Turnover/Revenue
11,392,581 GBP2025-01-01 ~ 2025-12-31
11,055,519 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-10,409,927 GBP2025-01-01 ~ 2025-12-31
-16,745,995 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
982,654 GBP2025-01-01 ~ 2025-12-31
-5,690,476 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-2,199,940 GBP2025-01-01 ~ 2025-12-31
-1,916,213 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,421 GBP2025-01-01 ~ 2025-12-31
182 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,377,349 GBP2025-01-01 ~ 2025-12-31
-7,902,014 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,012,534 GBP2025-01-01 ~ 2025-12-31
-7,902,014 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
1,012,534 GBP2025-01-01 ~ 2025-12-31
-7,902,014 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
20,217 GBP2025-12-31
34,715 GBP2024-12-31
Property, Plant & Equipment
90,203 GBP2025-12-31
58,394 GBP2024-12-31
Fixed Assets
110,420 GBP2025-12-31
93,109 GBP2024-12-31
Total Inventories
174,541 GBP2024-12-31
Debtors
Current
5,910,386 GBP2025-12-31
3,830,397 GBP2024-12-31
Cash at bank and in hand
392,383 GBP2025-12-31
354,054 GBP2024-12-31
Current Assets
6,302,769 GBP2025-12-31
4,358,992 GBP2024-12-31
Net Current Assets/Liabilities
1,387,178 GBP2025-12-31
428,290 GBP2024-12-31
Total Assets Less Current Liabilities
1,497,598 GBP2025-12-31
521,399 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-35,267 GBP2025-12-31
Net Assets/Liabilities
1,439,525 GBP2025-12-31
-573,009 GBP2024-12-31
Equity
Called up share capital
101 GBP2025-12-31
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
439,425 GBP2025-12-31
-573,109 GBP2024-12-31
348,721 GBP2023-12-31
Equity
1,439,525 GBP2025-12-31
-573,009 GBP2024-12-31
348,821 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,012,534 GBP2025-01-01 ~ 2025-12-31
-7,902,014 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2025-01-01 ~ 2025-12-31
Issue of Equity Instruments
1,000,000 GBP2025-01-01 ~ 2025-12-31
Equity
Share premium
999,999 GBP2025-12-31
Property, Plant & Equipment - Depreciation Expense
17,272 GBP2025-01-01 ~ 2025-12-31
20,084 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
1,458,585 GBP2025-01-01 ~ 2025-12-31
1,330,502 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
185,675 GBP2025-01-01 ~ 2025-12-31
160,450 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
1,700,345 GBP2025-01-01 ~ 2025-12-31
1,525,064 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
132025-01-01 ~ 2025-12-31
152024-01-01 ~ 2024-12-31
Average Number of Employees
232025-01-01 ~ 2025-12-31
272024-01-01 ~ 2024-12-31
Director Remuneration
249,564 GBP2025-01-01 ~ 2025-12-31
89,500 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
20,500 GBP2025-01-01 ~ 2025-12-31
14,000 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,389,883 GBP2025-01-01 ~ 2025-12-31
Tax Expense/Credit at Applicable Tax Rate
-261,696 GBP2025-01-01 ~ 2025-12-31
-1,501,383 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
20,217 GBP2025-12-31
34,715 GBP2024-12-31
Intangible Assets - Gross Cost
20,217 GBP2025-12-31
34,715 GBP2024-12-31
Intangible assets - Disposals
-34,715 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Development expenditure
20,217 GBP2025-12-31
34,715 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
87,415 GBP2025-12-31
72,281 GBP2024-12-31
Motor vehicles
89,680 GBP2025-12-31
123,327 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
177,095 GBP2025-12-31
195,608 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,842 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-82,842 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,172 GBP2025-12-31
49,793 GBP2024-12-31
Motor vehicles
27,720 GBP2025-12-31
87,421 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,892 GBP2025-12-31
137,214 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,379 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
7,893 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,272 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,594 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,594 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,243 GBP2025-12-31
22,488 GBP2024-12-31
Motor vehicles
61,960 GBP2025-12-31
35,906 GBP2024-12-31
Other types of inventories not specified separately
174,541 GBP2024-12-31
Trade Debtors/Trade Receivables
1,833,447 GBP2025-12-31
1,901,045 GBP2024-12-31
Amounts Owed By Related Parties
1,000,000 GBP2025-12-31
Other Debtors
34,810 GBP2025-12-31
185,405 GBP2024-12-31
Prepayments
315,266 GBP2025-12-31
82,583 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
5,910,386 GBP2025-12-31
3,830,397 GBP2024-12-31
Cash and Cash Equivalents
392,383 GBP2025-12-31
354,054 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
10,779 GBP2025-12-31
5,077 GBP2024-12-31
Non-current, Amounts falling due after one year
35,267 GBP2025-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,806 GBP2025-12-31
22,806 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
100 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.012025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-12-31
Number of Shares Issued (Fully Paid)
200 shares2025-12-31
100 shares2024-12-31
Nominal value of allotted share capital
101 GBP2025-01-01 ~ 2025-12-31
100 GBP2024-01-01 ~ 2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,461 GBP2025-12-31
4,778 GBP2024-12-31
Minimum gross finance lease payments owing
55,030 GBP2025-12-31
8,760 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,618 GBP2025-12-31
84,248 GBP2024-12-31
Between two and five year
5,274 GBP2025-12-31
46,892 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,892 GBP2025-12-31
131,140 GBP2024-12-31