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
Balance sheet as at 31 December 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £959,531 | £940,964 | £1,052,736 | £1,075,746 |
| Current Assets | £1,973,477 | £2,312,011 | £2,144,261 | £2,237,117 |
| Debtors | £524,486 | £669,696 | £604,906 | £584,962 |
| Cash | £175,853 | £129,433 | £199,836 | £327,274 |
| Creditors (< 1 year) | £328,205 | £474,178 | £337,257 | £341,086 |
| Creditors (> 1 year) | £35,484 | £7,852 | £30,867 | £32,531 |
| Net Current Assets | £1,645,272 | £1,837,833 | £1,807,004 | £1,896,031 |
| Net Assets | £2,526,215 | £2,725,079 | £2,786,479 | £2,888,271 |
| Shareholder Funds | £2,526,215 | £2,725,079 | £2,786,479 | £2,888,271 |
| Turnover | £5,104,793 | £5,486,525 | £5,631,534 | £5,913,468 |
| Cost of Sales | £3,261,400 | £3,476,882 | £3,553,529 | £3,863,864 |
| Gross Profit | £1,843,393 | £2,009,643 | £2,078,005 | £2,049,604 |
| Admin Expenses | £1,812,312 | £1,845,035 | £1,855,439 | £1,632,590 |
| Staff Costs | £1,049,170 | £1,119,740 | £1,084,465 | £1,003,689 |
| Operating Profit | £34,635 | £167,008 | £417,014 | |
| Profit Before Tax | £35,082 | £167,060 | £223,166 | £417,014 |
| Tax | £14,252 | £60,905 | £64,061 | £74,855 |
| Profit for Period | £20,830 | £106,155 | £159,105 | £342,159 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Change of details for a person with significant control | |||
| 8 July 2026 | Director's details changed | |||
| 20 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 12 March 2026 | Accounts for a medium company | 31 December 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 10 April 2025 |
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