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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 2024 · full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,539,074 | £13,052,597 | £11,802,442 | £10,504,703 | £3,992,412 | |
| Current Assets | £1,958,869 | £1,986,322 | £3,203,771 | £1,632,272 | ||
| Debtors | £571,348 | £914,027 | ||||
| Cash | £63,474 | |||||
| Creditors (< 1 year) | £1,174,289 | £1,793,246 | £162,214 | |||
| Creditors (> 1 year) | £533,637 | £1,419,731 | ||||
| Net Current Assets | £587,821 | £812,033 | £1,107,429 | £1,632,272 | (£162,214) | |
| Net Assets | £13,618,374 | £13,311,856 | £12,291,600 | £10,707,532 | £10,264,709 | £3,824,198 |
| Shareholder Funds | £13,618,374 | £13,311,856 | £12,291,600 | £10,707,532 | £10,264,709 | £3,824,198 |
| Turnover | £9,544,902 | £9,103,607 | £12,913,154 | |||
| Cost of Sales | £7,178,838 | £6,232,033 | £9,582,189 | |||
| Gross Profit | £2,366,064 | £2,871,574 | £3,330,965 | £7,997,224 | ||
| Admin Expenses | £1,942,820 | £1,549,123 | £1,959,821 | £13,500 | ||
| Staff Costs | £864,360 | £735,329 | £919,914 | |||
| Profit Before Tax | £445,698 | £1,338,447 | £1,342,392 | £7,983,724 | ||
| Tax | £139,180 | £318,191 | £258,267 | £1,698,121 | ||
| Profit for Period | £306,518 | £1,020,256 | £1,084,125 | £6,285,603 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Termination of appointment of a director | |||
| 18 August 2026 | Director's details changed | |||
| 6 January 2026 | Confirmation statement with no updates | 3 December 2025 | ||
| 28 December 2025 | Full accounts | 31 December 2024 | ||
| 11 November 2025 | Change of details for a person with significant control |
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