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
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 May 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,653,863 | £2,458,011 | £2,462,204 | £70,140 | £18,148 | |
| Current Assets | £7,347,424 | £4,538,897 | £4,062,491 | £3,976,445 | £3,957,573 | |
| Debtors | £4,804,868 | £2,446,225 | £2,215,537 | £2,632,764 | £2,464,748 | |
| Cash | £74,657 | £53,332 | £48,498 | £197,094 | £742,623 | |
| Creditors (< 1 year) | £5,856,232 | £2,399,953 | £2,971,263 | £2,720,467 | £1,238,688 | £1,779,414 |
| Creditors (> 1 year) | £19,428 | £852,137 | £149,407 | £182,378 | £237,147 | £250,000 |
| Net Current Assets | £1,491,192 | £2,138,944 | £1,091,228 | £2,737,757 | £2,178,159 | |
| Net Assets | £4,107,833 | £3,744,818 | £3,404,025 | £2,570,750 | £1,946,307 | |
| Shareholder Funds | £4,107,833 | £3,744,818 | £3,404,025 | £2,570,750 | £1,946,307 | |
| Turnover | £11,823,293 | £3,929,708 | ||||
| Cost of Sales | £9,115,906 | £2,882,181 | ||||
| Gross Profit | £2,707,387 | £1,047,527 | ||||
| Admin Expenses | £1,966,451 | £634,035 | ||||
| Staff Costs | £561,152 | |||||
| Operating Profit | £740,936 | £413,492 | ||||
| Profit Before Tax | £645,469 | £478,808 | ||||
| Tax | £186,454 | £98,014 | ||||
| Profit for Period | £459,015 | £380,794 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Accounts for a medium company | 31 May 2025 | ||
| 15 January 2026 | Director's details changed | |||
| 15 January 2026 | Confirmation statement with no updates | 29 December 2025 | ||
| 2 July 2025 | Satisfaction of a charge in full | |||
| 23 May 2025 | Accounts for a small company | 31 May 2024 |
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