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
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £156,614 | £99,136 | £145,132 | £92,951 | £73,795 | £66,155 | £50,693 |
| Current Assets | £4,088,032 | £3,764,483 | £3,679,449 | £4,167,174 | £3,826,449 | £4,199,016 | £4,122,234 |
| Debtors | £2,879,338 | £2,199,024 | £1,990,319 | £2,111,007 | £2,237,353 | £2,274,690 | £2,069,199 |
| Cash | £553,911 | £1,080,590 | £1,106,956 | £1,408,670 | £981,458 | £1,373,464 | £1,543,579 |
| Creditors (< 1 year) | £2,429,535 | £1,889,497 | £1,775,893 | £2,473,572 | £2,139,244 | £2,102,268 | £2,083,338 |
| Net Current Assets | £1,658,497 | £1,874,986 | £1,903,556 | £1,693,602 | £1,687,205 | £2,096,748 | £2,038,896 |
| Net Assets | £1,775,967 | £1,949,347 | £2,021,534 | £1,770,626 | £1,364,000 | £1,227,903 | £1,225,589 |
| Shareholder Funds | £1,775,967 | £1,949,347 | £2,021,534 | £1,770,626 | £1,364,000 | £1,227,903 | £1,225,589 |
| Turnover | £8,543,657 | £10,648,541 | £11,865,269 | £10,689,577 | £8,378,068 | £10,926,583 | |
| Cost of Sales | £6,995,387 | £8,600,337 | £9,989,599 | £9,294,751 | £6,812,041 | £8,765,349 | |
| Gross Profit | £1,548,270 | £2,048,204 | £1,875,670 | £1,394,826 | £1,566,027 | £2,161,234 | |
| Admin Expenses | £1,472,842 | £1,641,611 | £1,489,100 | £1,566,824 | £1,849,128 | £1,521,522 | |
| Staff Costs | £2,862,866 | £3,737,136 | £3,667,644 | £3,615,928 | £3,194,078 | £3,206,904 | |
| Operating Profit | £75,428 | £406,593 | £386,570 | (£168,193) | £236,622 | £642,912 | |
| Profit Before Tax | £136,691 | £455,966 | £381,306 | (£180,068) | £225,869 | £596,842 | |
| Tax | £22,878 | £71,058 | £54,430 | (£54,665) | £29,425 | £104,064 | |
| Profit for Period | (£49,380) | £113,813 | £384,908 | £326,876 | (£125,403) | £196,444 | £492,778 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Confirmation statement with updates | 17 February 2026 | ||
| 19 February 2026 | Director's details changed | |||
| 19 February 2026 | Director's details changed | |||
| 4 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 June 2025 | Termination of appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →