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
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £413,000 | £337,196 | £224,985 | £192,293 | £148,193 | £198,655 | £265,608 |
| Current Assets | £6,251,735 | £6,507,289 | £8,451,048 | £8,995,585 | £8,758,224 | £10,933,240 | £11,822,613 |
| Debtors | £2,112,135 | £2,028,514 | £2,475,753 | £2,460,927 | £1,726,992 | £4,390,663 | £3,611,109 |
| Cash | £384,162 | £951,424 | £1,914,355 | £1,887,154 | £4,103,342 | £2,070,781 | £3,172,031 |
| Creditors (< 1 year) | £2,221,593 | £2,899,238 | £1,919,445 | £2,283,821 | £1,890,098 | £6,118,239 | £5,797,550 |
| Creditors (> 1 year) | £0 | £283,507 | £501,710 | ||||
| Net Current Assets | £4,030,142 | £3,608,051 | £6,531,603 | £6,711,764 | £6,868,126 | £4,815,001 | £6,025,063 |
| Net Assets | £6,904,057 | £6,873,507 | £4,730,149 | £5,765,600 | |||
| Shareholder Funds | £4,443,142 | £3,945,247 | £6,756,588 | £6,904,057 | £6,873,507 | £4,730,149 | £5,765,600 |
| Turnover | £8,910,190 | £7,686,199 | £10,206,799 | £8,893,665 | £10,558,319 | £11,775,954 | £12,366,272 |
| Cost of Sales | £5,805,137 | £5,479,496 | £6,472,384 | £5,233,201 | £6,657,437 | £8,402,870 | £9,384,114 |
| Gross Profit | £3,105,053 | £2,206,703 | £3,734,415 | £3,660,464 | £3,900,882 | £3,373,084 | £2,982,158 |
| Admin Expenses | £1,216,172 | £2,275,529 | £2,587,196 | £2,280,614 | £2,092,097 | £1,736,648 | £2,178,499 |
| Staff Costs | £1,867,080 | £2,240,263 | £2,295,905 | £2,111,959 | £2,260,954 | £2,056,637 | £2,314,993 |
| Operating Profit | £470,692 | (£1,564,181) | £21,738 | £580,523 | £369,389 | (£818,953) | |
| Profit Before Tax | £497,895 | (£1,559,912) | (£147,469) | £21,738 | £577,162 | £355,430 | (£847,421) |
| Tax | £0 | (£63,589) | £0 | (£8,812) | £119,421 | £106,881 | (£129,100) |
| Profit for Period | £497,895 | (£1,496,323) | (£147,469) | £30,550 | £457,741 | £248,549 | (£718,321) |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 17 December 2025 | Accounts for a medium company | 30 June 2025 | ||
| 12 November 2025 | Replacement filing for the appointment of a director | |||
| 12 November 2025 | Confirmation statement with updates | 29 October 2025 | ||
| 22 October 2025 | Notification of a person with significant control |
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