Website & contact details
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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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £248,462 | £355,257 | £451,762 | £562,394 | £701,909 | £402,726 | £352,052 |
| Current Assets | £19,787,053 | £18,059,124 | £19,861,883 | £21,652,539 | £19,276,147 | £11,285,042 | £5,924,777 |
| Debtors | £12,543,645 | £12,686,399 | £12,082,223 | £9,120,662 | £7,544,392 | £2,329,553 | £934,662 |
| Cash | £2,757,870 | £1,945,038 | £1,265,291 | £2,254,413 | £3,570,376 | £6,572,506 | £866,859 |
| Creditors (< 1 year) | £3,640,918 | £2,775,194 | £3,859,692 | £6,469,816 | £8,499,590 | £5,188,491 | £4,375,484 |
| Creditors (> 1 year) | £0 | £17,358 | £125,329 | £232,572 | £378,317 | £208,775 | £155,804 |
| Net Current Assets | £16,146,135 | £15,283,930 | £16,002,191 | £15,182,723 | £10,776,557 | £6,096,551 | £1,549,293 |
| Net Assets | £16,339,597 | £15,545,829 | £16,218,624 | £15,416,545 | £10,974,149 | £6,214,502 | £1,745,541 |
| Shareholder Funds | £16,339,597 | £15,545,829 | £16,218,624 | £15,416,545 | £10,974,149 | £6,214,502 | £1,745,541 |
| Turnover | £35,550,162 | £36,861,614 | £32,568,268 | £15,625,729 | |||
| Cost of Sales | £14,499,296 | £16,620,415 | £23,093,221 | £23,260,548 | £23,170,402 | £13,136,547 | |
| Gross Profit | £12,456,941 | £13,601,066 | £9,397,866 | £2,489,182 | |||
| Admin Expenses | £5,295,753 | £5,850,077 | £5,220,739 | £6,489,735 | £6,742,462 | £4,039,252 | £3,031,943 |
| Staff Costs | £1,666,053 | £1,668,478 | £1,181,995 | £1,975,942 | £2,840,401 | £1,270,635 | £1,298,349 |
| Operating Profit | £6,110,930 | £6,513,417 | £5,633,614 | (£419,011) | |||
| Profit Before Tax | £1,736,268 | (£380,094) | £1,672,940 | £6,034,909 | £6,375,502 | £5,599,961 | (£459,243) |
| Tax | £448,750 | (£143,606) | £428,370 | £1,157,518 | £1,211,855 | £1,011,000 | (£32,000) |
| Profit for Period | £1,287,518 | (£236,488) | £1,244,570 | £4,877,391 | £5,163,647 | £4,588,961 | (£427,243) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Full accounts | 31 December 2025 | ||
| 6 March 2026 | Confirmation statement with updates | 26 February 2026 | ||
| 5 March 2026 | Director's details changed | |||
| 5 March 2026 | Appointment of a director | |||
| 5 March 2026 | Termination of appointment of a director |
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