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
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £253,181 | £335,163 | £187,980 | £205,652 | £273,671 | £259,110 |
| Current Assets | £3,694,306 | £4,758,209 | £4,281,521 | £3,866,641 | £3,611,406 | £5,711,131 |
| Debtors | £2,636,815 | £2,236,685 | ||||
| Cash | £1,696,979 | £1,441,503 | £1,637,137 | £1,617,988 | £1,569,572 | £3,560,426 |
| Creditors (< 1 year) | £1,172,158 | £2,100,350 | £1,932,813 | £1,609,785 | £1,369,509 | £1,472,899 |
| Creditors (> 1 year) | £0 | £3,438 | ||||
| Net Current Assets | £2,522,148 | £2,657,859 | £2,348,708 | £2,256,856 | £2,241,897 | £4,238,232 |
| Net Assets | £2,751,460 | £2,960,183 | £2,515,568 | £4,497,342 | ||
| Shareholder Funds | £2,751,460 | £2,960,183 | £2,536,688 | £2,462,508 | £2,515,568 | £4,497,342 |
| Turnover | £14,842,583 | £13,710,127 | £13,522,009 | £16,499,334 | ||
| Cost of Sales | £13,509,334 | £11,462,531 | £11,241,964 | £13,925,584 | ||
| Gross Profit | £1,333,249 | £2,247,596 | £2,280,045 | £2,573,750 | ||
| Admin Expenses | £807,313 | £855,449 | £884,457 | £795,654 | ||
| Staff Costs | £522,352 | £577,582 | £632,337 | £629,421 | ||
| Operating Profit | £692,046 | £1,425,805 | £1,441,148 | £1,791,634 | ||
| Profit Before Tax | £733,297 | £1,433,222 | £1,443,650 | £1,811,737 | ||
| Tax | £159,117 | £286,282 | £275,424 | £352,982 | ||
| Profit for Period | £623,495 | £574,180 | £1,146,940 | £1,168,226 | £1,458,755 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Termination of appointment of a director | |||
| 6 October 2026 | Appointment of a director | |||
| 9 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 18 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 5 April 2025 |
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