Website & contact details
- Website
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 October 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,143,561 | £754,728 | £603,230 | £745,858 | £647,636 | £725,465 | £878,015 |
| Current Assets | £2,529,758 | £1,792,576 | £2,353,061 | £1,666,078 | £1,164,891 | £892,655 | £932,280 |
| Debtors | £1,744,740 | £1,392,382 | £1,945,839 | £1,462,092 | £1,034,408 | £772,690 | £893,304 |
| Cash | £657,145 | £256,857 | £269,834 | £117,630 | £48,639 | £43,163 | £18,993 |
| Creditors (< 1 year) | £2,362,115 | £2,015,443 | £2,173,219 | £1,491,856 | £1,097,505 | £840,146 | £901,817 |
| Creditors (> 1 year) | £351,880 | £269,747 | £255,303 | £432,355 | £280,388 | £325,966 | £496,107 |
| Net Current Assets | £167,643 | (£222,867) | £179,842 | £174,222 | £67,386 | £52,509 | £30,463 |
| Net Assets | £736,895 | £146,582 | £434,165 | £391,164 | £358,645 | £361,137 | £371,317 |
| Shareholder Funds | £736,895 | £146,582 | £434,165 | £391,164 | £358,645 | £361,137 | £371,317 |
| Turnover | £4,916,398 | £3,135,841 | £2,817,446 | £3,160,820 | |||
| Cost of Sales | £3,999,086 | £2,608,186 | £2,303,002 | £2,589,421 | |||
| Gross Profit | £917,312 | £527,655 | £514,444 | £571,399 | |||
| Admin Expenses | £779,061 | £508,689 | £481,323 | £488,955 | |||
| Staff Costs | £1,148,532 | £1,135,106 | £1,036,358 | ||||
| Operating Profit | £140,751 | £70,270 | £133,918 | £82,444 | |||
| Profit Before Tax | £53,091 | (£3,783) | £57,427 | £30,613 | |||
| Tax | £20,572 | (£1,291) | £67,607 | £0 | |||
| Profit for Period | £32,519 | (£2,492) | (£10,180) | £30,613 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 23 October 2026 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →