Website & contact details
- Website
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,243,206 | £3,236,709 | £3,381,611 | £4,074,186 | £3,889,460 | £3,673,046 |
| Current Assets | £3,486,140 | £1,314,142 | £991,112 | £1,214,458 | £1,185,067 | £2,209,543 |
| Debtors | £2,537,898 | £987,748 | £781,944 | £778,575 | £884,995 | £1,563,958 |
| Cash | £948,242 | £326,394 | £209,168 | £435,883 | £300,072 | £645,585 |
| Creditors (< 1 year) | £4,380,946 | £2,290,286 | £2,099,162 | £2,488,452 | £2,517,925 | £3,615,343 |
| Creditors (> 1 year) | £1,039,883 | £1,002,023 | £1,008,766 | £1,286,635 | £1,237,577 | £1,180,890 |
| Net Current Assets | (£894,806) | (£976,144) | (£1,108,050) | (£1,273,994) | (£1,332,858) | (£1,405,800) |
| Net Assets | £983,853 | £946,372 | £951,062 | £1,137,638 | £1,070,283 | £881,821 |
| Shareholder Funds | £983,853 | £946,372 | £951,062 | £1,137,638 | £1,070,283 | £881,821 |
| Turnover | £54,080,876 | £56,576,228 | £62,210,009 | |||
| Cost of Sales | £59,917,409 | £54,080,876 | £56,576,228 | £62,210,009 | ||
| Gross Profit | £0 | £0 | £0 | |||
| Admin Expenses | £1,845,779 | £1,808,332 | £1,782,503 | £1,663,720 | ||
| Staff Costs | £480,968 | |||||
| Operating Profit | £232,669 | £255,186 | ||||
| Profit Before Tax | (£248,762) | £194,532 | £232,669 | £255,199 | ||
| Tax | (£62,186) | £127,177 | £44,207 | £48,488 | ||
| Profit for Period | (£186,576) | £67,355 | £188,462 | £206,711 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 22 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 November 2025 | Termination of appointment of a director | |||
| 6 November 2025 | Appointment of a director | |||
| 5 July 2025 | Confirmation statement with no updates | 4 July 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →