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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 | £4,769,293 | £3,759,602 | £3,034,578 | £2,878,612 | £1,643,432 | £1,665,336 | £1,720,262 |
| Current Assets | £5,391,196 | £4,390,768 | £4,030,780 | £4,671,375 | £2,617,713 | £3,474,812 | £3,022,282 |
| Debtors | £3,255,069 | £2,337,341 | £1,824,602 | £2,145,198 | £1,365,663 | £2,505,058 | £2,071,378 |
| Cash | £97,862 | ||||||
| Creditors (< 1 year) | £1,561,804 | ||||||
| Creditors (> 1 year) | £2,136,929 | ||||||
| Net Current Assets | £830,433 | £827,004 | £871,034 | (£482,803) | £818,176 | £1,122,018 | £1,460,478 |
| Net Assets | £3,431,161 | £2,775,945 | £2,329,503 | £2,263,162 | £264,058 | £810,946 | £1,043,811 |
| Shareholder Funds | £1,043,811 | ||||||
| Turnover | £18,441,920 | £15,524,567 | £15,398,524 | £13,228,054 | £8,686,380 | ||
| Cost of Sales | £13,832,905 | £12,081,614 | £12,240,016 | £10,547,770 | £7,121,738 | ||
| Gross Profit | £4,609,015 | £3,442,953 | £3,158,508 | £2,680,284 | £1,564,642 | £2,093,148 | |
| Admin Expenses | £3,473,297 | £2,999,267 | £2,727,166 | £2,479,362 | £2,058,206 | £2,278,050 | |
| Staff Costs | £4,630,256 | £3,848,278 | £3,620,752 | £3,303,346 | |||
| Operating Profit | £1,062,978 | £389,272 | £320,060 | £93,553 | (£545,342) | ||
| Profit Before Tax | £895,072 | £219,184 | £114,372 | £929,553 | (£546,888) | (£232,865) | |
| Tax | £239,856 | (£101,367) | £29,846 | £3,845 | |||
| Profit for Period | £655,216 | £320,551 | £84,526 | £925,708 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Full accounts | 31 December 2025 | ||
| 28 May 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 27 May 2026 | Termination of appointment of a director | |||
| 27 May 2026 | Appointment of a director | |||
| 30 July 2025 | Full accounts | 31 December 2024 |
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