“We fabricate a comprehensive range of home improvement products, providing installers with a reliable and efficient supply of windows and doors. Our 24-hour manufacturing facilities mean we can deliver within […]”
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 August 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,351,138 | £1,372,068 | £1,547,739 | £1,693,203 | £1,115,886 | £924,319 | £769,574 |
| Current Assets | £4,104,053 | £3,475,738 | £3,134,046 | £2,800,945 | £2,831,861 | £2,415,843 | £1,826,958 |
| Debtors | £1,828,588 | £1,459,455 | £1,094,244 | £979,792 | £830,476 | £604,688 | £609,504 |
| Cash | £1,665,163 | £1,450,154 | £1,439,330 | £1,248,370 | £1,511,404 | £1,549,555 | £960,674 |
| Creditors (< 1 year) | £3,165,289 | £2,671,141 | £2,614,468 | £2,358,181 | £2,046,637 | £1,824,607 | £1,291,225 |
| Creditors (> 1 year) | £40,000 | £80,000 | £120,000 | £360,834 | £187,869 | £254,137 | £165,336 |
| Net Current Assets | £938,764 | £804,597 | £519,578 | £442,764 | £785,224 | £591,236 | £535,733 |
| Net Assets | £1,960,529 | £1,779,493 | £1,627,618 | £1,501,912 | £1,460,986 | £1,106,595 | £1,029,814 |
| Shareholder Funds | £1,960,529 | £1,779,493 | £1,627,618 | £1,501,912 | £1,460,986 | £1,106,595 | £1,029,814 |
| Turnover | £17,890,807 | £16,275,197 | £12,827,857 | £14,417,690 | |||
| Cost of Sales | £19,408,266 | £17,991,177 | £16,919,646 | £15,505,482 | £13,624,440 | £10,912,873 | £11,903,563 |
| Gross Profit | £2,385,325 | £2,650,757 | £1,914,984 | £2,514,127 | |||
| Admin Expenses | £3,651,903 | £3,369,210 | £2,454,227 | £2,351,287 | £2,274,065 | £2,150,646 | £2,272,701 |
| Staff Costs | £5,437,826 | £4,794,605 | £4,064,888 | £3,828,406 | £3,519,111 | £3,127,547 | £3,044,706 |
| Operating Profit | £34,038 | £509,625 | £118,868 | £241,426 | |||
| Profit Before Tax | £245,031 | £204,268 | £172,184 | £16,514 | £502,963 | £116,547 | £235,137 |
| Tax | £63,995 | £52,393 | £46,478 | (£24,412) | £148,572 | £35,766 | £48,849 |
| Profit for Period | £181,036 | £151,875 | £125,706 | £40,926 | £354,391 | £80,781 | £186,288 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 30 May 2026 | Full accounts | 31 August 2025 | ||
| 9 September 2025 | Confirmation statement with updates | 9 September 2025 | ||
| 29 August 2025 | Confirmation statement with updates | 29 August 2025 | ||
| 19 August 2025 | Confirmation statement with no updates | 8 August 2025 |
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