Website & contact details
- Group website
- The site of this company’s group or brand.
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 31 December 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £55,681 | £42,438 | £38,646 | ||||
| Current Assets | £25,022,111 | £18,856,387 | £16,560,056 | £17,489,276 | £13,477,324 | £12,257,914 | £12,071,734 |
| Debtors | £12,088,027 | £14,484,357 | £10,823,758 | £12,004,401 | £5,529,804 | £7,530,883 | £10,343,657 |
| Cash | £11,259,440 | £2,337,803 | £4,234,322 | £4,080,797 | £7,214,073 | £4,202,246 | £682,208 |
| Creditors (< 1 year) | £9,928,929 | £6,626,645 | £6,074,940 | £7,606,770 | £6,479,969 | £7,327,285 | £7,755,392 |
| Net Current Assets | £15,093,182 | £12,229,742 | £10,485,116 | £9,882,506 | £6,997,355 | £4,930,629 | £4,316,342 |
| Net Assets | £15,096,393 | £12,241,108 | £10,516,380 | £9,923,096 | £7,082,121 | £4,966,028 | £4,362,333 |
| Shareholder Funds | £15,096,393 | £12,241,108 | £10,516,380 | £9,923,096 | £7,082,121 | £4,966,028 | £4,362,333 |
| Turnover | £42,237,772 | £35,174,639 | £27,768,229 | £33,524,774 | £34,689,584 | £31,296,665 | £35,397,508 |
| Cost of Sales | £35,055,964 | £29,161,455 | £23,777,390 | £27,027,739 | £29,227,760 | £26,099,133 | £29,318,608 |
| Gross Profit | £7,181,808 | £6,013,184 | £3,990,839 | £6,497,035 | £5,461,824 | £5,197,532 | £6,078,900 |
| Admin Expenses | £3,417,343 | £3,792,032 | £3,250,883 | £2,973,461 | £2,887,141 | £2,356,396 | £2,925,221 |
| Staff Costs | £8,398,518 | £7,988,474 | £7,226,620 | £7,508,797 | £6,984,328 | £6,701,757 | £8,213,737 |
| Operating Profit | £3,789,465 | £2,246,152 | £764,956 | £3,549,075 | £2,577,320 | £3,234,791 | £3,153,679 |
| Profit Before Tax | £3,882,046 | £2,370,748 | £809,277 | £3,548,742 | £2,575,955 | £3,236,136 | £3,176,657 |
| Tax | £1,026,761 | £620,240 | £215,993 | £707,767 | £469,794 | £633,560 | £621,206 |
| Profit for Period | £2,855,285 | £1,750,508 | £593,284 | £2,840,975 | £2,106,161 | £2,602,576 | £2,555,451 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Confirmation statement with updates | 12 October 2026 | ||
| 29 June 2026 | Accounts for a medium company | 31 December 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 19 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 12 October 2024 |
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