Cost of Sales
-943,389 GBP2025-01-01 ~ 2025-12-31
-820,345 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-1,912,067 GBP2025-01-01 ~ 2025-12-31
-1,538,736 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
2,254,709 GBP2025-01-01 ~ 2025-12-31
2,220,879 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-563,677 GBP2025-01-01 ~ 2025-12-31
-537,451 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,691,032 GBP2025-01-01 ~ 2025-12-31
1,683,428 GBP2024-01-01 ~ 2024-12-31
Equity
Retained earnings (accumulated losses)
3,098,917 GBP2025-12-31
2,707,885 GBP2024-12-31
1,924,457 GBP2023-12-31
Dividends Paid
-1,300,000 GBP2025-01-01 ~ 2025-12-31
Retained earnings (accumulated losses)
-900,000 GBP2024-01-01 ~ 2024-12-31
Debtors
111,023,768 GBP2025-12-31
81,377,120 GBP2024-12-31
Cash at bank and in hand
2,302,396 GBP2025-12-31
3,337,024 GBP2024-12-31
Current Assets
113,326,164 GBP2025-12-31
84,714,144 GBP2024-12-31
Net Current Assets/Liabilities
112,848,658 GBP2025-12-31
83,676,421 GBP2024-12-31
Net Assets/Liabilities
3,098,918 GBP2025-12-31
2,707,886 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
1 GBP2023-12-31
Equity
3,098,918 GBP2025-12-31
2,707,886 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,691,032 GBP2025-01-01 ~ 2025-12-31
1,683,428 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Other Debtors
Current
107,597,185 GBP2025-12-31
75,716,692 GBP2024-12-31
Prepayments/Accrued Income
Current
447,263 GBP2025-12-31
1,062,788 GBP2024-12-31
Other Debtors
Non-current
2,534,134 GBP2025-12-31
4,597,640 GBP2024-12-31
Prepayments/Accrued Income
0 GBP2024-12-31
Trade Creditors/Trade Payables
Current
0 GBP2025-12-31
870 GBP2024-12-31
Corporation Tax Payable
Current
234,129 GBP2025-12-31
296,186 GBP2024-12-31
Other Creditors
Current
161,127 GBP2025-12-31
716,667 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
82,250 GBP2025-12-31
24,000 GBP2024-12-31
Other Remaining Borrowings
Non-current
36,499,740 GBP2025-12-31
23,718,535 GBP2024-12-31
Total Borrowings
Non-current
36,499,740 GBP2025-12-31
23,718,535 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31