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Balance sheet as at 31 January 2026 · full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,418,537 | £2,490,657 | £2,548,312 | £2,566,205 | £2,471,552 | £2,579,013 | £2,604,192 |
| Current Assets | £8,930,475 | £8,375,806 | £8,901,501 | £6,882,445 | £6,317,087 | £5,682,615 | £5,580,575 |
| Cash | £2,642,361 | £1,801,652 | £2,440,833 | £1,472,299 | £1,466,006 | £1,687,969 | £895,792 |
| Creditors (< 1 year) | £1,997,617 | £1,851,167 | £2,646,547 | £1,650,391 | £1,624,128 | £1,505,700 | £1,640,771 |
| Creditors (> 1 year) | £264 | £42,584 | |||||
| Net Current Assets | £6,932,858 | £6,524,639 | £6,254,954 | £5,232,054 | £4,692,959 | £4,176,915 | £3,939,804 |
| Net Assets | £9,132,218 | £8,775,161 | £8,540,342 | £7,660,283 | £6,988,864 | £6,558,899 | £6,302,289 |
| Shareholder Funds | £9,132,218 | £8,775,161 | £8,540,342 | £7,660,283 | £6,988,864 | £6,558,899 | £6,302,289 |
“Offering engineering solutions in the manufacture of GRP mouldings and assemblies, alongside our new thermoforming capability”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 30 July 2026 | Full accounts | 31 January 2026 | ||
| 30 October 2025 | Full accounts | 31 January 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 24 July 2025 | Director's details changed |
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