Administrative Expenses
-2,095,631 GBP2025-01-01 ~ 2025-12-31
-1,721,485 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
30,336 GBP2025-01-01 ~ 2025-12-31
36,517 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-42 GBP2025-01-01 ~ 2025-12-31
-14,245 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
3,289,339 GBP2025-01-01 ~ 2025-12-31
3,754,084 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-670,162 GBP2025-01-01 ~ 2025-12-31
-829,628 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
2,619,177 GBP2025-01-01 ~ 2025-12-31
2,924,456 GBP2024-01-01 ~ 2024-12-31
Debtors
12,218,795 GBP2025-12-31
10,000,316 GBP2024-12-31
Cash at bank and in hand
503,220 GBP2025-12-31
828,896 GBP2024-12-31
Current Assets
12,722,015 GBP2025-12-31
10,829,212 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-6,364,200 GBP2024-12-31
Net Current Assets/Liabilities
6,234,189 GBP2025-12-31
4,465,012 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
6,234,187 GBP2025-12-31
4,465,010 GBP2024-12-31
1,540,554 GBP2023-12-31
Equity
6,234,189 GBP2025-12-31
4,465,012 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,619,177 GBP2025-01-01 ~ 2025-12-31
2,924,456 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-850,000 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
3,549,930 GBP2025-12-31
3,230,588 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
8,205,124 GBP2025-12-31
6,444,942 GBP2024-12-31
Prepayments/Accrued Income
Current
463,741 GBP2025-12-31
324,786 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
12,218,795 GBP2025-12-31
Current, Amounts falling due within one year
10,000,316 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
639,337 GBP2025-12-31
1,550 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,288,978 GBP2025-12-31
2,413,548 GBP2024-12-31
Corporation Tax Payable
Current
129,895 GBP2025-12-31
239,972 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,146,715 GBP2025-12-31
1,318,523 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,282,901 GBP2025-12-31
2,390,607 GBP2024-12-31
Creditors
Current
6,487,826 GBP2025-12-31
6,364,200 GBP2024-12-31
Bank Overdrafts
639,337 GBP2025-12-31
1,550 GBP2024-12-31
Total Borrowings
Current
639,337 GBP2025-12-31
1,550 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-12-31
2 shares2024-12-31