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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 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £167,628 | £105,155 | £146,292 | £116,580 | £85,957 | £138,588 |
| Current Assets | £17,489,499 | £15,555,036 | £13,713,728 | £15,544,138 | £22,311,372 | £9,881,525 |
| Cash | £5,463,731 | £5,352,228 | £384,384 | £32,916 | £75,324 | £88,851 |
| Creditors (< 1 year) | £3,182,000 | £2,765,979 | £2,592,110 | £4,777,627 | £10,545,109 | £6,597,602 |
| Net Current Assets | £14,307,499 | £12,789,057 | £11,121,618 | £10,766,511 | £11,766,263 | £3,283,923 |
| Net Assets | £14,475,127 | £12,894,212 | £11,267,910 | £10,883,091 | £11,852,220 | £3,422,511 |
| Shareholder Funds | £14,475,127 | £12,894,212 | £11,267,910 | £10,883,091 | £11,852,220 | £3,422,511 |
| Turnover | £39,406,317 | £34,001,321 | £40,647,364 | £51,830,960 | £68,063,002 | £32,291,953 |
| Cost of Sales | £35,613,290 | £30,479,394 | £38,300,318 | £50,879,678 | £58,150,704 | £30,427,259 |
| Gross Profit | £3,793,027 | £3,521,927 | £2,347,046 | £951,282 | £9,912,298 | £1,864,694 |
| Admin Expenses | £1,740,105 | £1,727,595 | £1,950,674 | £1,749,818 | £1,902,666 | £1,251,589 |
| Staff Costs | £1,181,138 | £1,151,732 | £1,322,974 | £1,122,603 | £1,361,807 | £821,552 |
| Operating Profit | £2,052,922 | £1,794,332 | £396,372 | (£798,536) | £8,009,632 | £613,105 |
| Profit Before Tax | £2,129,915 | £1,950,230 | £384,819 | (£914,129) | £7,951,137 | £595,626 |
| Tax | £549,000 | £323,928 | £55,000 | £1,511,673 | £112,806 | |
| Profit for Period | £1,580,915 | £1,626,302 | £384,819 | (£969,129) | £6,439,464 | £482,820 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 6 October 2026 | ||
| 11 May 2026 | Full accounts | 31 December 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 4 September 2025 | Full accounts | 31 December 2024 | ||
| 21 October 2024 | Confirmation statement with no updates | 6 October 2024 |
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