Website & contact details
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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,867,537 | £2,201,870 | £2,325,855 | £968,252 | £1,079,813 | £1,071,872 | |
| Current Assets | £5,944,005 | £4,642,708 | £4,188,480 | £4,271,624 | £3,267,931 | £4,139,274 | |
| Debtors | £4,439,131 | £3,490,268 | £2,614,940 | £2,072,181 | £1,783,869 | £2,895,766 | |
| Cash | £63 | £994 | £409,780 | £792,766 | £513 | £1,276 | |
| Creditors (< 1 year) | £3,793,803 | £2,849,271 | £2,549,937 | £2,631,895 | £1,485,537 | £1,313,425 | £2,308,696 |
| Creditors (> 1 year) | £151,215 | £208,333 | £308,333 | £375,000 | £500,000 | ||
| Net Current Assets | £2,150,202 | £1,793,437 | £1,556,585 | £2,786,087 | £1,954,506 | £1,830,578 | |
| Net Assets | £3,463,208 | £3,321,335 | £3,296,191 | £3,160,716 | £2,938,094 | £2,825,030 | |
| Shareholder Funds | £3,463,208 | £3,321,335 | £3,296,191 | £3,160,716 | £2,938,094 | £2,825,030 | |
| Turnover | £13,018,953 | £13,053,273 | £10,594,709 | £7,050,355 | £9,393,911 | £11,559,165 | |
| Cost of Sales | £11,090,266 | £10,972,683 | £8,657,433 | £6,040,689 | £8,153,956 | £9,589,759 | |
| Gross Profit | £1,928,687 | £2,080,590 | £1,937,276 | £1,009,666 | £1,239,955 | £1,969,406 | |
| Admin Expenses | £947,270 | £1,102,961 | £900,410 | £886,238 | £894,739 | £1,000,122 | |
| Staff Costs | £4,533,497 | £4,341,803 | £3,403,738 | £2,756,801 | £3,371,253 | £3,524,252 | |
| Operating Profit | £160,771 | £250,590 | £266,230 | £225,227 | £133,830 | £266,481 | |
| Profit Before Tax | £70,096 | £201,442 | £253,100 | £220,020 | £131,869 | £266,287 | |
| Tax | (£71,777) | £179,066 | £117,625 | (£2,602) | £18,805 | £20,773 | |
| Profit for Period | £141,873 | £22,376 | £135,475 | £222,622 | £113,064 | £245,514 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Replacement filing for the appointment of a director | |||
| 28 October 2026 | Confirmation statement with no updates | 1 October 2026 | ||
| 14 September 2026 | Notification of a person with significant control | |||
| 14 September 2026 | Cessation of a person with significant control | |||
| 14 September 2026 | Cessation of a person with significant control |
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