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
Balance sheet as at 30 June 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,102,639 | £2,087,868 | £3,005,011 | £3,401,027 | £2,926,635 | £2,723,540 |
| Current Assets | £6,044,967 | £7,264,982 | £6,143,995 | £7,545,855 | £7,106,923 | £6,952,491 |
| Debtors | £2,245,222 | £3,108,321 | £4,747,831 | |||
| Cash | £52,204 | £1,291,612 | £0 | £10 | £364,594 | £432,251 |
| Creditors (< 1 year) | £2,676,522 | £4,219,627 | £6,206,628 | £6,371,077 | £4,516,781 | £3,838,155 |
| Creditors (> 1 year) | £75,804 | £216,111 | £376,603 | £628,655 | £535,424 | £679,129 |
| Net Current Assets | £3,368,445 | £3,045,355 | (£62,633) | £1,174,778 | £2,590,142 | £3,114,336 |
| Net Assets | £5,113,116 | £4,527,837 | £2,240,779 | £3,522,587 | £4,661,687 | £4,949,629 |
| Shareholder Funds | £5,113,116 | £4,527,837 | £2,240,779 | £3,522,587 | £4,661,687 | £4,949,629 |
| Turnover | £17,468,678 | £17,187,215 | £17,068,675 | |||
| Cost of Sales | £11,706,895 | £11,031,298 | £13,923,080 | |||
| Gross Profit | £5,761,783 | £6,155,917 | £3,145,595 | |||
| Admin Expenses | £4,800,175 | £3,660,263 | £4,641,842 | |||
| Staff Costs | £4,277,672 | £3,716,618 | £7,407,553 | £7,630,185 | £6,986,759 | £6,557,899 |
| Profit Before Tax | £1,159,340 | £2,549,805 | (£1,381,375) | (£934,122) | £1,089,506 | £1,449,310 |
| Tax | £178,301 | £359,404 | (£99,567) | (£34,062) | £249,507 | £303,125 |
| Profit for Period | £981,039 | £2,190,401 | (£1,281,808) | (£900,061) | £840,000 | £1,146,185 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Appointment of a secretary | |||
| 18 June 2026 | Termination of appointment of a secretary | |||
| 18 June 2026 | Termination of appointment of a director | |||
| 24 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 29 December 2025 | Confirmation statement with no updates | 17 December 2025 |
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