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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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £119,348 | £58,858 | £77,666 | £15,341 | £9,123 | £13,074 | £10,342 |
| Current Assets | £4,372,589 | £3,364,789 | £5,156,493 | £4,308,876 | £4,353,664 | £3,896,665 | £5,319,638 |
| Debtors | £4,157,689 | £3,364,789 | £4,756,855 | £4,296,689 | £4,347,446 | £3,818,809 | £5,277,112 |
| Cash | £214,900 | £0 | £399,638 | £12,187 | £6,218 | £77,856 | £42,526 |
| Creditors (< 1 year) | £3,144,929 | £2,825,447 | £2,981,150 | £2,606,015 | £3,812,660 | £3,472,580 | £3,843,180 |
| Creditors (> 1 year) | £1,253,940 | £1,345,430 | £725,909 | £833,719 | £850,000 | £50,000 | £1,412,500 |
| Net Current Assets | £1,227,660 | £539,342 | £2,175,343 | £1,702,861 | £541,004 | £424,085 | £1,476,458 |
| Shareholder Funds | £93,068 | (£747,230) | £1,527,100 | £884,483 | (£299,873) | £387,159 | £74,300 |
| Turnover | £18,256,049 | £10,723,256 | £12,867,297 | £9,739,787 | £7,192,944 | £12,461,292 | £13,952,419 |
| Cost of Sales | £12,713,677 | £8,922,510 | £9,313,808 | £6,201,418 | £5,220,434 | £9,605,338 | £11,202,196 |
| Gross Profit | £5,542,372 | £1,800,746 | £3,553,489 | £3,538,369 | £1,972,510 | £2,855,954 | £2,750,223 |
| Admin Expenses | £3,633,788 | £3,814,858 | £3,243,585 | £2,899,401 | £2,783,070 | £2,738,672 | £2,617,871 |
| Staff Costs | £2,474,639 | £2,264,663 | £2,110,539 | £1,967,193 | £1,818,073 | £1,704,112 | £1,558,767 |
| Operating Profit | £1,908,584 | (£2,014,112) | £381,464 | £638,968 | (£637,491) | £347,580 | £412,352 |
| Profit Before Tax | £840,298 | (£2,274,330) | £288,061 | £594,969 | (£685,491) | £264,793 | £385,760 |
| Tax | £0 | £0 | (£354,556) | (£89,387) | £1,541 | (£48,066) | (£281,590) |
| Profit for Period | £840,298 | (£2,274,330) | £642,617 | £684,356 | (£687,032) | £312,859 | £667,350 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Termination of appointment of a director | |||
| 28 April 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 22 April 2026 | Director's details changed | |||
| 23 February 2026 | Accounts for a medium company | 31 December 2025 | ||
| 31 December 2025 | Accounts for a medium company | 31 December 2024 |
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