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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 March 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,386,152 | £2,163,414 | £1,536,572 | £1,717,855 | £1,740,217 | £1,856,510 |
| Current Assets | £3,331,881 | £2,874,012 | £2,393,446 | £3,652,533 | £4,370,983 | £4,018,873 |
| Debtors | £1,970,140 | £1,758,743 | £1,441,000 | £2,252,103 | £2,741,478 | £2,749,901 |
| Cash | £183,963 | £138,839 | £223,905 | £688,291 | £1,006,843 | £614,750 |
| Creditors (< 1 year) | £2,286,835 | £1,862,942 | £643,485 | £1,329,766 | £1,516,734 | £1,368,452 |
| Creditors (> 1 year) | £11,343 | £4,289 | £8,233 | £0 | ||
| Net Current Assets | £1,045,046 | £1,011,070 | £1,749,961 | £2,322,767 | £2,854,249 | £2,650,421 |
| Net Assets | £2,964,715 | £2,720,537 | £2,987,958 | £3,720,700 | £4,281,482 | £4,179,554 |
| Shareholder Funds | £2,964,715 | £2,720,537 | £2,987,958 | £3,720,700 | £4,281,482 | £4,179,554 |
| Turnover | £6,648,310 | £8,204,206 | £6,582,152 | £7,740,808 | ||
| Cost of Sales | £5,339,997 | £5,145,224 | £4,419,978 | £5,599,061 | ||
| Gross Profit | £1,308,313 | £3,058,982 | £2,162,174 | £2,141,747 | ||
| Admin Expenses | £983,405 | £1,067,278 | £923,385 | £896,869 | ||
| Staff Costs | £2,565,707 | £2,584,884 | £2,446,840 | £2,311,935 | ||
| Operating Profit | £329,862 | £2,006,383 | £1,608,312 | £1,255,809 | ||
| Profit Before Tax | £329,862 | £2,006,727 | £1,607,392 | £1,252,340 | ||
| Tax | £62,604 | £367,509 | £305,464 | £265,990 | ||
| Profit for Period | £267,258 | £1,639,218 | £1,301,928 | £986,350 | ||
“The Leading Manufacturer of Thermoset, Thermoplastic, Compression & Injection Mouldings”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 March 2026 | Compulsory strike-off action has been discontinued | |||
| 19 March 2026 | Confirmation statement with no updates | 8 December 2025 | ||
| 17 March 2026 | First Gazette notice for compulsory strike-off | |||
| 19 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 20 December 2024 | Accounts for a small company | 31 March 2024 |
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