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 31 May 2025 · medium accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,301,000 | £2,135,000 | £2,139,000 |
| Current Assets | £9,911,000 | £7,782,000 | £7,922,000 |
| Debtors | £3,154,000 | £2,956,000 | £2,386,000 |
| Cash | £464,000 | £136,000 | £1,312,000 |
| Creditors (< 1 year) | £5,988,000 | £3,654,000 | £4,260,000 |
| Creditors (> 1 year) | £490,000 | ||
| Net Current Assets | £3,923,000 | £4,128,000 | £3,662,000 |
| Net Assets | £6,225,000 | £6,263,000 | £5,272,000 |
| Shareholder Funds | £6,225,000 | £6,263,000 | £5,272,000 |
| Turnover | £19,297,000 | £15,323,000 | £12,885,000 |
| Staff Costs | £2,821,000 | £2,496,000 | £2,232,000 |
| Operating Profit | £1,412,000 | £1,181,000 | (£481,000) |
| Profit Before Tax | £1,302,000 | £1,205,000 | (£480,000) |
| Tax | £340,000 | £214,000 | (£51,000) |
| Profit for Period | £962,000 | £991,000 | (£429,000) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 28 August 2026 | Change of details for a person with significant control | |||
| 12 March 2026 | Satisfaction of a charge in full | |||
| 16 January 2026 | Accounts for a medium company | 31 May 2025 | ||
| 12 September 2025 | Confirmation statement with no updates | 9 September 2025 |
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