Average Number of Employees
192025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Property, Plant & Equipment
176,822 GBP2025-12-31
158,334 GBP2024-12-31
Fixed Assets
176,822 GBP2025-12-31
158,334 GBP2024-12-31
Total Inventories
372,627 GBP2025-12-31
165,869 GBP2024-12-31
Debtors
Current
1,188,928 GBP2025-12-31
1,203,018 GBP2024-12-31
Cash at bank and in hand
2,347,157 GBP2025-12-31
640,461 GBP2024-12-31
Current Assets
3,908,712 GBP2025-12-31
2,009,348 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-3,146,889 GBP2025-12-31
-1,381,554 GBP2024-12-31
Net Current Assets/Liabilities
761,823 GBP2025-12-31
627,794 GBP2024-12-31
Total Assets Less Current Liabilities
938,645 GBP2025-12-31
786,128 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-76,014 GBP2025-12-31
Net Assets/Liabilities
820,959 GBP2025-12-31
649,069 GBP2024-12-31
Equity
Called up share capital
20 GBP2025-12-31
20 GBP2024-12-31
20 GBP2024-01-01
Share premium
99,981 GBP2025-12-31
99,981 GBP2024-12-31
Retained earnings (accumulated losses)
720,958 GBP2025-12-31
549,068 GBP2024-12-31
-343,255 GBP2024-01-01
Equity
820,959 GBP2025-12-31
649,069 GBP2024-12-31
-343,235 GBP2024-01-01
Profit/Loss
Retained earnings (accumulated losses)
671,890 GBP2025-01-01 ~ 2025-12-31
892,323 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
671,890 GBP2025-01-01 ~ 2025-12-31
892,323 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
671,890 GBP2025-01-01 ~ 2025-12-31
892,323 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
671,890 GBP2025-01-01 ~ 2025-12-31
892,323 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2025-01-01 ~ 2025-12-31
Dividends Paid
-500,000 GBP2025-01-01 ~ 2025-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-500,000 GBP2025-01-01 ~ 2025-12-31
Equity - Income/Expense Recognised Directly
-500,000 GBP2025-01-01 ~ 2025-12-31
99,981 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
99,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
53,140 GBP2025-01-01 ~ 2025-12-31
46,138 GBP2024-01-01 ~ 2024-12-31
Cash and Cash Equivalents
2,347,157 GBP2025-12-31
640,461 GBP2024-12-31
759,035 GBP2024-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252025-01-01 ~ 2025-12-31
Motor vehicles
252025-01-01 ~ 2025-12-31
Furniture and fittings
252025-01-01 ~ 2025-12-31
Audit Fees/Expenses
19,050 GBP2025-01-01 ~ 2025-12-31
17,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,222 GBP2025-12-31
12,073 GBP2024-12-31
Motor vehicles
204,447 GBP2025-12-31
172,947 GBP2024-12-31
Furniture and fittings
48,768 GBP2025-12-31
36,639 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
284,736 GBP2025-12-31
227,958 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,495 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-33,495 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,935 GBP2025-12-31
3,838 GBP2024-12-31
Motor vehicles
79,970 GBP2025-12-31
53,752 GBP2024-12-31
Furniture and fittings
19,530 GBP2025-12-31
11,185 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,914 GBP2025-12-31
69,624 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,842 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings, Owned/Freehold
8,345 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
23,914 GBP2025-01-01 ~ 2025-12-31
Motor vehicles, Under hire purchased contracts or finance leases
29,226 GBP2025-01-01 ~ 2025-12-31
Under hire purchased contracts or finance leases
29,226 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,850 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,850 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
18,287 GBP2025-12-31
8,235 GBP2024-12-31
Motor vehicles
124,477 GBP2025-12-31
119,195 GBP2024-12-31
Furniture and fittings
29,238 GBP2025-12-31
25,454 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
92,678 GBP2025-12-31
Under hire purchased contracts or finance leases, Motor vehicles
111,792 GBP2024-12-31
Under hire purchased contracts or finance leases
92,678 GBP2025-12-31
111,792 GBP2024-12-31
Finished Goods/Goods for Resale
372,627 GBP2025-12-31
165,869 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
838,115 GBP2025-12-31
746,158 GBP2024-12-31
Other Debtors
Current
15,776 GBP2025-12-31
22,188 GBP2024-12-31
Prepayments/Accrued Income
Current
207,587 GBP2025-12-31
434,672 GBP2024-12-31
Trade Creditors/Trade Payables
Current
75,993 GBP2025-12-31
32,760 GBP2024-12-31
Amounts owed to group undertakings
Current
514,477 GBP2025-12-31
74,124 GBP2024-12-31
Corporation Tax Payable
Current
226,739 GBP2025-12-31
149,052 GBP2024-12-31
Taxation/Social Security Payable
Current
270,352 GBP2025-12-31
231,399 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
29,429 GBP2025-12-31
27,864 GBP2024-12-31
Other Creditors
Current
11,058 GBP2025-12-31
Accrued Liabilities/Deferred Income
Current
2,018,841 GBP2025-12-31
866,355 GBP2024-12-31
Creditors
Current
3,146,889 GBP2025-12-31
1,381,554 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
76,014 GBP2025-12-31
97,475 GBP2024-12-31
Creditors
Non-current
76,014 GBP2025-12-31
97,475 GBP2024-12-31
Minimum gross finance lease payments owing
105,443 GBP2025-12-31
125,339 GBP2024-12-31
Net Deferred Tax Liability/Asset
-41,672 GBP2025-12-31
-39,584 GBP2024-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,088 GBP2025-01-01 ~ 2025-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-41,672 GBP2025-12-31
-39,584 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-12-31
2,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.012025-01-01 ~ 2025-12-31