Website & contact details
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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 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,008,550 | £1,039,486 | £1,086,160 | £1,106,751 | £1,063,794 | £1,139,473 |
| Current Assets | £2,006,802 | £1,847,333 | £1,863,062 | £1,891,131 | £1,517,661 | £1,034,958 |
| Debtors | £166,541 | £167,601 | £183,002 | £318,162 | £220,694 | £145,065 |
| Cash | £937,508 | £813,252 | £885,224 | £674,129 | £417,037 | £240,979 |
| Creditors (< 1 year) | £1,281,568 | £1,116,767 | £1,289,774 | £1,238,863 | £1,001,894 | £841,746 |
| Creditors (> 1 year) | £0 | £44,183 | ||||
| Net Current Assets | £725,234 | £730,566 | £573,288 | £652,268 | £515,767 | £193,212 |
| Net Assets | £1,657,584 | £1,686,052 | £1,586,748 | £1,690,919 | £1,531,861 | £1,234,302 |
| Shareholder Funds | £1,657,584 | £1,686,052 | £1,586,748 | £1,690,919 | £1,531,861 | £1,234,302 |
| Turnover | £10,492,713 | £9,104,112 | £9,525,827 | |||
| Cost of Sales | £7,128,686 | £7,451,778 | £6,887,156 | £5,340,506 | £6,277,414 | |
| Gross Profit | £3,605,557 | £3,763,606 | £3,248,413 | |||
| Admin Expenses | £2,068,439 | £1,861,795 | £1,758,511 | £1,729,857 | £1,749,501 | £1,576,999 |
| Operating Profit | £565,974 | £719,697 | £498,453 | |||
| Profit Before Tax | £336,661 | £444,320 | £235,864 | £565,974 | £717,525 | £493,493 |
| Tax | £84,529 | £134,416 | £49,485 | £106,366 | £144,416 | £101,983 |
| Profit for Period | £252,132 | £309,904 | £459,608 | £573,109 | £391,510 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 29 October 2026 | ||
| 1 July 2026 | Director's details changed | |||
| 1 July 2026 | Change of details for a person with significant control | |||
| 11 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 7 November 2025 | Confirmation statement with updates | 29 October 2025 |
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