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
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,148,031 | £1,451,263 | £1,052,324 | £1,107,895 | £978,755 | £912,650 |
| Current Assets | £3,591,454 | £5,517,155 | £5,401,324 | £3,192,822 | £2,291,432 | £1,187,846 |
| Debtors | £1,815,668 | £3,642,435 | £4,395,254 | £2,325,184 | £1,559,009 | £929,633 |
| Cash | £234,466 | £335,226 | £175,580 | £80,148 | £614,933 | £137,213 |
| Creditors (< 1 year) | £2,148,014 | £3,889,478 | £3,514,181 | £1,807,906 | £898,953 | £570,188 |
| Creditors (> 1 year) | £419,773 | £423,117 | £321,456 | £225,265 | £183,317 | £159,658 |
| Net Current Assets | £1,443,440 | £1,627,677 | £1,887,143 | £1,384,916 | £1,392,479 | £617,658 |
| Net Assets | £2,171,698 | £2,572,280 | £2,618,011 | £2,267,546 | £2,187,917 | £1,370,650 |
| Shareholder Funds | £2,171,698 | £2,572,280 | £2,618,011 | £2,267,546 | £2,187,917 | £1,370,650 |
| Turnover | £8,198,210 | £17,261,471 | ||||
| Cost of Sales | £6,510,421 | £14,599,916 | ||||
| Gross Profit | £1,687,789 | £2,661,555 | ||||
| Admin Expenses | £1,808,612 | £1,560,695 | ||||
| Operating Profit | (£456,550) | £177,396 | ||||
| Profit Before Tax | (£507,365) | £145,249 | ||||
| Tax | (£129,629) | £116,267 | ||||
| Profit for Period | (£377,736) | £28,982 | ||||
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| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Cessation of a person with significant control | |||
| 9 November 2026 | Confirmation statement with updates | 7 November 2026 | ||
| 2 November 2026 | Change of details for a person with significant control | |||
| 2 November 2026 | Secretary's details changed | |||
| 27 October 2026 | Total exemption full accounts | 31 October 2025 |
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