Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Turnover/Revenue
13,181,171 GBP2025-01-01 ~ 2025-12-31
14,582,313 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-9,801,346 GBP2025-01-01 ~ 2025-12-31
-10,453,604 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
3,379,825 GBP2025-01-01 ~ 2025-12-31
4,128,709 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-364,017 GBP2025-01-01 ~ 2025-12-31
-290,413 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
3,015,808 GBP2025-01-01 ~ 2025-12-31
3,838,296 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
28,303 GBP2025-01-01 ~ 2025-12-31
17,801 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
3,044,111 GBP2025-01-01 ~ 2025-12-31
3,856,097 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
2,282,988 GBP2025-01-01 ~ 2025-12-31
2,890,916 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
2,282,988 GBP2025-01-01 ~ 2025-12-31
2,890,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
148 GBP2024-12-31
Fixed Assets
148 GBP2024-12-31
Debtors
2,851,205 GBP2025-12-31
2,833,650 GBP2024-12-31
Cash at bank and in hand
4,719,772 GBP2025-12-31
5,361,639 GBP2024-12-31
Current Assets
7,570,977 GBP2025-12-31
8,195,289 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-5,159,375 GBP2025-12-31
-4,994,597 GBP2024-12-31
Net Current Assets/Liabilities
2,411,602 GBP2025-12-31
3,200,692 GBP2024-12-31
Total Assets Less Current Liabilities
2,411,602 GBP2025-12-31
3,200,840 GBP2024-12-31
Net Assets/Liabilities
2,411,602 GBP2025-12-31
3,200,803 GBP2024-12-31
Equity
Called up share capital
50,000 GBP2025-12-31
50,000 GBP2024-12-31
50,000 GBP2024-01-01
Retained earnings (accumulated losses)
2,361,602 GBP2025-12-31
3,150,803 GBP2024-12-31
2,670,887 GBP2024-01-01
Equity
2,411,602 GBP2025-12-31
3,200,803 GBP2024-12-31
2,720,887 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,282,988 GBP2025-01-01 ~ 2025-12-31
2,890,916 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,282,988 GBP2025-01-01 ~ 2025-12-31
2,890,916 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,072,189 GBP2025-01-01 ~ 2025-12-31
-2,411,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-3,072,189 GBP2025-01-01 ~ 2025-12-31
-2,411,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,072,189 GBP2025-01-01 ~ 2025-12-31
-2,411,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
-3,072,189 GBP2025-01-01 ~ 2025-12-31
-2,411,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
26,000 GBP2025-01-01 ~ 2025-12-31
25,000 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
62,923 GBP2025-01-01 ~ 2025-12-31
77,875 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
13,736 GBP2025-01-01 ~ 2025-12-31
3,892 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
80,010 GBP2025-01-01 ~ 2025-12-31
91,380 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-37 GBP2025-01-01 ~ 2025-12-31
-77 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
761,028 GBP2025-01-01 ~ 2025-12-31
964,024 GBP2024-01-01 ~ 2024-12-31
Dividends Paid on Shares
3,072,189 GBP2025-01-01 ~ 2025-12-31
2,411,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
917 GBP2025-12-31
917 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
769 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
917 GBP2025-12-31
Property, Plant & Equipment
Computers
148 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
242,930 GBP2025-12-31
259,406 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
14,161 GBP2024-12-31
Other Debtors
Current
91,504 GBP2025-12-31
187,370 GBP2024-12-31
Prepayments/Accrued Income
Current
5,722 GBP2025-12-31
6,034 GBP2024-12-31
Debtors
Current
2,851,205 GBP2025-12-31
2,833,650 GBP2024-12-31
Trade Creditors/Trade Payables
Current
74,110 GBP2025-12-31
93,217 GBP2024-12-31
Amounts owed to group undertakings
Current
2,201,084 GBP2025-12-31
2,087,683 GBP2024-12-31
Taxation/Social Security Payable
Current
312,229 GBP2025-12-31
289,226 GBP2024-12-31
Other Creditors
Current
2,511,049 GBP2025-12-31
2,366,679 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
57,206 GBP2025-12-31
152,269 GBP2024-12-31
Creditors
Current
5,159,375 GBP2025-12-31
4,994,597 GBP2024-12-31
Net Deferred Tax Liability/Asset
-37 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
37 GBP2025-01-01 ~ 2025-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-37 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-12-31
50,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2025-01-01 ~ 2025-12-31
50,000 GBP2024-01-01 ~ 2024-12-31