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
Balance sheet as at 31 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,543,448 | £1,188,009 | £574,294 | £742,753 | £873,658 |
| Current Assets | £6,408,862 | £7,252,102 | £7,167,146 | £8,766,213 | £5,557,521 |
| Debtors | £798,346 | £700,392 | |||
| Cash | £406,126 | £328,279 | £1,091,899 | £292,287 | £483,870 |
| Creditors (< 1 year) | £6,927,524 | £6,107,540 | £5,256,750 | £7,495,335 | £4,978,637 |
| Creditors (> 1 year) | £7,411,297 | £283,334 | £453,334 | £626,622 | |
| Net Current Assets | (£518,662) | £1,144,562 | £1,910,396 | £1,270,878 | £578,884 |
| Net Assets | £2,367,304 | £2,206,132 | £2,140,757 | £1,467,126 | £724,539 |
| Shareholder Funds | £2,367,304 | £2,206,132 | £2,140,757 | £1,467,126 | £724,539 |
| Turnover | £23,795,933 | £21,452,216 | £19,909,199 | £18,893,121 | £14,849,758 |
| Cost of Sales | £14,763,492 | £13,674,836 | £12,883,682 | £12,309,970 | £9,247,467 |
| Gross Profit | £9,032,441 | £7,777,380 | £7,025,517 | £6,583,151 | £5,602,291 |
| Admin Expenses | £7,556,499 | £6,588,650 | £5,893,702 | ||
| Staff Costs | £5,145,155 | £4,369,165 | £3,816,442 | £3,576,085 | £3,008,116 |
| Operating Profit | £1,477,069 | £1,188,730 | £1,131,815 | £1,023,039 | £990,953 |
| Profit Before Tax | £972,626 | £1,235,017 | £1,115,945 | £950,419 | £881,735 |
| Tax | £261,454 | £319,642 | £267,314 | £207,832 | £161,793 |
| Profit for Period | £711,172 | £915,375 | £848,631 | £742,587 | £719,942 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Full accounts | 31 December 2025 | ||
| 9 April 2026 | Registered office address changed | |||
| 9 April 2026 | Change of details for a person with significant control | |||
| 19 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 3 June 2025 | Full accounts | 31 December 2024 |
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