Website & contact details
- Group website
- The site of this company’s group or brand.
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £10,641,000 | £9,980,000 |
| Current Assets | £72,689,000 | £67,748,000 |
| Cash | £283,000 | £338,000 |
| Creditors (< 1 year) | £35,747,000 | £27,522,000 |
| Creditors (> 1 year) | £973,000 | £9,625,000 |
| Net Current Assets | £36,942,000 | £40,226,000 |
| Net Assets | £45,886,000 | £39,927,000 |
| Shareholder Funds | £45,886,000 | £39,927,000 |
| Turnover | £94,697,000 | £99,619,000 |
| Cost of Sales | £79,633,000 | £85,823,000 |
| Gross Profit | £15,064,000 | £13,796,000 |
| Admin Expenses | £5,820,000 | £6,191,000 |
| Staff Costs | £6,543,000 | £5,978,000 |
| Operating Profit | £2,477,000 | £1,720,000 |
| Profit Before Tax | £1,873,000 | £1,322,000 |
| Tax | £499,000 | £268,000 |
| Profit for Period | £1,374,000 | £1,054,000 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Full accounts | 31 December 2025 | ||
| 6 January 2026 | Confirmation statement with updates | 6 January 2026 | ||
| 22 December 2025 | Cessation of a person with significant control | |||
| 22 December 2025 | Notification of a person with significant control | |||
| 2 September 2025 | Change of details for a person with significant control |
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