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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,121,064 | £2,185,261 | £2,271,479 | £2,516,303 | £1,357,633 | £1,150,359 | £1,281,924 |
| Current Assets | £7,536,002 | £9,570,415 | £9,951,826 | £13,783,352 | £14,056,999 | £11,174,124 | £8,557,458 |
| Debtors | £1,564,676 | £667,378 | £360,086 | £4,627,348 | £6,488,147 | £6,862,622 | £2,534,327 |
| Cash | £399,904 | £3,076,317 | £5,577,819 | £3,343,526 | £1,909 | £234,729 | £1,909 |
| Creditors (< 1 year) | £2,439,083 | £4,167,487 | £3,915,599 | £7,368,860 | £9,286,260 | £7,673,024 | £5,820,259 |
| Creditors (> 1 year) | £68,359 | £75,041 | |||||
| Net Current Assets | £5,096,919 | £5,402,928 | £6,036,227 | £6,414,492 | £4,770,739 | £3,501,100 | £2,737,199 |
| Net Assets | £6,852,624 | £7,176,148 | £7,970,706 | £8,561,795 | £6,050,022 | £4,611,109 | £3,962,123 |
| Shareholder Funds | £6,852,624 | £7,176,148 | £7,970,706 | £8,561,795 | £6,050,022 | £4,611,109 | £3,962,123 |
| Turnover | £95,397,972 | £78,565,513 | £48,057,063 | £46,162,909 | |||
| Cost of Sales | £48,728,133 | £67,003,727 | £74,515,382 | £87,452,255 | £72,454,514 | £44,352,197 | £42,348,666 |
| Gross Profit | £7,945,717 | £6,110,999 | £3,704,866 | £3,814,243 | |||
| Admin Expenses | £2,924,086 | £3,381,231 | £3,619,142 | £3,365,544 | £2,853,505 | £2,011,386 | £2,207,969 |
| Staff Costs | £1,740,687 | £1,791,038 | £1,918,465 | £1,924,296 | £1,795,157 | £1,346,484 | £1,418,601 |
| Operating Profit | £4,580,173 | £3,257,494 | £1,708,669 | £1,606,274 | |||
| Profit Before Tax | £702,596 | £558,169 | £1,541,800 | £4,114,661 | £2,631,852 | £1,315,327 | £911,745 |
| Tax | £183,660 | £71,727 | £362,889 | £772,888 | £507,939 | £216,341 | £196,634 |
| Profit for Period | £518,936 | £486,442 | £1,178,911 | £3,341,773 | £2,123,913 | £1,098,986 | £715,111 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with updates | 11 September 2026 | ||
| 11 September 2026 | Director's details changed | |||
| 24 June 2026 | Full accounts | 31 December 2025 | ||
| 10 April 2026 | Satisfaction of a charge in full | 1 | ||
| 8 October 2025 | Notification of a person with significant control statement | 2 |
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