Website & contact details
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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £493,549 | £445,792 | £442,576 | £547,429 | £507,540 | £309,024 | £486,996 |
| Current Assets | £4,295,792 | £4,250,603 | £4,926,432 | £5,345,687 | £6,392,919 | £7,683,965 | £3,110,759 |
| Debtors | £2,806,031 | £3,418,066 | |||||
| Cash | £215,888 | £116,336 | £483,648 | £213,410 | £1,057,194 | £4,144,498 | £1,909 |
| Creditors (< 1 year) | £2,220,727 | £1,951,158 | £2,505,230 | £2,297,264 | £2,331,186 | £3,005,478 | £3,030,138 |
| Creditors (> 1 year) | £139,811 | £140,569 | £117,940 | £170,262 | £17,514 | £80,196 | |
| Net Current Assets | £2,075,065 | £2,299,445 | £2,421,202 | £3,048,423 | £4,061,733 | £4,678,487 | £80,621 |
| Net Assets | £2,428,803 | £2,604,668 | £2,745,838 | £3,425,590 | £4,359,171 | £4,790,157 | £433,640 |
| Shareholder Funds | £2,428,803 | £2,604,668 | £2,745,838 | £3,425,590 | £4,359,171 | £4,790,157 | £433,640 |
| Turnover | £9,148,072 | £8,892,109 | £8,769,999 | £9,254,821 | £8,950,682 | ||
| Cost of Sales | £4,706,845 | £4,675,005 | £4,913,627 | £5,886,903 | £5,931,869 | ||
| Gross Profit | £4,441,227 | £4,217,104 | £3,856,372 | £3,367,918 | £3,018,813 | ||
| Admin Expenses | £4,321,988 | £2,902,008 | £2,975,102 | £3,188,115 | £2,885,272 | ||
| Staff Costs | £2,015,491 | £1,905,509 | £2,347,295 | £2,686,976 | £2,729,201 | ||
| Operating Profit | £119,239 | £123,649 | (£223,820) | (£704,862) | (£331,421) | ||
| Profit Before Tax | £41,965 | £104,766 | (£248,812) | (£917,026) | (£334,869) | ||
| Tax | £13,830 | £57,936 | (£143,240) | (£169,445) | (£65,341) | ||
| Profit for Period | £28,135 | £46,830 | (£105,572) | (£747,581) | (£269,528) | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Accounts for a medium company | 31 December 2025 | ||
| 21 January 2026 | Registration of a charge | |||
| 19 January 2026 | Satisfaction of a charge in full | |||
| 1 December 2025 | Satisfaction of a charge in full | |||
| 1 December 2025 | Satisfaction of a charge in full |
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