GBP2025-12-31
1,505,607 GBP2024-12-31
Fixed Assets
1,325,564 GBP2025-12-31
1,505,607 GBP2024-12-31
Total Inventories
32,428 GBP2025-12-31
29,797 GBP2024-12-31
Debtors
Current
14,061,695 GBP2025-12-31
10,909,153 GBP2024-12-31
Cash at bank and in hand
254,306 GBP2025-12-31
1,948,475 GBP2024-12-31
Current Assets
14,348,429 GBP2025-12-31
12,887,425 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-1,406,563 GBP2024-12-31
Net Current Assets/Liabilities
13,154,344 GBP2025-12-31
11,480,862 GBP2024-12-31
Total Assets Less Current Liabilities
14,479,908 GBP2025-12-31
12,986,469 GBP2024-12-31
Net Assets/Liabilities
14,303,110 GBP2025-12-31
12,794,486 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
100 GBP2024-01-01
Retained earnings (accumulated losses)
14,303,010 GBP2025-12-31
12,794,386 GBP2024-12-31
11,351,378 GBP2024-01-01
Equity
14,303,110 GBP2025-12-31
12,794,486 GBP2024-12-31
11,351,478 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,508,624 GBP2025-01-01 ~ 2025-12-31
1,443,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
233,924 GBP2025-01-01 ~ 2025-12-31
265,695 GBP2024-01-01 ~ 2024-12-31
Cash and Cash Equivalents
254,306 GBP2025-12-31
1,948,475 GBP2024-12-31
839,715 GBP2024-01-01
Audit Fees/Expenses
11,935 GBP2025-01-01 ~ 2025-12-31
11,500 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
2,075,565 GBP2025-01-01 ~ 2025-12-31
2,027,683 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
248,838 GBP2025-01-01 ~ 2025-12-31
190,443 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
2,341,256 GBP2025-01-01 ~ 2025-12-31
2,232,406 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,185 GBP2025-01-01 ~ 2025-12-31
-24,392 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
503,119 GBP2025-01-01 ~ 2025-12-31
481,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,109,595 GBP2025-12-31
3,055,714 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,784,031 GBP2025-12-31
1,550,107 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,325,564 GBP2025-12-31
1,505,607 GBP2024-12-31
Finished Goods/Goods for Resale
32,428 GBP2025-12-31
29,797 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
75,611 GBP2025-12-31
39,213 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
13,664,402 GBP2025-12-31
10,592,933 GBP2024-12-31
Other Debtors
Current
42,596 GBP2025-12-31
18,500 GBP2024-12-31
Prepayments/Accrued Income
Current
279,086 GBP2025-12-31
258,507 GBP2024-12-31
Trade Creditors/Trade Payables
Current
203,741 GBP2025-12-31
258,972 GBP2024-12-31
Corporation Tax Payable
Current
313,250 GBP2024-12-31
Taxation/Social Security Payable
Current
265,606 GBP2025-12-31
305,285 GBP2024-12-31
Other Creditors
Current
724,738 GBP2025-12-31
529,056 GBP2024-12-31
Creditors
Current
1,194,085 GBP2025-12-31
1,406,563 GBP2024-12-31
Net Deferred Tax Liability/Asset
-176,798 GBP2025-12-31
-191,983 GBP2024-12-31
-216,375 GBP2024-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,185 GBP2025-01-01 ~ 2025-12-31
24,392 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-176,798 GBP2025-12-31
-191,983 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
547,945 GBP2025-12-31
500,000 GBP2024-12-31
Between one and five year
291,667 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
547,945 GBP2025-12-31
791,667 GBP2024-12-31