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 31 December 2025 · small accounts
| 2025 | 2023 | 2020 | |
|---|---|---|---|
| Fixed Assets | £1,335,304 | £1,322,783 | £1,574,920 |
| Current Assets | £6,963,131 | £5,595,376 | £7,353,632 |
| Debtors | £1,776,436 | £2,726,710 | £5,329,737 |
| Cash | £3,644,910 | £1,413,678 | £489,611 |
| Creditors (< 1 year) | £1,162,366 | £1,556,674 | £2,896,313 |
| Creditors (> 1 year) | £105,287 | ||
| Net Current Assets | £5,800,765 | £4,038,702 | £4,457,319 |
| Net Assets | £7,081,069 | £5,305,485 | £5,846,455 |
| Shareholder Funds | £7,081,069 | £5,305,485 | £5,846,455 |
| Turnover | £10,147,775 | £11,066,645 | |
| Cost of Sales | £7,050,492 | £7,510,175 | |
| Gross Profit | £3,097,283 | £3,556,470 | |
| Admin Expenses | £2,341,000 | £2,354,361 | |
| Staff Costs | £1,366,273 | £1,106,483 | |
| Operating Profit | £386,128 | £770,453 | |
| Profit Before Tax | £384,153 | £711,414 | |
| Tax | £37,134 | £90,686 | |
| Profit for Period | £347,019 | £620,728 | |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Accounts for a small company | 31 December 2025 | ||
| 17 December 2025 | Confirmation statement with updates | 30 November 2025 | ||
| 12 December 2025 | Cessation of a person with significant control | |||
| 12 December 2025 | Notification of a person with significant control statement | |||
| 12 December 2025 | Current accounting period shortened |
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