Cost of Sales
-95,301,891 GBP2025-01-01 ~ 2025-12-31
-72,278,684 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-4,071,827 GBP2025-01-01 ~ 2025-12-31
-4,264,236 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
326,075 GBP2025-01-01 ~ 2025-12-31
205,955 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
3,154,854 GBP2025-01-01 ~ 2025-12-31
624,723 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
2,367,145 GBP2025-01-01 ~ 2025-12-31
469,923 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
2,367,145 GBP2025-01-01 ~ 2025-12-31
469,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
20,488 GBP2025-12-31
16,469 GBP2024-12-31
Debtors
24,720,060 GBP2025-12-31
22,107,703 GBP2024-12-31
Cash at bank and in hand
14,314,528 GBP2025-12-31
10,149,450 GBP2024-12-31
Current Assets
41,720,490 GBP2025-12-31
34,067,410 GBP2024-12-31
Net Current Assets/Liabilities
6,673,031 GBP2025-12-31
4,309,905 GBP2024-12-31
Total Assets Less Current Liabilities
6,693,519 GBP2025-12-31
4,326,374 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
6,693,518 GBP2025-12-31
4,326,373 GBP2024-12-31
7,280,520 GBP2023-12-31
Equity
6,693,519 GBP2025-12-31
4,326,374 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,367,145 GBP2025-01-01 ~ 2025-12-31
469,923 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,424,070 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
25,000 GBP2025-01-01 ~ 2025-12-31
23,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
482025-01-01 ~ 2025-12-31
392024-01-01 ~ 2024-12-31
Wages/Salaries
2,670,141 GBP2025-01-01 ~ 2025-12-31
1,932,273 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,435 GBP2025-01-01 ~ 2025-12-31
36,563 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
3,068,698 GBP2025-01-01 ~ 2025-12-31
2,186,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,148 GBP2025-12-31
12,148 GBP2024-12-31
Furniture and fittings
3,570 GBP2025-12-31
3,570 GBP2024-12-31
Computers
44,108 GBP2025-12-31
32,923 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
59,826 GBP2025-12-31
48,641 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,148 GBP2025-12-31
12,148 GBP2024-12-31
Furniture and fittings
3,405 GBP2025-12-31
3,295 GBP2024-12-31
Computers
23,785 GBP2025-12-31
16,729 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,338 GBP2025-12-31
32,172 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
110 GBP2025-01-01 ~ 2025-12-31
Computers
7,056 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,166 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-12-31
0 GBP2024-12-31
Furniture and fittings
165 GBP2025-12-31
275 GBP2024-12-31
Computers
20,323 GBP2025-12-31
16,194 GBP2024-12-31
Finished Goods/Goods for Resale
2,685,902 GBP2025-12-31
1,810,257 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
15,633,702 GBP2025-12-31
17,171,372 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
1,090,029 GBP2025-12-31
1,146,507 GBP2024-12-31
Other Debtors
Current
602,757 GBP2025-12-31
21,000 GBP2024-12-31
Prepayments/Accrued Income
Current
94,546 GBP2025-12-31
231,079 GBP2024-12-31
Other Debtors
Non-current
22,709 GBP2025-12-31
22,709 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
1 shares2025-12-31
1 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,555 GBP2025-12-31
42,877 GBP2024-12-31
Between two and five year
141,176 GBP2025-12-31
189,731 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,731 GBP2025-12-31
232,608 GBP2024-12-31