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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 | £1,083,407 | £1,090,204 | £1,295,802 | £1,471,816 | £1,695,690 | £1,992,560 | £2,022,701 |
| Current Assets | £8,925,693 | £8,070,945 | £8,316,174 | £7,017,085 | £7,505,851 | £8,066,866 | £6,177,486 |
| Debtors | £7,314,951 | £6,986,881 | |||||
| Cash | £1,610,742 | £1,084,064 | £1,433,628 | £1,684,554 | £2,838,459 | £3,097,464 | £1,735,233 |
| Creditors (< 1 year) | £4,303,819 | £3,990,816 | £4,577,332 | £3,659,843 | £4,607,053 | £5,443,031 | £4,629,538 |
| Creditors (> 1 year) | £392,833 | £556,331 | £636,318 | £399,720 | £774,241 | £1,272,769 | £651,807 |
| Net Current Assets | £4,621,874 | £4,080,129 | £3,738,842 | £3,357,242 | £2,898,798 | £2,623,835 | £1,547,948 |
| Net Assets | £5,129,384 | £4,449,665 | £4,215,117 | £4,230,078 | £3,596,770 | £3,153,386 | £2,762,494 |
| Shareholder Funds | £5,129,384 | £4,449,665 | £4,215,117 | £4,230,078 | £3,596,770 | £3,153,386 | £2,762,494 |
| Turnover | £9,393,091 | £9,161,263 | £10,385,469 | £10,758,490 | £10,787,486 | £10,780,458 | £11,277,857 |
| Cost of Sales | £5,770,926 | £5,916,338 | £7,055,985 | £7,147,962 | £6,756,472 | £7,545,137 | £7,407,043 |
| Gross Profit | £3,622,165 | £3,244,925 | £3,329,484 | £3,610,528 | £4,031,014 | £3,235,321 | £3,870,814 |
| Admin Expenses | £2,873,586 | £2,839,641 | £3,311,229 | £2,932,876 | £3,443,356 | £3,013,665 | £2,871,244 |
| Staff Costs | £4,479,542 | £4,408,442 | £5,241,216 | £5,484,440 | £5,435,741 | £5,280,816 | £5,478,718 |
| Operating Profit | £792,331 | £412,338 | £18,255 | £677,652 | £606,721 | £411,649 | £999,570 |
| Profit Before Tax | £738,103 | £344,724 | £12,439 | £661,241 | £567,423 | £392,163 | £993,490 |
| Tax | £58,384 | £110,176 | £27,400 | £27,933 | £124,039 | (£48,732) | £190,784 |
| Profit for Period | £679,719 | £234,548 | (£14,961) | £633,308 | £443,384 | £440,895 | £802,706 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with no updates | 9 July 2026 | ||
| 29 April 2026 | Accounts for a medium company | 31 December 2025 | ||
| 11 July 2025 | Confirmation statement with no updates | 9 July 2025 | ||
| 9 May 2025 | Accounts for a medium company | 31 December 2024 | ||
| 12 March 2025 | Director's details changed |
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