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 31 March 2025 · full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,305,645 | £1,350,346 | £1,310,311 | £1,316,642 | £1,315,881 |
| Current Assets | £16,028,775 | £24,484,032 | £26,577,633 | £17,288,091 | £18,404,286 |
| Debtors | £4,264,948 | £15,638,004 | £19,269,961 | £11,891,313 | £10,252,268 |
| Cash | £10,902,397 | £5,133,042 | £4,526,479 | £3,200,136 | £3,643,363 |
| Creditors (< 1 year) | £5,746,401 | £15,815,481 | £19,674,288 | £12,233,804 | £14,035,994 |
| Creditors (> 1 year) | £0 | £7,573 | £16,686 | ||
| Net Current Assets | £10,282,374 | £8,668,551 | £6,903,345 | £5,054,287 | £4,368,292 |
| Net Assets | £11,469,900 | £9,929,127 | £8,123,886 | £6,273,586 | £5,572,106 |
| Shareholder Funds | £11,469,900 | £9,929,127 | £8,123,886 | £6,273,586 | £5,572,106 |
| Turnover | £109,144,240 | £80,996,692 | £95,840,918 | ||
| Cost of Sales | £52,830,126 | £149,147,747 | £103,924,624 | £78,299,020 | £92,841,029 |
| Gross Profit | £5,219,616 | £2,697,672 | £2,999,889 | ||
| Admin Expenses | £1,479,439 | £3,512,687 | £2,424,525 | £1,703,171 | £1,598,866 |
| Staff Costs | £845,921 | £2,239,680 | £1,652,108 | £1,083,629 | £1,032,609 |
| Operating Profit | £2,795,091 | £994,501 | £1,401,023 | ||
| Profit Before Tax | £1,252,154 | £2,491,088 | £2,787,871 | £989,882 | £1,349,046 |
| Tax | £325,441 | £484,847 | £531,071 | £188,402 | £259,398 |
| Profit for Period | £926,713 | £2,006,241 | £2,256,800 | £801,480 | £1,089,648 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Cessation of a person with significant control | 1 | ||
| 13 May 2026 | Notification of a person with significant control | 2 | ||
| 2 April 2026 | Termination of appointment of a secretary | 1 | ||
| 2 April 2026 | Termination of appointment of a director | 1 | ||
| 27 March 2026 | Memorandum and Articles of Association | 19 |
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