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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · medium accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1,468,505 | £1,482,584 |
| Current Assets | £7,938,892 | £7,320,859 |
| Debtors | £3,028,330 | £2,567,385 |
| Cash | £4,910,562 | £4,753,474 |
| Creditors (< 1 year) | £5,200,952 | £4,854,748 |
| Net Current Assets | £2,737,940 | £2,466,111 |
| Net Assets | £4,015,928 | £3,751,288 |
| Shareholder Funds | £4,015,928 | £3,751,288 |
| Turnover | £22,797,576 | £19,606,927 |
| Cost of Sales | £20,295,867 | £17,409,942 |
| Gross Profit | £2,501,709 | £2,196,985 |
| Admin Expenses | £2,268,029 | £1,756,288 |
| Operating Profit | £243,116 | £442,017 |
| Profit Before Tax | £374,954 | £598,237 |
| Tax | £93,739 | £154,048 |
| Profit for Period | £281,215 | £444,189 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Accounts for a medium company | 31 December 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 23 June 2025 | Accounts for a medium company | 31 December 2024 | ||
| 30 October 2024 | Confirmation statement with no updates | 30 October 2024 | ||
| 14 August 2024 | Full accounts | 31 December 2023 |
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