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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,322,367 | £1,109,798 | £806,312 | £830,229 | £815,123 |
| Current Assets | £4,816,642 | £5,532,578 | £9,672,237 | £5,646,018 | £3,934,065 |
| Debtors | £3,608,703 | £4,153,735 | £2,010,181 | £1,832,065 | |
| Cash | £98,048 | £142,894 | £185,110 | £2,389,679 | £989,572 |
| Creditors (< 1 year) | £1,973,867 | £2,534,438 | £3,602,647 | £2,688,413 | £1,835,165 |
| Creditors (> 1 year) | £3,245,616 | £2,732,876 | £2,248,435 | ||
| Net Current Assets | £2,842,775 | £2,998,140 | £6,069,590 | £2,957,605 | £2,098,900 |
| Net Assets | £744,703 | £1,254,455 | £4,527,722 | £3,764,318 | £2,893,507 |
| Shareholder Funds | £744,703 | £1,254,455 | £4,527,722 | £3,764,318 | £2,893,507 |
| Turnover | £12,027,839 | £10,942,915 | £8,551,436 | ||
| Cost of Sales | £8,630,648 | £9,118,629 | £9,615,867 | £8,321,493 | £6,813,171 |
| Gross Profit | £2,411,972 | £2,621,422 | £1,738,265 | ||
| Admin Expenses | £1,936,287 | £1,788,810 | £1,407,395 | £1,546,878 | £1,351,832 |
| Staff Costs | £2,821,906 | £2,658,903 | £2,169,182 | ||
| Operating Profit | £1,004,577 | £1,074,544 | £386,454 | ||
| Profit Before Tax | £710,678 | £1,041,276 | £960,761 | £1,075,236 | £387,492 |
| Tax | £170,430 | £279,154 | £197,357 | £204,425 | £66,666 |
| Profit for Period | £540,248 | £762,122 | £763,404 | £870,811 | £320,826 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Memorandum and Articles of Association | |||
| 7 August 2026 | Resolutions | |||
| 27 July 2026 | Appointment of a director | |||
| 3 July 2026 | Notification of a person with significant control | |||
| 3 July 2026 | Appointment of a director |
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