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Balance sheet as at 31 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £574,071 | £397,705 | £292,824 | £247,642 | £265,468 | £226,502 |
| Current Assets | £13,852,550 | £11,617,494 | £10,091,483 | £16,548,749 | £9,675,773 | £6,238,153 |
| Cash | £5,422,426 | £966,773 | £459,534 | £4,149,727 | £2,627,289 | £575,919 |
| Creditors (< 1 year) | £8,151,256 | £6,052,531 | £3,838,445 | £5,249,295 | £1,365,750 | £837,866 |
| Net Current Assets | £5,701,294 | £5,564,963 | £6,253,038 | £11,299,454 | £8,310,023 | £5,400,287 |
| Net Assets | £6,275,365 | £5,962,668 | £6,545,862 | £11,514,768 | £8,540,214 | £5,606,458 |
| Shareholder Funds | £6,275,365 | £5,962,668 | £6,545,862 | £11,514,768 | £8,540,214 | £5,606,458 |
| Turnover | £39,196,589 | £23,470,657 | £23,703,824 | £26,480,201 | ||
| Cost of Sales | £31,903,778 | £18,277,128 | £20,582,254 | £16,606,707 | ||
| Gross Profit | £7,292,811 | £5,193,529 | £3,121,570 | £9,873,494 | ||
| Admin Expenses | £5,409,377 | £5,074,334 | £5,126,383 | £4,396,203 | ||
| Staff Costs | £2,479,895 | £2,644,981 | £2,534,197 | £2,505,289 | £1,863,551 | £1,794,009 |
| Operating Profit | £336,189 | (£559,935) | (£4,055,393) | £3,107,071 | ||
| Profit Before Tax | £324,718 | (£559,794) | (£4,121,883) | £3,106,911 | ||
| Tax | £12,021 | £23,400 | (£617,850) | £330,892 | ||
| Profit for Period | £312,697 | (£583,194) | (£3,504,033) | £2,776,019 | £2,933,756 | £1,042,312 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Full accounts | 31 December 2025 | ||
| 14 May 2026 | Appointment of a director | 2 | ||
| 14 May 2026 | Termination of appointment of a director | 1 | ||
| 30 April 2026 | Confirmation statement with no updates | 30 April 2026 | 3 | |
| 27 March 2026 | Previous accounting period extended | 1 |
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