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
Ownership group derived from the Companies House PSC register
Balance sheet as at 28 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £14,961,730 | £12,323,353 | £14,407,766 | £16,479,308 | £18,629,930 | £20,593,105 | £10,484,839 |
| Current Assets | £12,807,859 | £10,430,752 | £10,156,506 | £9,129,277 | £9,380,727 | £8,307,781 | £5,640,473 |
| Debtors | £12,074,527 | £9,537,521 | £8,752,325 | £5,326,670 | £6,229,811 | £6,253,429 | £5,618,589 |
| Cash | £733,332 | £893,231 | £1,404,181 | £3,802,607 | £3,150,916 | £1,519,751 | £21,884 |
| Creditors (< 1 year) | £10,826,667 | £8,730,957 | £9,079,864 | £8,336,200 | £5,428,575 | £2,282,254 | £14,722,372 |
| Creditors (> 1 year) | £867,510 | £874,626 | £600,978 | £850,241 | £4,957,240 | £8,895,269 | £724,032 |
| Net Current Assets | £1,981,192 | £1,699,795 | £1,076,642 | £793,077 | £3,952,152 | £6,025,527 | (£9,081,899) |
| Net Assets | £16,046,346 | £12,272,809 | £14,029,042 | £15,829,918 | £17,032,616 | £17,538,173 | £532,967 |
| Shareholder Funds | £16,046,346 | £12,272,809 | £14,029,042 | £15,829,918 | £17,032,616 | £17,538,173 | £532,967 |
| Turnover | £7,963,935 | £7,974,095 | £2,975,907 | £265,000 | |||
| Cost of Sales | £4,171,686 | £3,689,359 | £2,392,228 | £1,247,794 | |||
| Gross Profit | £4,274,576 | £5,581,867 | £1,728,113 | ||||
| Admin Expenses | £5,004,804 | £4,744,756 | £4,978,090 | £1,713,279 | £1,295,674 | ||
| Staff Costs | £1,226,274 | £301,279 | £192,636 | ||||
| Operating Profit | (£1,271,423) | (£300,960) | (£681,919) | (£910,588) | |||
| Profit Before Tax | (£1,540,351) | (£1,221,842) | (£98,521) | £17,024,511 | (£1,007,070) | ||
| Tax | (£425) | (£19,144) | £15,008 | (£16,929) | £2,423 | ||
| Profit for Period | (£1,539,926) | (£1,202,698) | (£113,529) | £17,041,440 | (£1,009,493) | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Appointment of a director | |||
| 31 March 2026 | Accounts for a small company | 28 June 2025 | ||
| 2 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 2 December 2025 | Termination of appointment of a secretary | |||
| 2 December 2025 | Termination of appointment of a director |
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