Accounts to 31 Dec 2025
- Period
- 1 Jan 2025 to 31 Dec 2025
- Average employees
- 69
Balance sheet
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Fixed assets | £4,120,212 | £4,369,693 |
| Current assets | £4,258,178 | £4,025,358 |
| Debtors | £2,373,809 | £2,342,722 |
| Cash at bank and in hand | £1,031,763 | £799,549 |
| Net current assets/liabilities | £2,963,743 | £2,731,951 |
| Total assets less current liabilities | £7,083,955 | £7,101,644 |
| Net assets/liabilities | £3,883,576 | £3,596,437 |
| Shareholders' funds | £1,000 | £1,000 |
Profit and loss
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Turnover | £7,517,617 | £7,450,518 |
| Cost of sales | £5,604,705 | £5,769,511 |
| Gross profit/loss | £1,912,912 | £1,681,007 |
| Administrative expenses | £751,078 | £732,824 |
| Raw materials and consumables | £375,859 | £422,475 |
| Operating profit/loss | £1,156,734 | £909,229 |
| Profit/loss before tax | £975,919 | £692,342 |
| Tax on profit/loss | £269,080 | £174,702 |
| Profit/loss for the period | £706,839 | £517,640 |