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
Balance sheet as at 31 January 2026 · medium accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £716,036 | £685,807 | £631,562 | £372,185 | £357,934 | £324,716 | £309,996 |
| Current Assets | £7,670,172 | £7,198,957 | £6,880,129 | £4,677,324 | £4,279,134 | £3,612,974 | £3,813,544 |
| Debtors | £3,672,610 | £2,052,423 | £2,412,438 | £1,307,065 | £2,165,784 | £1,628,129 | £998,721 |
| Cash | £3,956,240 | £5,105,212 | £4,426,369 | £3,330,905 | £2,079,528 | £1,959,445 | £2,799,323 |
| Creditors (< 1 year) | £1,887,195 | £3,507,765 | £3,491,099 | £1,894,392 | £1,681,164 | £1,245,483 | £1,647,287 |
| Creditors (> 1 year) | £12,824 | £43,443 | £103,349 | £0 | £33,475 | £61,501 | £33,269 |
| Net Current Assets | £5,782,977 | £3,691,192 | £3,389,030 | £2,782,932 | £2,597,970 | £2,367,491 | £2,166,257 |
| Net Assets | £6,334,236 | £4,193,391 | £3,781,959 | £3,062,071 | £2,854,422 | £2,569,010 | £2,384,085 |
| Shareholder Funds | £6,334,236 | £4,193,391 | £3,781,959 | £3,062,071 | £2,854,422 | £2,569,010 | £2,384,085 |
| Turnover | £22,698,970 | £20,613,775 | |||||
| Cost of Sales | £16,611,229 | £15,523,981 | |||||
| Gross Profit | £6,087,741 | £5,089,794 | |||||
| Admin Expenses | £3,263,268 | £3,230,120 | |||||
| Staff Costs | £2,763,675 | £2,875,488 | |||||
| Operating Profit | £2,824,473 | £1,859,674 | |||||
| Profit Before Tax | £2,858,617 | £1,884,616 | |||||
| Tax | £717,772 | £473,184 | |||||
| Profit for Period | £2,140,845 | £1,411,432 | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2026 | Director's details changed | |||
| 7 September 2026 | Registration of a charge | |||
| 18 August 2026 | Change of details for a person with significant control | |||
| 9 August 2026 | Statement of capital following an allotment of shares | |||
| 3 August 2026 | Memorandum and Articles of Association |
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