Accounts to 31 Dec 2025
- Period
- 1 Jan 2025 to 31 Dec 2025
- Average employees
- 59
Balance sheet
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Fixed assets | £3,572,578 | £3,569,353 |
| Current assets | £11,613,108 | £12,054,684 |
| Debtors | £3,799,699 | £4,401,794 |
| Cash at bank and in hand | £146,506 | £222,242 |
| Net current assets/liabilities | £4,719,519 | £6,611,626 |
| Total assets less current liabilities | £8,292,097 | £10,180,979 |
| Net assets/liabilities | £7,508,843 | £7,392,665 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Other operating income | £581,271 | £385,879 |
| Cost of sales | £12,636,755 | £13,947,205 |
| Administrative expenses | £1,855,204 | £1,972,285 |
| Staff costs | £1,174,940 | £1,243,883 |
| Profit/loss before tax | £262,497 | £523,589 |
| Tax on profit/loss | £70,319 | £86,188 |
| Profit/loss for the period | £192,178 | £437,401 |