Website & contact details
- Website
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 3 October 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £964,373 | £494,352 | £239,981 | £18,096 | £510 | £861,197 | £948,137 |
| Current Assets | £19,656,539 | £10,156,828 | £6,238,816 | £4,016,665 | £6,954,125 | £4,728,871 | £2,145,974 |
| Debtors | £3,246,879 | £4,039,649 | |||||
| Cash | £16,409,660 | £6,117,179 | £2,540,739 | £581,332 | £4,152,477 | £3,053,629 | £947,840 |
| Creditors (< 1 year) | £17,999,012 | £9,777,488 | £5,924,583 | £2,938,067 | £5,762,558 | £4,741,106 | £2,558,942 |
| Net Current Assets | £1,657,527 | £379,340 | £314,233 | £1,078,598 | £1,191,567 | (£12,235) | (£412,968) |
| Net Assets | £2,621,900 | £873,692 | £554,214 | £1,096,694 | £1,192,077 | £848,962 | £535,169 |
| Shareholder Funds | £2,621,900 | £873,692 | £554,214 | £1,096,694 | £1,192,077 | £848,962 | £535,169 |
| Turnover | £1,900,775 | £808,513 | £327,924 | £767,220 | £2,306,157 | £1,582,000 | £1,120,778 |
| Cost of Sales | £603,162 | £292,078 | £414,345 | £314,310 | £1,597,329 | £891,097 | £540,058 |
| Gross Profit | £1,297,613 | £516,435 | (£86,421) | £452,910 | £708,828 | £690,903 | £580,720 |
| Admin Expenses | £164,516 | £196,805 | £456,060 | £548,294 | £484,199 | £403,156 | £520,946 |
| Staff Costs | £112,262 | £119,423 | £110,236 | £103,730 | £145,011 | ||
| Operating Profit | £1,117,652 | £319,478 | (£542,481) | (£95,384) | £343,115 | £313,792 | £59,774 |
| Profit Before Tax | £1,117,652 | £319,478 | (£542,481) | (£95,384) | £343,115 | £313,792 | £59,774 |
| Tax | (£630,556) | £0 | |||||
| Profit for Period | £1,748,208 | £319,478 | (£542,481) | (£95,384) | £343,115 | £313,792 | £59,774 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Registered office address changed | |||
| 4 August 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 22 January 2026 | Full accounts | 3 October 2025 | ||
| 3 August 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 23 December 2024 | Full accounts | 27 September 2024 |
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