Average Number of Employees
422025-01-01 ~ 2025-12-31
432024-01-01 ~ 2024-12-31
Intangible Assets
673 GBP2025-12-31
2,957 GBP2024-12-31
Property, Plant & Equipment
70,197 GBP2025-12-31
102,465 GBP2024-12-31
Fixed Assets - Investments
13 GBP2025-12-31
13 GBP2024-12-31
Fixed Assets
70,883 GBP2025-12-31
105,435 GBP2024-12-31
Debtors
Current
4,255,862 GBP2025-12-31
3,809,977 GBP2024-12-31
Cash at bank and in hand
2,358,459 GBP2025-12-31
1,848,940 GBP2024-12-31
Current Assets
6,614,321 GBP2025-12-31
5,658,917 GBP2024-12-31
Net Current Assets/Liabilities
2,786,944 GBP2025-12-31
1,590,070 GBP2024-12-31
Total Assets Less Current Liabilities
2,857,827 GBP2025-12-31
1,695,505 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-36,317 GBP2024-12-31
Net Assets/Liabilities
2,710,439 GBP2025-12-31
1,557,496 GBP2024-12-31
Equity
Called up share capital
681,566 GBP2025-12-31
671,366 GBP2024-12-31
649,986 GBP2024-01-01
Retained earnings (accumulated losses)
2,028,873 GBP2025-12-31
886,130 GBP2024-12-31
879,045 GBP2024-01-01
Profit/Loss
1,142,743 GBP2025-01-01 ~ 2025-12-31
507,085 GBP2024-01-01 ~ 2024-12-31
Equity
2,710,439 GBP2025-12-31
1,557,496 GBP2024-12-31
1,529,031 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,142,743 GBP2025-01-01 ~ 2025-12-31
507,085 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,142,743 GBP2025-01-01 ~ 2025-12-31
507,085 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
1,142,743 GBP2025-01-01 ~ 2025-12-31
507,085 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
10,200 GBP2025-01-01 ~ 2025-12-31
21,380 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
10,200 GBP2025-01-01 ~ 2025-12-31
21,380 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
10,200 GBP2025-01-01 ~ 2025-12-31
21,380 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-500,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
10,200 GBP2025-01-01 ~ 2025-12-31
-478,620 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
60,898 GBP2025-12-31
60,898 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,159 GBP2025-12-31
48,159 GBP2024-12-31
Furniture and fittings
196,990 GBP2025-12-31
196,153 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
334,636 GBP2025-12-31
333,799 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,484 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
27,900 GBP2025-01-01 ~ 2025-12-31
Under hire purchased contracts or finance leases, Motor vehicles
5,205 GBP2025-01-01 ~ 2025-12-31
Under hire purchased contracts or finance leases
5,205 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,543 GBP2025-12-31
Furniture and fittings
187,287 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,439 GBP2025-12-31
Property, Plant & Equipment
Motor vehicles
38,616 GBP2025-12-31
43,821 GBP2024-12-31
Furniture and fittings
9,703 GBP2025-12-31
23,350 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,999,896 GBP2025-12-31
3,026,510 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
413,379 GBP2025-12-31
162,684 GBP2024-12-31
Other Debtors
Current
721,636 GBP2025-12-31
499,872 GBP2024-12-31
Prepayments/Accrued Income
Current
120,951 GBP2025-12-31
115,744 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
5,167 GBP2024-12-31
Cash and Cash Equivalents
2,358,459 GBP2025-12-31
1,848,940 GBP2024-12-31
Bank Borrowings
Current
789,095 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,046,883 GBP2025-12-31
1,887,840 GBP2024-12-31
Amounts owed to group undertakings
Current
1,414 GBP2025-12-31
62,893 GBP2024-12-31
Corporation Tax Payable
Current
180,041 GBP2025-12-31
51,430 GBP2024-12-31
Taxation/Social Security Payable
Current
544,390 GBP2025-12-31
435,900 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
5,279 GBP2025-12-31
4,736 GBP2024-12-31
Other Creditors
Current
220,550 GBP2025-12-31
187,952 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
828,820 GBP2025-12-31
649,001 GBP2024-12-31
Creditors
Current
3,827,377 GBP2025-12-31
4,068,847 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,300 GBP2025-12-31
36,317 GBP2024-12-31
Creditors
Non-current
26,300 GBP2025-12-31
36,317 GBP2024-12-31
Net Deferred Tax Liability/Asset
-1,982 GBP2025-12-31
5,167 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,149 GBP2025-01-01 ~ 2025-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,541 GBP2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
671,366 shares2025-12-31
671,366 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51,000 shares2025-12-31
Par Value of Share
Class 2 ordinary share
0.202025-01-01 ~ 2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
253,740 GBP2025-12-31
253,740 GBP2024-12-31
Between one and five year
228,329 GBP2025-12-31
482,069 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
482,069 GBP2025-12-31
735,809 GBP2024-12-31