Website & contact details
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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 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,070,623 | £926,464 | £692,699 | £633,339 | £33,333 |
| Current Assets | £9,201,962 | £10,445,918 | £8,645,352 | £7,001,585 | £6,686,778 |
| Debtors | £6,516,289 | £7,356,102 | £5,168,859 | £4,780,902 | £4,473,825 |
| Cash | £250,306 | £240,499 | £373,267 | £420,117 | £293,324 |
| Creditors (< 1 year) | £5,427,326 | £7,148,030 | £5,698,076 | £4,406,727 | £4,280,596 |
| Net Current Assets | £3,774,636 | £3,297,888 | £2,947,276 | £2,594,858 | £2,406,182 |
| Net Assets | £4,207,823 | £3,839,265 | £3,380,620 | £2,923,690 | £1,738,448 |
| Shareholder Funds | £4,207,823 | £3,839,265 | £3,380,620 | £2,923,690 | £1,738,448 |
| Turnover | £20,675,817 | £10,363,871 | |||
| Cost of Sales | £13,684,307 | £12,984,226 | £13,774,816 | £6,226,470 | |
| Gross Profit | £6,901,001 | £4,137,401 | |||
| Admin Expenses | £7,492,312 | £7,535,770 | £6,949,110 | £5,596,885 | £5,603,533 |
| Staff Costs | £1,715,956 | £1,703,003 | £1,725,645 | £1,346,663 | £1,007,156 |
| Operating Profit | £1,319,204 | (£1,096,805) | |||
| Profit Before Tax | £466,605 | £618,012 | £596,315 | £1,219,651 | (£1,132,289) |
| Tax | £98,047 | £159,367 | £139,385 | £34,409 | (£41,118) |
| Profit for Period | £368,558 | £458,645 | £456,930 | £1,185,242 | (£1,091,171) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Confirmation statement with no updates | 11 October 2026 | ||
| 1 October 2026 | Appointment of a director | |||
| 1 October 2026 | Appointment of a director | |||
| 23 July 2026 | Appointment of a director | |||
| 23 July 2026 | Termination of appointment of a director |
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