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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 | |
|---|---|---|---|
| Fixed Assets | £3,919,320 | £4,263,893 | £4,414,840 |
| Current Assets | £4,465,216 | £3,440,181 | £3,625,253 |
| Cash | £36,558 | £121,996 | £328,219 |
| Creditors (< 1 year) | £4,761,688 | £4,173,754 | £3,331,240 |
| Creditors (> 1 year) | £490,901 | £668,852 | £1,028,304 |
| Net Current Assets | (£296,472) | (£733,573) | £294,013 |
| Net Assets | £3,131,947 | £2,861,468 | £3,587,609 |
| Shareholder Funds | £3,131,947 | £2,861,468 | £3,587,609 |
| Turnover | £8,260,172 | £7,645,371 | £8,173,454 |
| Cost of Sales | £6,560,832 | £5,650,441 | £5,757,422 |
| Gross Profit | £1,699,340 | £1,994,930 | £2,416,032 |
| Admin Expenses | £1,889,523 | £2,588,031 | £2,049,707 |
| Staff Costs | £2,751,232 | £2,732,507 | £2,480,774 |
| Profit Before Tax | £270,479 | (£819,081) | £369,952 |
| Tax | (£92,940) | (£1,337) | |
| Profit for Period | £270,479 | (£726,141) | £371,289 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Appointment of a secretary | |||
| 28 August 2026 | Termination of appointment of a secretary | |||
| 12 August 2026 | Confirmation statement with no updates | 8 August 2026 | ||
| 31 July 2026 | Full accounts | 31 December 2025 | ||
| 29 September 2025 | Full accounts | 31 December 2024 |
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