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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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,570,791 | £1,293,516 | £1,087,661 | £1,196,616 | £1,158,536 | £1,201,848 | £1,245,060 |
| Current Assets | £8,052,257 | £8,544,266 | £8,228,985 | £7,371,432 | £6,878,008 | £4,860,377 | £3,805,150 |
| Debtors | £4,827,113 | £4,565,077 | £5,662,546 | £4,312,233 | £4,272,086 | £2,118,653 | £1,759,015 |
| Cash | £567,800 | £1,540,888 | £664,873 | £881,628 | £1,018,779 | £1,472,021 | £938,538 |
| Creditors (< 1 year) | £3,847,659 | £3,611,699 | £3,861,335 | £3,192,521 | £2,745,592 | £2,439,272 | £2,122,515 |
| Creditors (> 1 year) | £1,136,235 | £36,208 | £0 | £63,657 | £137,613 | £497,367 | |
| Net Current Assets | £4,204,598 | £4,932,567 | £4,367,650 | £4,178,911 | £4,132,416 | £2,421,105 | £1,682,635 |
| Net Assets | £5,639,154 | £6,055,875 | £5,359,311 | £5,287,527 | £5,172,257 | £3,430,302 | £2,375,290 |
| Shareholder Funds | £5,639,154 | £6,055,875 | £5,359,311 | £5,287,527 | £5,172,257 | £3,430,302 | £2,375,290 |
| Turnover | £18,644,363 | £20,013,805 | £21,180,807 | £19,181,078 | £14,826,297 | £11,650,166 | £11,978,273 |
| Cost of Sales | £15,005,284 | £16,077,565 | £15,955,594 | £14,614,493 | £11,426,960 | £9,098,972 | £9,566,528 |
| Gross Profit | £3,639,079 | £3,936,240 | £5,225,213 | £4,566,585 | £3,399,337 | £2,551,194 | £2,411,745 |
| Admin Expenses | £1,251,270 | £1,109,627 | £1,057,536 | £959,332 | £800,992 | £829,361 | £585,546 |
| Staff Costs | £4,720,593 | £4,545,441 | £3,932,696 | £3,782,482 | £2,959,525 | £2,936,719 | £2,651,311 |
| Operating Profit | £1,068,032 | £1,642,524 | £3,210,384 | £2,725,831 | £1,819,695 | £1,184,440 | £1,089,123 |
| Profit Before Tax | £936,149 | £1,636,871 | £3,186,901 | £2,718,099 | £1,814,784 | £1,169,971 | £1,067,086 |
| Tax | (£246,000) | £38,000 | £445,970 | £202,829 | £58,299 | £114,959 | £106,999 |
| Profit for Period | £1,182,149 | £1,598,871 | £2,740,931 | £2,515,270 | £1,756,485 | £1,055,012 | £960,087 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Termination of appointment of a director | |||
| 13 May 2026 | Accounts for a medium company | 31 December 2025 | ||
| 20 November 2025 | Confirmation statement with no updates | 16 November 2025 | ||
| 27 August 2025 | Termination of appointment of a director | |||
| 27 August 2025 | Termination of appointment of a director |
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