Filing status
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £14,433 | £2,993 | £12,189 | £22,786 | £19,435 |
| Current Assets | £8,126,335 | £8,720,037 | £9,205,753 | £9,268,120 | £8,184,419 |
| Debtors | £3,034,622 | £3,774,169 | £3,716,288 | £3,105,305 | £2,191,538 |
| Cash | £2,005,105 | £1,532,775 | £227,388 | £934,163 | £667,655 |
| Creditors (< 1 year) | £2,770,395 | £4,108,208 | £3,634,339 | £3,633,549 | £3,238,263 |
| Net Current Assets | £5,355,940 | £4,611,829 | £5,571,414 | £5,634,571 | £4,946,156 |
| Net Assets | £5,657,357 | £4,959,341 | |||
| Shareholder Funds | £5,370,373 | £4,614,822 | £5,583,603 | £5,657,357 | £4,959,341 |
| Turnover | £19,494,205 | £14,122,010 | |||
| Cost of Sales | £11,622,106 | £16,728,877 | £18,020,277 | £15,570,558 | £11,177,348 |
| Gross Profit | £3,923,647 | £2,944,662 | |||
| Admin Expenses | £3,360,084 | £3,340,510 | £3,071,594 | £3,469,847 | £3,318,521 |
| Staff Costs | £2,005,822 | £2,129,251 | £2,020,420 | £2,168,147 | £2,280,310 |
| Operating Profit | £865,157 | £389,862 | |||
| Profit Before Tax | £1,401,290 | (£741,775) | £145,260 | £867,231 | £393,167 |
| Tax | £347,061 | £227,006 | £36,813 | £169,215 | £82,106 |
| Profit for Period | £1,054,229 | (£968,781) | £108,447 | £698,016 | £311,061 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 19 June 2026 | Full accounts | 31 December 2025 | ||
| 13 November 2025 | Confirmation statement with updates | 30 October 2025 | ||
| 18 September 2025 | Full accounts | 31 December 2024 | ||
| 10 September 2025 | Cessation of a person with significant control |
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