Average Number of Employees
102025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Turnover/Revenue
1,715,601 GBP2025-01-01 ~ 2025-12-31
1,518,863 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-68,953 GBP2025-01-01 ~ 2025-12-31
-66,422 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
1,646,648 GBP2025-01-01 ~ 2025-12-31
1,452,441 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-575,508 GBP2025-01-01 ~ 2025-12-31
-542,396 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
1,071,140 GBP2025-01-01 ~ 2025-12-31
910,045 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,136 GBP2025-01-01 ~ 2025-12-31
7,273 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,076,125 GBP2025-01-01 ~ 2025-12-31
912,976 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
806,691 GBP2025-01-01 ~ 2025-12-31
686,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
80,058 GBP2025-12-31
91,540 GBP2024-12-31
Fixed Assets
80,058 GBP2025-12-31
91,540 GBP2024-12-31
Debtors
Current
210,922 GBP2025-12-31
207,585 GBP2024-12-31
Current assets - Investments
150,000 GBP2025-12-31
100,000 GBP2024-12-31
Cash at bank and in hand
138,812 GBP2025-12-31
133,350 GBP2024-12-31
Current Assets
499,734 GBP2025-12-31
440,935 GBP2024-12-31
Net Current Assets/Liabilities
151,255 GBP2025-12-31
135,901 GBP2024-12-31
Total Assets Less Current Liabilities
231,313 GBP2025-12-31
227,441 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-45,617 GBP2025-12-31
Net Assets/Liabilities
185,696 GBP2025-12-31
171,485 GBP2024-12-31
Equity
Called up share capital
101,100 GBP2025-12-31
101,100 GBP2024-12-31
101,100 GBP2024-01-01
Retained earnings (accumulated losses)
84,596 GBP2025-12-31
70,385 GBP2024-12-31
20,047 GBP2024-01-01
Equity
185,696 GBP2025-12-31
171,485 GBP2024-12-31
121,147 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
806,691 GBP2025-01-01 ~ 2025-12-31
686,386 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
806,691 GBP2025-01-01 ~ 2025-12-31
686,386 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
806,691 GBP2025-01-01 ~ 2025-12-31
686,386 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-792,480 GBP2025-01-01 ~ 2025-12-31
-636,048 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-792,480 GBP2025-01-01 ~ 2025-12-31
-636,048 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-792,480 GBP2025-01-01 ~ 2025-12-31
-636,048 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
-792,480 GBP2025-01-01 ~ 2025-12-31
-636,048 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
11,100 GBP2025-01-01 ~ 2025-12-31
10,200 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
235,647 GBP2025-01-01 ~ 2025-12-31
195,493 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
16,098 GBP2025-01-01 ~ 2025-12-31
15,097 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
295,026 GBP2025-01-01 ~ 2025-12-31
289,278 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
67,444 GBP2025-01-01 ~ 2025-12-31
69,464 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
269,031 GBP2025-01-01 ~ 2025-12-31
228,244 GBP2024-01-01 ~ 2024-12-31
Dividends Paid on Shares
792,480 GBP2025-01-01 ~ 2025-12-31
636,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,576 GBP2025-12-31
20,300 GBP2024-12-31
Motor vehicles
79,690 GBP2025-12-31
79,690 GBP2024-12-31
Office equipment
41,230 GBP2025-12-31
40,714 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
149,859 GBP2025-12-31
143,448 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,061 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-5,228 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,508 GBP2024-12-31
Motor vehicles
5,318 GBP2024-12-31
Office equipment
27,167 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,908 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,485 GBP2025-01-01 ~ 2025-12-31
Motor vehicles, Under hire purchased contracts or finance leases
10,636 GBP2025-01-01 ~ 2025-12-31
Under hire purchased contracts or finance leases
10,636 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,061 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,228 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,528 GBP2025-12-31
Motor vehicles
15,954 GBP2025-12-31
Office equipment
30,419 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,801 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
48 GBP2025-12-31
2,792 GBP2024-12-31
Motor vehicles
63,736 GBP2025-12-31
74,372 GBP2024-12-31
Office equipment
10,811 GBP2025-12-31
13,547 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
63,736 GBP2025-12-31
Plant and equipment, Under hire purchased contracts or finance leases
74,372 GBP2024-12-31
Under hire purchased contracts or finance leases
63,736 GBP2025-12-31
74,372 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,307 GBP2025-12-31
2,970 GBP2024-12-31
Other Debtors
Current
7,800 GBP2025-12-31
16,802 GBP2024-12-31
Prepayments/Accrued Income
Current
201,815 GBP2025-12-31
187,813 GBP2024-12-31
Cash and Cash Equivalents
138,812 GBP2025-12-31
133,350 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,916 GBP2025-12-31
2,627 GBP2024-12-31
Corporation Tax Payable
Current
269,434 GBP2025-12-31
226,590 GBP2024-12-31
Taxation/Social Security Payable
Current
31,251 GBP2025-12-31
26,199 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
14,400 GBP2025-12-31
14,400 GBP2024-12-31
Other Creditors
Current
6,667 GBP2025-12-31
6,017 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
24,811 GBP2025-12-31
29,201 GBP2024-12-31
Creditors
Current
348,479 GBP2025-12-31
305,034 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,617 GBP2025-12-31
54,766 GBP2024-12-31
Creditors
Non-current
45,617 GBP2025-12-31
55,956 GBP2024-12-31
Minimum gross finance lease payments owing
60,017 GBP2025-12-31
69,166 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-12-31
100,000 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
65,201 GBP2025-12-31
76,284 GBP2024-12-31
Between one and five year
48,241 GBP2025-12-31
111,928 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,442 GBP2025-12-31
188,212 GBP2024-12-31