Accounts to 31 Dec 2025
- Period
- 1 Jan 2025 to 31 Dec 2025
- Average employees
- 41
Balance sheet
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Fixed assets | £83,534 | £75,817 |
| Current assets | £10,131,784 | £7,254,374 |
| Debtors | £1,008,587 | £830,085 |
| Cash at bank and in hand | £9,123,197 | £6,424,289 |
| Net current assets/liabilities | £4,012,949 | £2,319,439 |
| Total assets less current liabilities | £4,096,483 | £2,395,256 |
| Net assets/liabilities | £3,910,592 | £2,391,380 |
| Shareholders' funds | £3,141 | £3,141 |
Profit and loss
| 31 Dec 2025 | 31 Dec 2024 | |
|---|---|---|
| Turnover | £17,288,557 | £13,119,128 |
| Cost of sales | £10,826,797 | £8,310,377 |
| Gross profit/loss | £6,461,760 | £4,808,751 |
| Administrative expenses | £4,305,920 | £3,520,229 |
| Staff costs | £2,587,012 | £2,137,105 |
| Operating profit/loss | £1,974,707 | £1,306,410 |
| Profit/loss before tax | £2,086,503 | £1,403,986 |
| Tax on profit/loss | £567,291 | £336,126 |
| Profit/loss for the period | £1,519,212 | £1,067,860 |