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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 | |
|---|---|---|
| Fixed Assets | £361,190 | £218,284 |
| Current Assets | £7,958,492 | £7,853,475 |
| Cash | £182,003 | £82,417 |
| Creditors (< 1 year) | £2,990,928 | £3,254,436 |
| Creditors (> 1 year) | £35,171 | |
| Net Current Assets | £4,967,564 | £4,599,039 |
| Net Assets | £4,847,934 | £4,340,182 |
| Shareholder Funds | £4,847,934 | £4,340,182 |
| Turnover | £21,533,912 | £20,762,288 |
| Cost of Sales | £15,569,456 | £15,398,209 |
| Gross Profit | £5,964,456 | £5,364,079 |
| Admin Expenses | £3,965,371 | £3,794,881 |
| Staff Costs | £3,530,133 | £3,332,028 |
| Operating Profit | £1,999,085 | £1,569,198 |
| Profit Before Tax | £1,992,459 | £1,608,362 |
| Tax | £534,707 | £374,536 |
| Profit for Period | £1,457,752 | £1,233,826 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Full accounts | 31 December 2025 | ||
| 28 June 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 3 September 2025 | Full accounts | 31 December 2024 | ||
| 20 June 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 11 October 2024 | Full accounts | 31 December 2023 |
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