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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,581,538 | £3,682,736 | £3,692,282 | £3,776,163 | £3,897,822 | £4,003,059 | £4,107,362 |
| Current Assets | £2,554,420 | £1,931,669 | £1,511,597 | £852,007 | £1,676,404 | £1,807,846 | £1,922,583 |
| Debtors | £81,108 | £817,019 | £114,728 | £112,781 | |||
| Cash | £131,772 | £952,336 | £560,149 | £770,899 | £859,385 | £1,693,118 | £1,809,802 |
| Creditors (< 1 year) | £1,300,787 | £1,207,523 | £1,061,882 | £995,211 | £328,849 | £310,964 | £405,662 |
| Creditors (> 1 year) | £0 | £2,401,916 | £2,560,673 | £2,411,777 | |||
| Net Current Assets | £1,253,633 | £724,146 | £449,715 | (£143,204) | £1,347,555 | £1,496,882 | £1,516,921 |
| Net Assets | £4,813,290 | £4,380,853 | £4,137,901 | £3,632,401 | £2,841,086 | £2,934,453 | £3,206,305 |
| Shareholder Funds | £4,813,290 | £4,380,853 | £4,137,901 | £3,632,401 | £2,841,086 | £2,934,453 | £3,206,305 |
| Turnover | £2,122,248 | £1,889,396 | £2,369,670 | ||||
| Cost of Sales | £715,898 | £773,793 | £585,228 | ||||
| Gross Profit | £1,406,350 | £1,115,603 | £1,784,442 | ||||
| Admin Expenses | £862,028 | £804,915 | £1,107,561 | ||||
| Operating Profit | £544,322 | £310,688 | £676,881 | ||||
| Profit Before Tax | £606,295 | £356,344 | £691,716 | ||||
| Tax | £173,858 | £113,392 | £186,216 | ||||
| Profit for Period | £432,437 | £242,952 | £505,500 | £791,315 | £506,615 | £678,148 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with updates | 9 September 2026 |
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