Accounts to 31 Dec 2025
- Period
- 1 Jan 2025 to 31 Dec 2025
- Average employees
- 112
Balance sheet
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Fixed assets | £9,737,997 | £9,634,228 |
| Current assets | £110,159,694 | £88,816,258 |
| Debtors | £108,567,403 | £88,727,592 |
| Cash at bank and in hand | £1,592,291 | £88,666 |
| Creditors: due within one year | £86,641,523 | £68,048,195 |
| Net current assets/liabilities | £23,518,171 | £20,768,063 |
| Net assets/liabilities | £33,256,168 | £30,402,291 |
| Called up share capital | £60,000 | £60,000 |
| Profit and loss account reserve | £33,196,168 | £30,342,291 |
| Shareholders' funds | £33,256,168 | £30,402,291 |
Profit and loss
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Turnover | £28,308,326 | £27,797,970 |
| Administrative expenses | £16,294,583 | £14,974,354 |
| Staff costs | £9,013,677 | £7,789,810 |
| Operating profit/loss | £13,272,093 | £14,110,037 |
| Profit/loss before tax | £9,321,398 | £9,775,138 |
| Tax on profit/loss | £2,363,452 | £2,440,459 |
| Profit/loss for the period | £6,957,946 | £7,334,679 |