Website & contact details
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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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £872 | £933 | £724 | £1,712 | £1,781 | £1,372 |
| Current Assets | £1,999,957 | £1,874,291 | £1,723,799 | £1,647,010 | £1,952,558 | £2,201,109 |
| Debtors | £598,818 | £627,133 | £237,352 | £436,345 | £471,462 | £578,608 |
| Cash | £1,401,139 | £1,247,158 | £1,486,447 | £1,210,665 | £1,481,096 | £1,622,501 |
| Creditors (< 1 year) | £1,329,406 | £1,192,910 | £1,086,167 | £1,032,221 | £1,354,776 | £1,614,986 |
| Net Current Assets | £670,551 | £681,381 | £637,632 | £614,789 | £597,782 | £586,123 |
| Net Assets | £671,205 | £681,986 | £638,215 | £616,352 | £599,450 | £587,536 |
| Shareholder Funds | £671,205 | £681,986 | £638,215 | £616,352 | £599,450 | £587,536 |
| Turnover | £4,150,011 | £4,149,146 | £4,372,828 | |||
| Cost of Sales | £3,508,911 | £3,227,801 | £3,167,001 | £3,310,891 | ||
| Gross Profit | £922,210 | £982,145 | £1,061,937 | |||
| Admin Expenses | £753,603 | £775,160 | £746,295 | £794,086 | £850,554 | |
| Operating Profit | £175,915 | £188,059 | £211,383 | |||
| Profit Before Tax | £197,487 | £195,090 | £178,278 | £188,189 | £213,312 | |
| Tax | £48,780 | £45,637 | £33,786 | £35,926 | £40,567 | |
| Profit for Period | £148,707 | £187,310 | £149,453 | £144,492 | £152,263 | £172,745 |
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