Average Number of Employees
922025-01-01 ~ 2025-12-31
1002024-01-01 ~ 2024-12-31
Turnover/Revenue
10,834,625 GBP2025-01-01 ~ 2025-12-31
10,169,834 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-712,485 GBP2025-01-01 ~ 2025-12-31
-694,546 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
10,122,140 GBP2025-01-01 ~ 2025-12-31
9,475,288 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-7,384,186 GBP2025-01-01 ~ 2025-12-31
-7,426,924 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
2,737,954 GBP2025-01-01 ~ 2025-12-31
2,048,364 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
56,299 GBP2025-01-01 ~ 2025-12-31
117,641 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
6,304 GBP2025-01-01 ~ 2025-12-31
1,471 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
2,800,557 GBP2025-01-01 ~ 2025-12-31
2,167,476 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
2,100,094 GBP2025-01-01 ~ 2025-12-31
1,641,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,862,534 GBP2025-12-31
3,331,633 GBP2024-12-31
Fixed Assets
2,862,534 GBP2025-12-31
3,331,633 GBP2024-12-31
Total Inventories
39,864 GBP2025-12-31
36,410 GBP2024-12-31
Debtors
Current
8,300,073 GBP2025-12-31
413,662 GBP2024-12-31
Cash at bank and in hand
442,056 GBP2025-12-31
4,354,366 GBP2024-12-31
Current Assets
8,781,993 GBP2025-12-31
4,804,438 GBP2024-12-31
Net Current Assets/Liabilities
2,339,346 GBP2025-12-31
-211,933 GBP2024-12-31
Total Assets Less Current Liabilities
5,201,880 GBP2025-12-31
3,119,700 GBP2024-12-31
Net Assets/Liabilities
4,994,825 GBP2025-12-31
2,894,731 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
1 GBP2024-01-01
Retained earnings (accumulated losses)
4,994,824 GBP2025-12-31
2,894,730 GBP2024-12-31
1,253,588 GBP2024-01-01
Equity
4,994,825 GBP2025-12-31
2,894,731 GBP2024-12-31
1,253,589 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,100,094 GBP2025-01-01 ~ 2025-12-31
1,641,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
505,153 GBP2025-01-01 ~ 2025-12-31
587,935 GBP2024-01-01 ~ 2024-12-31
Cash and Cash Equivalents
442,056 GBP2025-12-31
4,354,366 GBP2024-12-31
1,971,895 GBP2024-01-01
Audit Fees/Expenses
11,935 GBP2025-01-01 ~ 2025-12-31
11,500 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
2,339,416 GBP2025-01-01 ~ 2025-12-31
2,313,913 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
266,494 GBP2025-01-01 ~ 2025-12-31
212,276 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
2,617,099 GBP2025-01-01 ~ 2025-12-31
2,537,584 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,914 GBP2025-01-01 ~ 2025-12-31
-15,441 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
700,072 GBP2025-01-01 ~ 2025-12-31
541,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,106,125 GBP2025-12-31
9,070,071 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,738,438 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,243,591 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
2,862,534 GBP2025-12-31
3,331,633 GBP2024-12-31
Finished Goods/Goods for Resale
39,864 GBP2025-12-31
36,410 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
47,859 GBP2025-12-31
50,817 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
7,912,971 GBP2025-12-31
88,271 GBP2024-12-31
Other Debtors
Current
7,126 GBP2025-12-31
2,534 GBP2024-12-31
Prepayments/Accrued Income
Current
332,117 GBP2025-12-31
272,040 GBP2024-12-31
Trade Creditors/Trade Payables
Current
669,206 GBP2025-12-31
820,132 GBP2024-12-31
Amounts owed to group undertakings
Current
4,813,095 GBP2025-12-31
2,651,687 GBP2024-12-31
Corporation Tax Payable
Current
44,009 GBP2024-12-31
Taxation/Social Security Payable
Current
281,181 GBP2025-12-31
352,540 GBP2024-12-31
Other Creditors
Current
535,018 GBP2025-12-31
647,592 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
144,147 GBP2025-12-31
500,411 GBP2024-12-31
Creditors
Current
6,442,647 GBP2025-12-31
5,016,371 GBP2024-12-31
Net Deferred Tax Liability/Asset
-207,055 GBP2025-12-31
-224,969 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,914 GBP2025-01-01 ~ 2025-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-207,055 GBP2025-12-31
-224,969 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-12-31
1 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002025-01-01 ~ 2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,116,458 GBP2025-12-31
1,015,000 GBP2024-12-31
Between one and five year
930,417 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,116,458 GBP2025-12-31
1,945,417 GBP2024-12-31