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
Figures from 2020 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £234,110 | £300,941 |
| Current Assets | £17,689,537 | £13,782,567 |
| Debtors | £1,701,834 | £1,261,955 |
| Cash | £3,660,665 | £1,721,023 |
| Creditors (< 1 year) | £14,760,868 | £11,682,775 |
| Creditors (> 1 year) | £405,250 | £532,500 |
| Net Current Assets | £2,928,669 | £2,099,792 |
| Net Assets | £2,714,443 | £1,819,509 |
| Shareholder Funds | £2,714,443 | £1,819,509 |
| Turnover | £68,134,708 | £64,766,894 |
| Cost of Sales | £63,470,291 | £60,392,407 |
| Gross Profit | £4,664,417 | £4,374,487 |
| Admin Expenses | £3,490,266 | £3,512,231 |
| Staff Costs | £2,475,896 | £2,305,235 |
| Operating Profit | £1,453,868 | £1,187,256 |
| Profit Before Tax | £1,235,497 | £976,134 |
| Tax | £236,563 | £180,476 |
| Profit for Period | £998,934 | £795,658 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Full accounts | 31 December 2025 | ||
| 2 March 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 9 July 2025 | Full accounts | 31 December 2024 | ||
| 5 March 2025 | Confirmation statement with no updates | 20 February 2025 | ||
| 28 August 2024 | Full accounts | 31 December 2023 |
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