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 29 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £847,776 | £750,217 | £499,449 | £513,592 | £2,725,458 | £2,747,570 | £2,800,441 |
| Current Assets | £650,693 | £495,081 | £393,793 | £176,676 | £597,553 | £288,035 | £97,535 |
| Debtors | £225,430 | £246,768 | £74,176 | £46,588 | £88,062 | £42,216 | £24,217 |
| Cash | £420,263 | £243,313 | £314,617 | £126,588 | £505,491 | £241,819 | £69,318 |
| Creditors (< 1 year) | £180,849 | £638,599 | £226,928 | £291,035 | |||
| Creditors (> 1 year) | £16,125 | £20,961 | £0 | £687,958 | £817,866 | £817,006 | |
| Net Current Assets | £298,439 | £197,823 | £168,913 | (£4,173) | (£41,046) | £61,107 | (£193,500) |
| Net Assets | £1,130,090 | £927,079 | £668,362 | £509,419 | £1,946,446 | £1,940,162 | £1,739,559 |
| Shareholder Funds | £509,419 | £1,946,446 | £1,940,162 | £1,739,559 | |||
| Turnover | £1,724,640 | £1,316,592 | £1,510,806 | £1,399,055 | |||
| Cost of Sales | £1,185,449 | £965,758 | £955,595 | £948,611 | |||
| Gross Profit | £539,191 | £350,834 | £555,211 | £450,444 | |||
| Admin Expenses | £785,316 | £375,634 | £332,822 | £395,085 | |||
| Staff Costs | £1,072,710 | £857,104 | £865,315 | £855,724 | |||
| Operating Profit | (£213,676) | £44,400 | £222,389 | £55,359 | |||
| Profit Before Tax | £367,958 | £29,356 | £258,396 | £15,157 | |||
| Tax | (£45,114) | £23,072 | £45,793 | £10,029 | |||
| Profit for Period | £413,072 | £6,284 | £212,603 | £5,128 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 29 December 2025 | ||
| 5 June 2026 | Satisfaction of a charge in full | |||
| 5 June 2026 | Satisfaction of a charge in full | |||
| 1 June 2026 | Registration of a charge | |||
| 29 May 2026 | Confirmation statement with updates | 27 May 2026 |
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