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Balance sheet as at 30 June 2025 · medium accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,947,208 | £3,143,161 | £2,981,481 | £2,989,720 | £2,848,616 | |
| Current Assets | £6,630,346 | £5,175,455 | £4,386,844 | £2,918,694 | £3,519,806 | |
| Debtors | £2,871,317 | £1,883,837 | £2,153,437 | £817,060 | £1,094,090 | |
| Cash | £835,558 | £2,484 | £3,338 | £6,013 | ||
| Creditors (< 1 year) | £2,416,691 | £2,178,102 | £2,488,076 | £2,809,872 | £2,384,462 | £2,667,635 |
| Creditors (> 1 year) | £918,572 | £954,347 | £969,899 | £1,029,677 | £1,097,609 | £1,137,526 |
| Net Current Assets | £4,213,655 | £2,997,353 | £1,576,972 | £534,232 | £852,171 | |
| Net Assets | £6,025,014 | £4,893,973 | £2,491,194 | £1,267,363 | £1,713,261 | |
| Shareholder Funds | £6,025,014 | £4,893,973 | £2,491,194 | £1,267,363 | £1,713,261 | |
| Turnover | £15,940,408 | £13,104,922 | ||||
| Cost of Sales | £9,503,224 | £7,861,036 | ||||
| Gross Profit | £6,437,184 | £5,243,886 | ||||
| Admin Expenses | £2,957,462 | £2,451,586 | ||||
| Staff Costs | £2,828,184 | £2,593,560 | ||||
| Operating Profit | £1,723,187 | £1,104,112 | ||||
| Profit Before Tax | £1,619,405 | £1,032,064 | ||||
| Tax | £445,434 | £451,210 | ||||
| Profit for Period | £1,173,971 | £580,854 | ||||
“Leaders in sports turf technologies, supplying the world’s best mower grinders and turf solutions to golf courses and sports facilities worldwide.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 15 January 2026 | Satisfaction of a charge in full | |||
| 8 December 2025 | Accounts for a medium company | 30 June 2025 | ||
| 15 October 2025 | Termination of appointment of a director | |||
| 4 August 2025 | Confirmation statement with no updates | 30 June 2025 |
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