Property, Plant & Equipment
20,943 GBP2025-12-31
19,408 GBP2024-12-31
Fixed Assets - Investments
2,349,998 GBP2025-12-31
1,408,490 GBP2024-12-31
Fixed Assets
2,370,941 GBP2025-12-31
1,427,898 GBP2024-12-31
Debtors
5,760,843 GBP2025-12-31
7,259,028 GBP2024-12-31
Cash at bank and in hand
3,501,261 GBP2025-12-31
4,882,900 GBP2024-12-31
Current Assets
9,280,444 GBP2025-12-31
12,357,696 GBP2024-12-31
Net Current Assets/Liabilities
8,362,431 GBP2025-12-31
8,067,529 GBP2024-12-31
Total Assets Less Current Liabilities
10,733,372 GBP2025-12-31
9,495,427 GBP2024-12-31
Equity
Called up share capital
30,000 GBP2025-12-31
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
10,703,372 GBP2025-12-31
9,465,427 GBP2024-12-31
9,549,282 GBP2023-12-31
Equity
10,733,372 GBP2025-12-31
9,495,427 GBP2024-12-31
9,475,769 GBP2023-12-31
Profit/Loss
2,997,945 GBP2025-01-01 ~ 2025-12-31
1,170,645 GBP2024-01-01 ~ 2024-12-31
Cash and Cash Equivalents
2,024,126 GBP2023-12-31
Average Number of Employees
152025-01-01 ~ 2025-12-31
122024-01-01 ~ 2024-12-31
Wages/Salaries
746,130 GBP2025-01-01 ~ 2025-12-31
735,260 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,757 GBP2025-01-01 ~ 2025-12-31
14,250 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
850,091 GBP2025-01-01 ~ 2025-12-31
830,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,233 GBP2025-12-31
16,696 GBP2024-12-31
Computers
18,899 GBP2025-12-31
14,204 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
36,132 GBP2025-12-31
30,900 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,642 GBP2025-12-31
4,772 GBP2024-12-31
Computers
8,547 GBP2025-12-31
6,720 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,189 GBP2025-12-31
11,492 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,870 GBP2025-01-01 ~ 2025-12-31
Computers
1,827 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,697 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
10,591 GBP2025-12-31
11,924 GBP2024-12-31
Computers
10,352 GBP2025-12-31
7,484 GBP2024-12-31
Investments in Subsidiaries
124,385 GBP2025-12-31
124,385 GBP2024-12-31
Amounts invested in assets
2,349,998 GBP2025-12-31
1,408,490 GBP2024-12-31
Finished Goods/Goods for Resale
18,340 GBP2025-12-31
215,768 GBP2024-12-31
Trade Debtors/Trade Receivables
4,353,628 GBP2025-12-31
6,940,830 GBP2024-12-31
Other Debtors
Current
1,172,545 GBP2025-12-31
108,300 GBP2024-12-31
Prepayments/Accrued Income
Current
234,670 GBP2025-12-31
209,898 GBP2024-12-31
Corporation Tax Payable
Current
507,517 GBP2025-12-31
133,775 GBP2024-12-31
Other Creditors
Current
10,872 GBP2025-12-31
12,228 GBP2024-12-31
Creditors
Current
918,013 GBP2025-12-31
4,290,167 GBP2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,007,517 GBP2025-01-01 ~ 2025-12-31
344,937 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
40,637 GBP2025-01-01 ~ 2025-12-31
16,359 GBP2024-01-01 ~ 2024-12-31