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 30 June 2025 · full accounts
| 2025 | 2024 | 2022 | |
|---|---|---|---|
| Fixed Assets | £705,964 | £743,173 | £723,038 |
| Current Assets | £24,201,682 | £21,458,878 | £33,633,025 |
| Debtors | £9,303,656 | £8,235,529 | £11,327,386 |
| Cash | £876,166 | £860,917 | £826,618 |
| Creditors (< 1 year) | £16,014,301 | £12,431,241 | £24,146,945 |
| Net Current Assets | £8,187,381 | £9,027,637 | £9,486,080 |
| Shareholder Funds | £8,893,345 | £9,770,810 | £10,209,118 |
| Turnover | £57,826,708 | ||
| Cost of Sales | £34,987,872 | £30,821,361 | £45,204,548 |
| Gross Profit | £12,622,160 | ||
| Admin Expenses | £2,369,430 | £2,018,382 | £2,143,412 |
| Staff Costs | £1,567,535 | £1,295,315 | £1,560,576 |
| Operating Profit | £9,561,835 | ||
| Profit Before Tax | £1,724,429 | £2,079,292 | £9,098,828 |
| Tax | £458,572 | £555,625 | £1,720,284 |
| Profit for Period | £1,265,857 | £1,523,667 | £7,378,544 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Satisfaction of a charge in full | |||
| 20 August 2026 | Registration of a charge | |||
| 23 March 2026 | Confirmation statement with updates | 7 February 2026 | ||
| 4 November 2025 | Full accounts | 30 June 2025 | ||
| 22 May 2025 | Purchase of own shares |
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