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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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,270,714 | £2,317,616 | £2,295,081 | £2,327,178 | £2,404,928 | £2,466,504 | £3,033,568 |
| Current Assets | £3,784,132 | £4,339,000 | £4,120,951 | £3,919,619 | £3,287,640 | £4,317,834 | £4,307,231 |
| Debtors | £715,226 | £614,425 | £669,121 | £802,695 | £536,366 | ||
| Cash | £4,136 | £4,116 | £4,116 | £4,116 | £222,335 | £157,740 | £114,433 |
| Creditors (< 1 year) | £1,562,443 | £1,976,013 | £1,737,227 | £1,695,674 | £1,471,670 | £2,766,003 | £3,138,788 |
| Net Current Assets | £2,221,689 | £2,362,987 | £2,383,724 | £2,223,945 | £1,815,970 | £1,551,831 | £1,168,443 |
| Net Assets | £4,492,403 | £4,659,336 | £4,202,011 | ||||
| Shareholder Funds | £4,492,403 | £4,659,336 | £4,678,805 | £4,551,123 | £4,220,898 | £4,018,335 | £4,202,011 |
| Turnover | £16,390,510 | £16,427,812 | £18,392,676 | ||||
| Cost of Sales | £16,219,155 | £18,276,433 | £18,687,609 | £13,970,737 | £14,111,345 | £14,411,119 | £15,985,143 |
| Gross Profit | £2,279,165 | £2,016,693 | £2,407,533 | ||||
| Admin Expenses | £2,539,432 | £2,604,342 | £2,380,323 | £2,036,625 | £2,095,109 | £2,425,988 | £2,329,855 |
| Staff Costs | £1,586,558 | £1,560,305 | £1,419,541 | £1,306,773 | £1,381,827 | £1,402,552 | £1,501,619 |
| Operating Profit | £305,477 | (£87,380) | £77,678 | ||||
| Profit Before Tax | (£216,111) | (£801) | £175,533 | £417,583 | £260,098 | (£159,475) | (£86) |
| Tax | (£49,178) | £18,668 | £47,851 | £87,358 | £57,535 | £24,201 | (£12,438) |
| Profit for Period | (£166,933) | (£19,469) | £127,682 | £330,225 | £202,563 | (£183,676) | £12,352 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Full accounts | 31 December 2025 | ||
| 9 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 19 May 2025 | Full accounts | 31 December 2024 | ||
| 6 February 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 23 May 2024 | Full accounts | 31 December 2023 |
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