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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 31 May 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £138,371 | £221,211 | £279,963 | £222,984 | £196,375 | £276,091 |
| Current Assets | £29,377,710 | £31,141,289 | £28,575,573 | £23,216,323 | £24,648,479 | £29,932,399 |
| Debtors | £10,270,803 | £10,359,217 | £10,869,234 | £10,405,862 | £9,378,231 | £7,763,520 |
| Cash | £289,246 | £293,855 | £479,042 | £360,700 | £253,214 | £364,062 |
| Creditors (< 1 year) | £25,807,739 | £28,576,440 | £25,546,708 | £19,921,573 | £21,336,453 | £26,586,407 |
| Creditors (> 1 year) | £3,037,657 | £102,761 | £69,350 | £86,912 | £73,047 | £101,681 |
| Net Current Assets | £3,569,971 | £2,564,849 | £3,028,865 | £3,294,750 | £3,312,026 | £3,345,992 |
| Net Assets | £670,685 | £2,683,299 | £3,239,478 | £3,430,822 | £3,435,354 | £3,520,402 |
| Shareholder Funds | £670,685 | £2,683,299 | £3,239,478 | £3,430,822 | £3,435,354 | £3,520,402 |
| Turnover | £51,741,889 | £52,403,192 | £47,666,018 | |||
| Cost of Sales | £33,254,454 | £38,871,059 | £50,045,888 | £48,597,393 | £49,077,361 | £43,341,553 |
| Gross Profit | £3,144,496 | £3,325,831 | £4,324,465 | |||
| Admin Expenses | £3,378,039 | £2,946,658 | £3,607,294 | £2,996,497 | £3,444,552 | £4,050,458 |
| Staff Costs | £1,095,375 | £1,245,988 | £1,570,386 | £1,565,961 | £1,780,293 | £1,746,611 |
| Operating Profit | £933,823 | £792,738 | £787,836 | |||
| Profit Before Tax | (£612,614) | (£61,570) | £590,442 | £312,005 | £375,161 | £215,050 |
| Tax | £0 | £0 | £81,786 | £55,537 | £88,209 | £45,771 |
| Profit for Period | (£612,614) | (£61,570) | £508,656 | £256,468 | £286,952 | £169,279 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 7 October 2026 | ||
| 20 October 2026 | Termination of appointment of a secretary | |||
| 20 October 2026 | Appointment of a secretary | |||
| 29 June 2026 | Full accounts | 31 May 2025 | ||
| 13 May 2026 | Satisfaction of a charge in full |
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