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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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,471,076 | £1,619,853 | £1,800,378 | £1,894,267 | £249,741 | £115,396 | £172,312 |
| Current Assets | £4,397,356 | £3,579,192 | £2,990,124 | £4,889,419 | £5,104,286 | £5,563,058 | £3,653,640 |
| Cash | £752,773 | £567,675 | £455,319 | £474,155 | £876,580 | £1,118,031 | £495,617 |
| Creditors (< 1 year) | £4,201,283 | £3,368,952 | £2,979,663 | £4,830,885 | £4,540,355 | £5,276,237 | £3,497,778 |
| Creditors (> 1 year) | £254,503 | £559,738 | £867,847 | £1,114,104 | £37,139 | £62,489 | £139,844 |
| Net Current Assets | £196,073 | £210,240 | £10,461 | £58,534 | £563,931 | £286,821 | £155,862 |
| Net Assets | £1,287,006 | £1,120,782 | £878,981 | £788,127 | £741,839 | £330,464 | £170,451 |
| Shareholder Funds | £1,287,006 | £1,120,782 | £878,981 | £788,127 | £741,839 | £330,464 | £170,451 |
| Turnover | £17,649,326 | £16,941,334 | £20,615,192 | £18,440,038 | £22,682,088 | £17,029,160 | £16,160,196 |
| Cost of Sales | £16,075,043 | £15,318,821 | £19,121,591 | £17,202,445 | £21,295,425 | £16,231,678 | £15,297,097 |
| Gross Profit | £1,574,283 | £1,622,513 | £1,493,601 | £1,237,593 | £1,386,663 | £797,482 | £863,099 |
| Admin Expenses | £1,130,713 | £1,081,170 | £1,209,957 | £1,080,728 | £897,379 | £799,834 | £888,326 |
| Staff Costs | £1,422,109 | £1,325,876 | £1,189,349 | £1,141,087 | £1,036,458 | ||
| Operating Profit | £522,704 | £619,344 | £357,644 | £204,209 | £645,988 | £263,918 | £93,523 |
| Profit Before Tax | £304,601 | £402,201 | £104,294 | £62,164 | £561,317 | £200,423 | £20,241 |
| Tax | £88,377 | £110,400 | £13,440 | £15,876 | £107,442 | £40,410 | £3,448 |
| Profit for Period | £216,224 | £291,801 | £90,854 | £46,288 | £453,875 | £160,013 | £16,793 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 9 August 2026 | ||
| 20 May 2026 | Full accounts | 31 December 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 9 August 2025 | 3 | |
| 27 May 2025 | Full accounts | 31 December 2024 | ||
| 3 September 2024 | Confirmation statement with no updates | 9 August 2024 | 3 |
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