Website & contact details
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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 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £429,786 | £514,615 | £582,758 | £237,239 | £365,340 |
| Current Assets | £11,161,371 | £8,273,988 | £9,014,690 | £11,934,876 | £10,744,381 |
| Debtors | £7,417,413 | £5,280,942 | £5,398,541 | £8,046,476 | £8,322,621 |
| Cash | £1,738,292 | £1,693,506 | £1,911,797 | £2,244,836 | £1,211,409 |
| Creditors (< 1 year) | £8,303,446 | £5,830,653 | £5,653,967 | £3,130,445 | £3,503,096 |
| Net Current Assets | £2,857,925 | £2,443,335 | £3,360,723 | £8,804,431 | £7,241,285 |
| Net Assets | £2,953,158 | £2,621,788 | £3,498,073 | £8,362,345 | £7,172,740 |
| Shareholder Funds | £2,953,158 | £2,621,788 | £3,498,073 | £8,362,345 | £7,172,740 |
| Turnover | £39,921,587 | £30,990,637 | |||
| Cost of Sales | £31,571,499 | £29,457,723 | £30,500,156 | £31,316,768 | £23,998,899 |
| Gross Profit | £8,604,819 | £6,991,738 | |||
| Admin Expenses | £1,649,468 | £1,866,261 | £1,560,837 | £1,711,526 | £1,673,568 |
| Staff Costs | £4,362,449 | £4,453,905 | £4,375,783 | £3,970,166 | £3,550,547 |
| Operating Profit | £1,441,473 | £492,754 | |||
| Profit Before Tax | £588,649 | £815,521 | £1,476,372 | £1,478,876 | £563,257 |
| Tax | £150,966 | £213,815 | £376,649 | £289,271 | £124,759 |
| Profit for Period | £437,683 | £601,706 | £1,099,723 | £1,189,605 | £438,498 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 November 2026 | Memorandum and Articles of Association | |||
| 7 November 2026 | Resolutions | |||
| 30 October 2026 | Termination of appointment of a secretary | |||
| 30 October 2026 | Appointment of a director | |||
| 30 October 2026 | Appointment of a secretary |
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