Website & contact details
- Group website
- The site of this company’s group or brand.
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 1 February 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,611,536 | £14,481,505 | £11,799,287 | £11,059,917 | £8,965,144 | £13,471,311 |
| Current Assets | £31,384,025 | £29,785,429 | £26,428,597 | £26,883,636 | £25,843,356 | £24,020,745 |
| Debtors | £21,223,673 | £20,751,355 | £19,788,779 | £20,308,177 | £20,982,242 | £18,514,065 |
| Cash | £69,275 | £17,471 | £21,585 | £38,701 | £499 | £688 |
| Creditors (< 1 year) | £30,429,501 | £27,033,476 | £22,278,815 | £22,786,684 | £19,570,612 | £24,278,498 |
| Creditors (> 1 year) | £4,048,540 | £5,155,185 | £2,769,479 | £2,846,342 | £2,962,717 | £1,473,963 |
| Net Current Assets | £954,524 | £2,751,953 | £4,149,782 | £4,096,952 | £6,272,744 | (£257,753) |
| Net Assets | £13,186,520 | £12,758,273 | £13,972,590 | £12,700,527 | £12,122,171 | £11,565,595 |
| Shareholder Funds | £13,186,520 | £12,758,273 | £13,972,590 | £12,700,527 | £12,122,171 | £11,565,595 |
| Turnover | £73,230,283 | £68,554,640 | £63,229,554 | £54,416,611 | £55,818,728 | £51,714,687 |
| Cost of Sales | £54,825,010 | £52,705,149 | £49,208,762 | £42,533,790 | £43,366,115 | £40,860,164 |
| Gross Profit | £18,405,273 | £15,849,491 | £14,020,792 | £11,882,821 | £12,452,613 | £10,854,523 |
| Admin Expenses | £9,996,690 | £8,697,347 | £6,982,391 | £6,359,691 | £6,024,006 | £6,599,273 |
| Staff Costs | £5,221,058 | £4,830,687 | £4,680,350 | £4,406,859 | £4,314,443 | £4,369,152 |
| Operating Profit | £18,320 | (£533,621) | £248,016 | £242,611 | £616,075 | (£1,758,233) |
| Profit Before Tax | (£1,019,390) | (£1,271,288) | (£92,002) | £25,692 | £464,752 | (£1,379,067) |
| Tax | (£185,435) | (£234,221) | (£888,515) | (£34) | (£118,834) | (£298,109) |
| Profit for Period | (£833,955) | (£1,037,067) | £796,513 | £25,726 | £583,586 | (£1,080,958) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 31 October 2025 | Full accounts | 1 February 2025 | ||
| 4 June 2025 | Registration of a charge | |||
| 13 May 2025 | Part of the property or undertaking has been released from a charge | |||
| 9 May 2025 | Satisfaction of a charge in full |
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