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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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £156,043 | £208,006 | £216,485 | £247,444 | £62,891 | £6,620 | £14,817 |
| Current Assets | £1,542,973 | £359,092 | £522,370 | £387,986 | £970,368 | £200,545 | £201,241 |
| Debtors | £100,669 | £240,573 | £171,371 | £98,387 | £332,422 | £13,950 | £55,400 |
| Cash | £1,442,304 | £118,519 | £350,999 | £289,599 | £637,946 | £186,595 | £145,841 |
| Creditors (< 1 year) | £1,206,791 | £279,781 | £300,189 | £168,914 | £841,808 | £20,133 | £58,983 |
| Creditors (> 1 year) | £0 | £16,034 | £79,600 | £0 | £50,000 | ||
| Net Current Assets | £336,182 | £79,311 | £222,181 | £219,072 | £128,560 | £180,412 | £142,258 |
| Net Assets | £466,468 | £235,315 | £368,511 | £339,902 | £179,502 | £131,696 | £151,739 |
| Shareholder Funds | £151,739 |
“Integrating supply-chain, design & engineering, construction methods and financial planning from concept to completion”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 January 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 15 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 January 2025 | Confirmation statement with no updates | 13 January 2025 | ||
| 5 April 2024 | Total exemption full accounts | 31 December 2023 |
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