Cost of Sales
-12,764,497 GBP2025-01-01 ~ 2025-12-31
-12,832,875 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-2,151,906 GBP2025-01-01 ~ 2025-12-31
-1,736,499 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
63 GBP2025-01-01 ~ 2025-12-31
0 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
765,585 GBP2025-01-01 ~ 2025-12-31
990,411 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
569,550 GBP2025-01-01 ~ 2025-12-31
742,731 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
569,550 GBP2025-01-01 ~ 2025-12-31
742,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
518,201 GBP2025-12-31
321,997 GBP2024-12-31
Debtors
1,012,668 GBP2025-12-31
991,316 GBP2024-12-31
Cash at bank and in hand
180,707 GBP2025-12-31
1,582,412 GBP2024-12-31
Current Assets
6,223,493 GBP2025-12-31
7,506,203 GBP2024-12-31
Net Current Assets/Liabilities
2,267,491 GBP2025-12-31
1,919,688 GBP2024-12-31
Total Assets Less Current Liabilities
2,785,692 GBP2025-12-31
2,241,685 GBP2024-12-31
Net Assets/Liabilities
2,195,652 GBP2025-12-31
1,626,102 GBP2024-12-31
Equity
Called up share capital
100,000 GBP2025-12-31
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,095,652 GBP2025-12-31
1,526,102 GBP2024-12-31
783,371 GBP2023-12-31
Equity
2,195,652 GBP2025-12-31
1,626,102 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
569,550 GBP2025-01-01 ~ 2025-12-31
742,731 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,500 GBP2025-01-01 ~ 2025-12-31
12,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
232025-01-01 ~ 2025-12-31
192024-01-01 ~ 2024-12-31
Wages/Salaries
1,072,436 GBP2025-01-01 ~ 2025-12-31
929,234 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,071 GBP2025-01-01 ~ 2025-12-31
15,777 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
1,092,507 GBP2025-01-01 ~ 2025-12-31
945,011 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
42,119 GBP2025-01-01 ~ 2025-12-31
-1,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
117,075 GBP2024-12-31
Plant and equipment
152,003 GBP2025-12-31
140,621 GBP2024-12-31
Furniture and fittings
27,751 GBP2025-12-31
21,867 GBP2024-12-31
Motor vehicles
538,024 GBP2025-12-31
284,353 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
867,928 GBP2025-12-31
563,916 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,200 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-27,020 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-29,220 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
150,150 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,057 GBP2024-12-31
Plant and equipment
96,735 GBP2025-12-31
66,871 GBP2024-12-31
Furniture and fittings
21,840 GBP2025-12-31
18,889 GBP2024-12-31
Motor vehicles
207,476 GBP2025-12-31
146,102 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,727 GBP2025-12-31
241,919 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,619 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
30,047 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
2,951 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
84,792 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,409 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-183 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-23,418 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,601 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
126,474 GBP2025-12-31
107,018 GBP2024-12-31
Plant and equipment
55,268 GBP2025-12-31
73,750 GBP2024-12-31
Furniture and fittings
5,911 GBP2025-12-31
2,978 GBP2024-12-31
Motor vehicles
330,548 GBP2025-12-31
138,251 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
960,612 GBP2025-12-31
901,645 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-12-31
55,098 GBP2024-12-31
Other Debtors
Current
43,981 GBP2025-12-31
6,787 GBP2024-12-31
Prepayments/Accrued Income
Current
8,075 GBP2025-12-31
27,786 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
1,018,709 GBP2025-12-31
8 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
86,598 GBP2025-12-31
65,344 GBP2024-12-31
Other Remaining Borrowings
Current
873,057 GBP2025-12-31
1,239,772 GBP2024-12-31
Trade Creditors/Trade Payables
Current
211,594 GBP2025-12-31
703,306 GBP2024-12-31
Amounts owed to group undertakings
Current
1,183,160 GBP2025-12-31
2,065,635 GBP2024-12-31
Corporation Tax Payable
Current
28,916 GBP2025-12-31
249,486 GBP2024-12-31
Other Taxation & Social Security Payable
Current
23,229 GBP2025-12-31
144,092 GBP2024-12-31
Other Creditors
Current
63,774 GBP2025-12-31
383,527 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
93,540 GBP2025-12-31
216,125 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
190,850 GBP2025-12-31
68,511 GBP2024-12-31
Total Borrowings
1,891,766 GBP2025-12-31
1,239,780 GBP2024-12-31
Current
1,891,766 GBP2025-12-31
1,239,780 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
86,598 GBP2025-12-31
65,344 GBP2024-12-31
Minimum gross finance lease payments owing
277,448 GBP2025-12-31
133,855 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
100 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2025-12-31
750 shares2024-12-31
Par Value of Share
Class 2 ordinary share
100 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2025-12-31
250 shares2024-12-31
Equity
Called up share capital
100,000 GBP2025-12-31
100,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,172 GBP2025-12-31
49,172 GBP2024-12-31
Between two and five year
196,688 GBP2025-12-31
196,688 GBP2024-12-31
More than five year
49,172 GBP2025-12-31
98,344 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
295,032 GBP2025-12-31
344,204 GBP2024-12-31