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
Ownership group derived from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £14,402,389 | £10,195,518 | £9,627,012 | £7,671,314 |
| Current Assets | £20,430,464 | £21,984,693 | £22,840,314 | £22,217,292 |
| Cash | £4,684,422 | £5,158,047 | £3,963,973 | £3,521,615 |
| Creditors (< 1 year) | £5,649,328 | £4,370,956 | £6,119,251 | £7,462,364 |
| Creditors (> 1 year) | £245,245 | £0 | £124,000 | |
| Net Current Assets | £14,781,136 | £17,613,737 | £16,721,063 | £14,754,928 |
| Net Assets | £28,501,059 | £26,805,793 | £25,443,733 | £21,442,696 |
| Shareholder Funds | £28,501,059 | £26,805,793 | £25,443,733 | £21,442,696 |
| Turnover | £43,310,671 | £47,508,346 | £55,974,865 | £56,601,630 |
| Cost of Sales | £30,732,011 | £35,132,351 | £39,965,371 | £41,302,924 |
| Gross Profit | £12,578,660 | £12,375,995 | £16,009,494 | £15,298,706 |
| Admin Expenses | £2,207,439 | £2,193,020 | £2,494,005 | £1,993,282 |
| Staff Costs | £6,555,323 | £6,295,606 | £6,605,950 | £6,104,101 |
| Operating Profit | £1,061,857 | £1,485,547 | £4,927,932 | £5,540,139 |
| Profit Before Tax | £1,291,782 | £1,632,980 | £4,943,588 | £5,556,850 |
| Tax | £243,764 | £270,920 | £942,551 | £1,271,118 |
| Profit for Period | £1,048,018 | £1,362,060 | £4,001,037 | £4,285,732 |
“Building materials supplies stockist for trade and DIY, plus a kitchen centre and bathroom showroom.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Full accounts | 31 December 2025 | ||
| 24 August 2026 | Confirmation statement with no updates | 23 August 2026 | ||
| 9 October 2025 | Cessation of a person with significant control | |||
| 9 October 2025 | Change of details for a person with significant control | |||
| 17 September 2025 | Full accounts | 31 December 2024 | 35 |
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