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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 | £464,425 | £365,306 | £258,418 | £317,398 | £340,135 | £360,974 |
| Current Assets | £7,221,809 | £8,054,485 | £7,521,585 | £7,458,603 | £7,270,579 | £6,619,765 |
| Debtors | £5,345,572 | £5,405,051 | £5,842,234 | £5,637,466 | £5,313,713 | £6,042,542 |
| Cash | £419,518 | £1,451,249 | £432,317 | £494,135 | £1,224,166 | £1,103 |
| Creditors (< 1 year) | £4,632,509 | £5,068,083 | £4,416,410 | £3,539,385 | £4,066,088 | £4,239,255 |
| Creditors (> 1 year) | £626,089 | £646,166 | £947,718 | £1,168,548 | £611,930 | £215,672 |
| Net Current Assets | £2,589,300 | £2,986,402 | £3,105,175 | £3,919,218 | £3,204,491 | £2,380,510 |
| Net Assets | £2,427,636 | £2,705,542 | £2,415,875 | £3,068,068 | £2,932,696 | £2,525,812 |
| Shareholder Funds | £2,427,636 | £2,705,542 | £2,415,875 | £3,068,068 | £2,932,696 | £2,525,812 |
| Turnover | £23,338,416 | £21,657,328 | £20,120,568 | £17,076,910 | £19,346,257 | £18,980,288 |
| Cost of Sales | £17,708,671 | £16,075,708 | £15,701,689 | £12,283,183 | £14,823,964 | £14,372,383 |
| Gross Profit | £5,629,745 | £5,581,620 | £4,418,879 | £4,793,727 | £4,522,293 | £4,607,905 |
| Admin Expenses | £5,366,488 | £5,127,801 | £4,986,156 | £4,597,830 | £4,330,939 | £4,481,994 |
| Staff Costs | £8,964,793 | £8,424,971 | £8,052,786 | £6,743,915 | £6,350,726 | £6,348,937 |
| Operating Profit | £263,257 | £454,500 | (£567,277) | £196,272 | £406,741 | £269,791 |
| Profit Before Tax | £205,470 | £411,885 | (£635,503) | £147,513 | £372,628 | £229,688 |
| Tax | £33,055 | £18,218 | £8,690 | £2,988 | (£43,409) | (£16,197) |
| Profit for Period | £172,415 | £393,667 | (£644,193) | £144,525 | £416,037 | £245,885 |
“Complete mechanical, electrical, water hygiene and environmental engineering service Based in Kent we work across London and the South East, with a special ...”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Accounts for a medium company | 30 June 2025 | ||
| 23 February 2026 | Registration of a charge | |||
| 27 January 2026 | Confirmation statement with no updates | 29 November 2025 | ||
| 23 May 2025 | Accounts for a medium company | 30 June 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 29 November 2024 |
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