Cost of Sales
-1,392,916 GBP2025-01-01 ~ 2025-12-31
-1,022,246 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-2,420,809 GBP2025-01-01 ~ 2025-12-31
-2,244,738 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-192,928 GBP2025-01-01 ~ 2025-12-31
-101,634 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
993,679 GBP2025-01-01 ~ 2025-12-31
250,018 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-81,912 GBP2025-01-01 ~ 2025-12-31
-262,216 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
911,767 GBP2025-01-01 ~ 2025-12-31
-12,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
20,294 GBP2025-12-31
1,426,152 GBP2024-12-31
Debtors
2,157,295 GBP2025-12-31
2,160,755 GBP2024-12-31
Cash at bank and in hand
1,186,412 GBP2025-12-31
519,479 GBP2024-12-31
Current Assets
3,343,707 GBP2025-12-31
2,680,234 GBP2024-12-31
Creditors
Amounts falling due within one year
-2,909,251 GBP2025-12-31
-2,560,158 GBP2024-12-31
Net Current Assets/Liabilities
434,456 GBP2025-12-31
120,076 GBP2024-12-31
Total Assets Less Current Liabilities
2,046,413 GBP2025-12-31
1,546,228 GBP2024-12-31
Creditors
Amounts falling due after one year
-1,163,616 GBP2025-12-31
-1,029,044 GBP2024-12-31
Net Assets/Liabilities
525,180 GBP2025-12-31
188,413 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
525,080 GBP2025-12-31
188,313 GBP2024-12-31
200,511 GBP2023-12-31
Equity
525,180 GBP2025-12-31
188,413 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
911,767 GBP2025-01-01 ~ 2025-12-31
-12,198 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-575,000 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,837,294 GBP2025-12-31
1,483,528 GBP2024-12-31
Furniture and fittings
3,059 GBP2025-12-31
2,025 GBP2024-12-31
Computers
23,361 GBP2025-12-31
19,748 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,888,160 GBP2025-12-31
1,529,747 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,082 GBP2025-12-31
98,030 GBP2024-12-31
Furniture and fittings
809 GBP2025-12-31
323 GBP2024-12-31
Computers
7,160 GBP2025-12-31
2,722 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,203 GBP2025-12-31
103,595 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,632 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
166,052 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
486 GBP2025-01-01 ~ 2025-12-31
Computers
4,438 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,608 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,573,212 GBP2025-12-31
1,385,498 GBP2024-12-31
Furniture and fittings
2,250 GBP2025-12-31
1,702 GBP2024-12-31
Computers
16,201 GBP2025-12-31
17,026 GBP2024-12-31
Land and buildings
21,926 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
448,164 GBP2025-12-31
284,760 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-12-31
32,611 GBP2024-12-31
Other Debtors
Current
1,575,259 GBP2025-12-31
1,756,471 GBP2024-12-31
Prepayments/Accrued Income
Current
133,872 GBP2025-12-31
86,913 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
233,557 GBP2025-12-31
194,950 GBP2024-12-31
Trade Creditors/Trade Payables
Current
270,917 GBP2025-12-31
425,682 GBP2024-12-31
Corporation Tax Payable
Current
53,066 GBP2025-12-31
0 GBP2024-12-31
Other Taxation & Social Security Payable
Current
104,610 GBP2025-12-31
22,604 GBP2024-12-31
Other Creditors
Current
41,066 GBP2025-12-31
17,631 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,206,035 GBP2025-12-31
1,899,291 GBP2024-12-31
Creditors
Current
2,909,251 GBP2025-12-31
2,560,158 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
733,026 GBP2025-12-31
839,062 GBP2024-12-31
Creditors
Non-current
1,163,616 GBP2025-12-31
1,029,044 GBP2024-12-31
Trade Creditors/Trade Payables
-2,342,604 GBP2024-12-31