Website & contact details
- Website
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 31 January 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £577,184 | £428,074 | £403,485 | £397,460 | £364,315 | £314,252 |
| Current Assets | £7,255,447 | £7,523,514 | £5,827,060 | £5,425,194 | £7,936,529 | £6,180,661 |
| Debtors | £4,996,013 | £5,695,570 | £5,158,466 | £4,656,338 | £6,026,088 | £4,756,638 |
| Cash | £1,238,301 | £1,827,944 | £668,594 | £768,856 | £1,910,441 | £1,424,023 |
| Creditors (< 1 year) | £6,224,102 | £6,556,784 | £4,957,946 | £4,311,297 | £6,340,549 | £5,243,271 |
| Creditors (> 1 year) | £133,181 | £407,490 | £585,540 | £732,394 | £922,086 | £171,197 |
| Net Current Assets | £1,031,345 | £966,730 | £869,114 | £1,113,897 | £1,595,980 | £937,390 |
| Net Assets | £1,475,348 | £987,314 | £687,059 | £778,963 | £1,038,209 | £1,080,445 |
| Shareholder Funds | £1,475,348 | £987,314 | £687,059 | £778,963 | £1,038,209 | £1,080,445 |
| Turnover | £27,741,539 | £24,591,470 | £24,040,310 | £20,273,064 | £20,562,951 | £22,239,686 |
| Cost of Sales | £23,498,587 | £20,757,461 | £20,557,815 | £16,920,940 | £17,715,762 | £19,184,610 |
| Gross Profit | £4,242,952 | £3,834,009 | £3,482,495 | £3,352,124 | £2,847,189 | £3,055,076 |
| Admin Expenses | £3,726,719 | £3,496,479 | £3,539,477 | £3,516,049 | £2,918,942 | £2,719,631 |
| Staff Costs | £6,644,717 | £6,213,067 | £6,112,694 | £5,691,649 | £5,917,955 | £6,314,789 |
| Operating Profit | £520,132 | £337,617 | (£55,827) | (£118,211) | £188,782 | £335,445 |
| Profit Before Tax | £534,443 | £300,255 | (£91,904) | (£159,246) | £157,764 | £322,921 |
| Tax | £46,409 | £0 | £0 | £0 | £0 | (£29,328) |
| Profit for Period | £488,034 | £300,255 | (£91,904) | (£159,246) | £157,764 | £352,249 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 18 May 2026 | Appointment of a director | |||
| 18 May 2026 | Appointment of a director | |||
| 23 February 2026 | Director's details changed | |||
| 24 October 2025 | Accounts for a medium company | 31 January 2025 |
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