Cost of Sales
-25,990,815 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-1,694,470 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-142,697 GBP2025-01-01 ~ 2025-12-31
-5,184 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,017,971 GBP2025-01-01 ~ 2025-12-31
1,676,678 GBP2024-01-01 ~ 2024-12-31
Cash and Cash Equivalents
8,237,210 GBP2025-12-31
4,107,066 GBP2024-12-31
1,399,791 GBP2023-12-31
Corporation Tax Payable
Current
238 GBP2025-12-31
238 GBP2024-12-31
Total Borrowings
Current
130,890 GBP2025-12-31
0 GBP2024-12-31
Non-current
2,486,910 GBP2025-12-31
0 GBP2024-12-31
Equity
Called up share capital
5,615,000 GBP2025-12-31
5,615,000 GBP2024-12-31
Retained earnings (accumulated losses)
-818,353 GBP2025-12-31
-2,836,324 GBP2024-12-31
Other miscellaneous reserve
-4,513,002 GBP2023-12-31
Equity
4,796,647 GBP2025-12-31
2,778,676 GBP2024-12-31
Audit Fees/Expenses
14,750 GBP2025-01-01 ~ 2025-12-31
13,900 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
172025-01-01 ~ 2025-12-31
152024-01-01 ~ 2024-12-31
Wages/Salaries
1,243,089 GBP2025-01-01 ~ 2025-12-31
960,408 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,936 GBP2025-01-01 ~ 2025-12-31
48,395 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
1,402,361 GBP2025-01-01 ~ 2025-12-31
1,095,974 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
126,969 GBP2025-01-01 ~ 2025-12-31
100,280 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
504,493 GBP2025-01-01 ~ 2025-12-31
419,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,669,862 GBP2025-12-31
1,669,862 GBP2024-12-31
1,669,862 GBP2023-12-31
Furniture and fittings
174,061 GBP2025-12-31
158,861 GBP2024-12-31
157,245 GBP2023-12-31
Plant and equipment
85,142 GBP2025-12-31
43,412 GBP2024-12-31
40,054 GBP2023-12-31
Motor vehicles
172,045 GBP2025-12-31
172,045 GBP2024-12-31
172,169 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-28,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,436 GBP2025-12-31
70,202 GBP2024-12-31
53,969 GBP2023-12-31
Plant and equipment
42,898 GBP2025-12-31
40,334 GBP2024-12-31
39,587 GBP2023-12-31
Motor vehicles
105,476 GBP2025-12-31
69,470 GBP2024-12-31
66,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,387 GBP2025-12-31
408,167 GBP2024-12-31
356,675 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,234 GBP2025-01-01 ~ 2025-12-31
16,233 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,195 GBP2025-01-01 ~ 2025-12-31
1,963 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,564 GBP2025-01-01 ~ 2025-12-31
747 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,006 GBP2025-01-01 ~ 2025-12-31
31,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,220 GBP2025-01-01 ~ 2025-12-31
79,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
157,818 GBP2025-12-31
155,623 GBP2024-12-31
Called-up share capital (not paid)
Current
30 GBP2025-12-31
30 GBP2024-12-31
Prepayments
Current
514,716 GBP2025-12-31
260,081 GBP2024-12-31
Trade Creditors/Trade Payables
Current
133,152 GBP2024-12-31
Non-current
0 GBP2025-12-31
0 GBP2024-12-31
Accrued Liabilities
Current
438,369 GBP2025-12-31
174,922 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,130,625 GBP2025-12-31
430,715 GBP2024-12-31
Number of Shares Issued (Fully Paid)
561,500,000 shares2025-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31