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 28 February 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £214,823 | £249,302 | £170,916 | £183,970 | £169,097 | £201,915 |
| Current Assets | £4,816,287 | £5,350,380 | £5,334,424 | £5,188,250 | £5,211,975 | £5,970,221 |
| Debtors | £162,928 | £187,856 | £248,035 | £321,397 | £508,883 | £1,121,845 |
| Cash | £571,689 | £445,655 | £414,135 | £261,864 | £154,814 | £408,035 |
| Creditors (< 1 year) | £4,420,048 | £5,020,112 | £4,967,624 | £4,616,236 | £4,448,515 | £4,875,858 |
| Net Current Assets | £396,239 | £330,268 | £366,800 | £572,014 | £763,460 | £1,094,363 |
| Net Assets | £589,630 | £552,343 | £508,115 | £309,107 | £308,857 | £318,145 |
| Shareholder Funds | £589,630 | £552,343 | £508,115 | £309,107 | £308,857 | £318,145 |
| Turnover | £39,233,956 | £35,472,309 | £33,452,271 | £25,426,339 | £32,966,098 | |
| Cost of Sales | £31,370,228 | £36,590,081 | £32,646,257 | £30,637,480 | £23,997,153 | £30,871,498 |
| Gross Profit | £2,643,875 | £2,826,052 | £2,814,791 | £1,429,186 | £2,094,600 | |
| Admin Expenses | £2,460,796 | £2,278,732 | £2,189,597 | £2,173,155 | £1,679,838 | £1,866,315 |
| Staff Costs | £2,613,293 | £2,611,112 | £2,569,071 | £2,676,013 | £2,439,840 | £2,611,825 |
| Operating Profit | £385,143 | £656,455 | £777,709 | £454,339 | £248,285 | |
| Profit Before Tax | £53,896 | £385,143 | £643,455 | £753,709 | £438,339 | £127,285 |
| Tax | £13,609 | £81,165 | £114,240 | £122,116 | £74,427 | £35,014 |
| Profit for Period | £40,287 | £303,978 | £529,215 | £631,593 | £363,912 | £92,271 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Satisfaction of a charge in full | |||
| 29 September 2026 | Satisfaction of a charge in full | |||
| 17 November 2025 | Confirmation statement with no updates | 16 November 2025 | ||
| 17 November 2025 | Full accounts | 28 February 2025 | ||
| 2 December 2024 | Confirmation statement with no updates | 16 November 2024 |
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