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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,334,185 | £2,587,057 | £2,651,572 | £2,027,965 | £2,146,297 | £1,436,389 | £1,363,446 |
| Current Assets | £2,057,684 | £1,797,052 | £1,954,203 | £1,681,449 | £1,754,619 | £1,284,186 | £1,767,677 |
| Debtors | £1,542,477 | £1,177,555 | £869,443 | £640,584 | £1,072,716 | £641,747 | £1,558,533 |
| Cash | £318,080 | £426,066 | £871,986 | £860,861 | £569,280 | £545,123 | £76,083 |
| Creditors (< 1 year) | £1,737,092 | £1,712,098 | £2,263,940 | £1,437,289 | £1,561,722 | £1,203,058 | £1,844,566 |
| Creditors (> 1 year) | £19,919 | £65,277 | £121,143 | £260,454 | £419,348 | £225,339 | £188,491 |
| Net Current Assets | £320,592 | £84,954 | (£309,737) | £244,160 | £192,897 | £81,128 | (£76,889) |
| Net Assets | £2,477,459 | £2,393,610 | £1,994,314 | £1,798,547 | £1,711,352 | £1,196,637 | £1,006,300 |
| Shareholder Funds | £2,477,459 | £2,393,610 | £1,994,314 | £1,798,547 | £1,711,352 | £1,196,637 | £1,006,300 |
| Turnover | £12,652,573 | £12,384,979 | |||||
| Cost of Sales | £10,942,286 | £10,831,307 | |||||
| Gross Profit | £1,710,287 | £1,553,672 | |||||
| Admin Expenses | £1,304,370 | £1,214,198 | |||||
| Operating Profit | £405,917 | £339,474 | |||||
| Profit Before Tax | £396,294 | £331,215 | |||||
| Tax | £80,957 | £70,401 | |||||
| Profit for Period | £315,337 | £260,814 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 23 December 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 26 March 2025 | Satisfaction of a charge in full | |||
| 26 March 2025 | Satisfaction of a charge in full |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →