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 31 December 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,052,300 | £5,207,842 | £5,092,568 | £5,222,789 | £5,195,758 | £5,417,832 |
| Current Assets | £7,507,603 | £4,814,967 | £7,594,414 | £4,432,787 | £4,583,576 | £4,990,577 |
| Debtors | £6,101,821 | £3,235,745 | £4,144,890 | £2,759,345 | £2,269,487 | £1,851,539 |
| Cash | £1,405,782 | £1,579,222 | £3,449,524 | £1,673,442 | £2,314,089 | £3,139,038 |
| Creditors (< 1 year) | £7,562,085 | £4,941,515 | £6,143,356 | £4,623,861 | £3,848,056 | £2,508,112 |
| Net Current Assets | (£54,482) | (£126,548) | £1,451,058 | (£191,074) | £735,520 | £2,482,465 |
| Net Assets | £4,585,288 | £4,656,255 | £6,124,413 | £4,610,246 | £5,622,981 | £7,581,760 |
| Shareholder Funds | £4,585,288 | £4,656,255 | £6,124,413 | £4,610,246 | £5,622,981 | £7,581,760 |
| Turnover | £21,658,965 | £22,813,960 | £25,127,711 | £16,196,404 | £11,929,031 | £13,266,630 |
| Cost of Sales | £19,444,499 | £20,388,994 | £19,376,199 | £13,462,824 | £10,799,308 | £11,103,362 |
| Gross Profit | £2,214,466 | £2,424,966 | £5,751,512 | £2,733,580 | £1,129,723 | £2,163,268 |
| Admin Expenses | £1,155,281 | £1,258,015 | £1,255,810 | £1,384,431 | £1,079,198 | £1,043,855 |
| Staff Costs | £4,418,888 | £4,578,882 | £4,505,251 | £3,777,586 | £3,381,088 | £3,268,569 |
| Operating Profit | £1,246,924 | £1,350,609 | £4,611,488 | £1,353,589 | £64,292 | £1,304,506 |
| Profit Before Tax | £1,269,453 | £1,411,115 | £4,639,390 | £1,359,591 | £64,558 | £1,309,332 |
| Tax | £340,420 | £379,273 | £1,125,223 | £372,326 | £23,337 | £272,135 |
| Profit for Period | £929,033 | £1,031,842 | £3,514,167 | £987,265 | £41,221 | £1,037,197 |
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Confirmation statement with no updates | 16 September 2026 | ||
| 10 April 2026 | Accounts for a medium company | 31 December 2025 | ||
| 17 September 2025 | Director's details changed | |||
| 17 September 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 23 April 2025 | Accounts for a medium company | 31 December 2024 |
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