Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Turnover/Revenue
3,813,830 GBP2025-01-01 ~ 2025-12-31
7,873,616 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
3,079,371 GBP2025-01-01 ~ 2025-12-31
7,266,311 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
734,459 GBP2025-01-01 ~ 2025-12-31
607,305 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
531,929 GBP2025-01-01 ~ 2025-12-31
519,125 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
202,530 GBP2025-01-01 ~ 2025-12-31
88,180 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
61,295 GBP2025-01-01 ~ 2025-12-31
151,389 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
3,603 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
263,825 GBP2025-01-01 ~ 2025-12-31
235,966 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
66,307 GBP2025-01-01 ~ 2025-12-31
58,575 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
197,518 GBP2025-01-01 ~ 2025-12-31
177,391 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
197,518 GBP2025-01-01 ~ 2025-12-31
177,391 GBP2024-01-01 ~ 2024-12-31
Debtors
3,045,732 GBP2025-12-31
3,693,557 GBP2024-12-31
Creditors
Current
1,109,973 GBP2025-12-31
1,156,716 GBP2024-12-31
Net Current Assets/Liabilities
1,935,759 GBP2025-12-31
2,536,841 GBP2024-12-31
Total Assets Less Current Liabilities
1,935,759 GBP2025-12-31
2,536,841 GBP2024-12-31
Net Assets/Liabilities
1,675,288 GBP2025-12-31
2,477,770 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,675,188 GBP2025-12-31
2,477,670 GBP2024-12-31
2,300,279 GBP2023-12-31
Equity
1,675,288 GBP2025-12-31
2,477,770 GBP2024-12-31
2,300,379 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
197,518 GBP2025-01-01 ~ 2025-12-31
177,391 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
-1,000,000 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
62025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Current Tax for the Period
116,307 GBP2025-01-01 ~ 2025-12-31
-69,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,467 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,467 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
863,455 GBP2025-12-31
1,079,678 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
2,100,679 GBP2025-12-31
2,358,383 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
230,425 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
65,000 GBP2025-12-31
15,000 GBP2024-12-31
Prepayments
Current
16,598 GBP2025-12-31
10,071 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
3,045,732 GBP2025-12-31
Amounts falling due within one year, Current
3,693,557 GBP2024-12-31
Trade Creditors/Trade Payables
Current
533,836 GBP2025-12-31
1,005,137 GBP2024-12-31
Amounts owed to group undertakings
Current
383,529 GBP2025-12-31
40,230 GBP2024-12-31
Corporation Tax Payable
Current
116,117 GBP2025-12-31
Other Taxation & Social Security Payable
Current
23,634 GBP2025-12-31
20,267 GBP2024-12-31
Other Creditors
Current
2,965 GBP2025-12-31
2,018 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
48,092 GBP2025-12-31
37,349 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-65,000 GBP2025-12-31
-15,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-12-31
Class 2 ordinary share
50 shares2025-12-31