Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,673,832 | £2,690,303 | £2,479,797 | £1,739,878 | £1,599,199 |
| Current Assets | £5,935,676 | £5,958,980 | £5,304,664 | £4,314,773 | £4,277,934 |
| Debtors | £1,577,300 | £1,849,340 | |||
| Cash | £1,414,664 | £1,372,821 | £1,155,583 | £646,268 | £531,119 |
| Creditors (< 1 year) | £1,569,328 | £1,612,877 | £1,312,739 | £1,161,649 | £1,648,068 |
| Creditors (> 1 year) | £133,026 | £218,928 | £153,244 | £90,489 | £66,758 |
| Net Current Assets | £4,366,348 | £4,346,103 | £3,991,925 | £3,153,124 | £2,629,866 |
| Net Assets | £6,603,478 | £6,496,959 | £6,056,215 | £4,735,480 | £4,127,804 |
| Shareholder Funds | £6,603,478 | £6,496,959 | £6,056,215 | £4,735,480 | £4,127,804 |
| Turnover | £13,552,664 | £14,039,766 | £13,893,071 | £12,964,979 | |
| Cost of Sales | £10,273,025 | £10,584,408 | £10,878,788 | £10,472,340 | |
| Gross Profit | £3,279,639 | £3,455,358 | £3,014,283 | £2,492,639 | |
| Admin Expenses | £2,059,170 | £1,791,084 | £1,318,761 | £1,233,204 | |
| Staff Costs | £1,701,410 | £1,518,692 | £1,438,742 | £1,295,619 | |
| Operating Profit | £314,215 | £859,120 | £1,194,120 | £910,294 | |
| Profit Before Tax | £307,807 | £859,418 | £1,187,551 | £893,918 | |
| Tax | £91,420 | £218,738 | £255,332 | £161,282 | |
| Profit for Period | £216,387 | £640,680 | £932,219 | £732,636 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Full accounts | 31 January 2026 | ||
| 14 July 2026 | Confirmation statement with updates | 23 June 2026 | ||
| 14 July 2026 | Notification of a person with significant control | |||
| 25 February 2026 | Purchase of own shares | |||
| 25 February 2026 | Cancellation of shares |
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