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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 June 2025 · full accounts
| 2025 | 2020 | |
|---|---|---|
| Fixed Assets | £156,543 | £130,155 |
| Current Assets | £10,230,556 | £7,369,266 |
| Debtors | £9,369,191 | £6,622,921 |
| Cash | £468,155 | £494,647 |
| Creditors (< 1 year) | £2,028,735 | £3,802,335 |
| Creditors (> 1 year) | £566,604 | |
| Net Current Assets | £8,201,821 | £3,566,931 |
| Net Assets | £8,346,236 | £3,130,482 |
| Shareholder Funds | £8,346,236 | £3,130,482 |
| Turnover | £60,045,946 | |
| Cost of Sales | £87,911,703 | £55,317,078 |
| Gross Profit | £4,728,868 | |
| Admin Expenses | £2,042,143 | £1,136,905 |
| Staff Costs | £1,413,751 | £651,958 |
| Operating Profit | £3,812,540 | |
| Profit Before Tax | £3,887,145 | £3,743,563 |
| Tax | £969,021 | £720,728 |
| Profit for Period | £2,918,124 | £3,022,835 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 5 September 2026 | ||
| 24 February 2026 | Full accounts | 30 June 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 5 September 2025 | ||
| 17 December 2024 | Full accounts | 30 June 2024 | ||
| 5 September 2024 | Confirmation statement with no updates | 5 September 2024 |
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