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
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,114,345 | £2,446,473 | £2,708,082 | £1,715,077 | £1,835,646 |
| Current Assets | £3,615,967 | £2,682,444 | £3,431,553 | £2,278,867 | £2,161,130 |
| Debtors | £2,523,839 | £1,364,340 | £1,224,111 | ||
| Cash | £54 | £1,189 | £0 | £230,519 | £236,721 |
| Creditors (< 1 year) | £3,704,403 | £2,806,339 | £3,061,828 | £2,173,638 | £2,315,869 |
| Creditors (> 1 year) | £1,528,227 | £1,717,678 | £1,281,700 | £734,201 | £982,472 |
| Net Current Assets | (£88,436) | (£123,895) | £369,725 | £105,229 | (£154,739) |
| Net Assets | £205,290 | £318,828 | £1,302,493 | £1,086,105 | £698,435 |
| Shareholder Funds | £205,290 | £318,828 | £1,302,493 | £1,086,105 | £698,435 |
| Turnover | £9,287,485 | £8,461,267 | £11,292,388 | ||
| Cost of Sales | £6,330,086 | £5,999,763 | £8,216,578 | ||
| Gross Profit | £2,957,399 | £2,461,504 | £3,075,810 | ||
| Admin Expenses | £2,935,831 | £2,906,768 | £2,232,255 | ||
| Staff Costs | £2,883,363 | £2,592,659 | £2,653,874 | ||
| Operating Profit | £878,388 | ||||
| Profit Before Tax | £12,782 | (£457,829) | £826,002 | ||
| Tax | £6,320 | £493,614 | |||
| Profit for Period | £6,462 | (£457,829) | £332,388 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Full accounts | 31 October 2025 | ||
| 8 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 19 December 2025 | Termination of appointment of a secretary | |||
| 19 December 2025 | Cessation of a person with significant control | |||
| 19 December 2025 | Notification of a person with significant control |
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