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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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,472,807 | £1,593,288 | £1,313,626 | £1,235,523 | £1,639,333 | £486,515 |
| Current Assets | £6,614,580 | £6,419,490 | £7,557,640 | £5,666,304 | £5,985,236 | £5,051,985 |
| Debtors | £1,703,533 | £1,251,745 | £2,131,716 | £1,391,326 | £1,467,256 | £1,475,772 |
| Cash | £1,133 | £630 | £994 | £708 | £998 | £724 |
| Creditors (< 1 year) | £5,393,547 | £5,244,294 | £6,160,315 | £4,216,951 | £5,009,898 | £3,678,359 |
| Creditors (> 1 year) | £79,154 | £58,206 | £16,667 | £48,262 | £82,291 | £12,500 |
| Net Current Assets | £1,221,033 | £1,175,196 | £1,397,325 | £1,449,353 | £975,338 | £1,373,626 |
| Net Assets | £2,413,131 | £2,397,433 | £2,391,437 | £2,354,506 | £2,341,615 | £1,758,454 |
| Shareholder Funds | £2,413,131 | £2,397,433 | £2,391,437 | £2,354,506 | £2,341,615 | £1,758,454 |
| Turnover | £24,074,765 | £18,127,978 | £18,170,014 | £18,098,856 | £18,258,781 | |
| Cost of Sales | £22,124,398 | £16,147,253 | £16,431,504 | £16,439,456 | £16,575,709 | |
| Gross Profit | £1,950,367 | £1,980,725 | £1,738,510 | £1,659,400 | £1,683,072 | |
| Admin Expenses | £1,854,102 | £1,773,620 | £1,630,199 | £1,448,645 | £1,185,728 | |
| Operating Profit | £104,848 | £215,103 | £117,817 | £212,939 | £503,198 | |
| Profit Before Tax | (£50,826) | £39,994 | £70,858 | £176,082 | £474,743 | |
| Tax | (£102,524) | £9,998 | £21,927 | £98,191 | £63,671 | |
| Profit for Period | £51,698 | £29,996 | £48,931 | £77,891 | £411,072 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Accounts for a medium company | 31 December 2025 | ||
| 30 March 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 19 May 2025 | Full accounts | 31 December 2024 | ||
| 25 March 2025 | Confirmation statement with updates | 23 March 2025 | ||
| 4 September 2024 | Full accounts | 31 December 2023 |
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