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 28 February 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £22,141 | £47,370 | £65,711 | £61,443 |
| Current Assets | £11,306,497 | £10,757,462 | £9,704,739 | £10,089,805 |
| Debtors | £8,415,973 | £7,914,989 | £6,088,642 | £7,401,895 |
| Cash | £2,890,524 | £2,842,473 | £3,616,097 | £2,687,910 |
| Creditors (< 1 year) | £11,271,818 | £10,749,147 | £9,273,216 | £8,748,863 |
| Net Current Assets | £34,679 | £8,315 | £431,523 | £1,340,942 |
| Net Assets | £56,820 | £55,685 | £19,740 | £1,402,385 |
| Shareholder Funds | £56,820 | £55,685 | £19,740 | £1,402,385 |
| Turnover | £13,515,625 | £13,237,558 | £13,880,953 | £12,124,312 |
| Cost of Sales | £4,776,762 | £4,804,821 | £5,585,792 | £4,443,332 |
| Gross Profit | £8,738,863 | £8,432,737 | £8,295,161 | £7,680,980 |
| Admin Expenses | £6,666,773 | £6,397,392 | £6,832,768 | £6,535,757 |
| Staff Costs | £5,173,516 | £4,812,861 | £5,448,041 | £4,542,753 |
| Operating Profit | £2,072,090 | £2,035,345 | £1,462,393 | £1,169,427 |
| Profit Before Tax | £2,141,672 | £2,092,441 | £1,488,763 | £1,176,963 |
| Tax | £540,537 | £456,496 | £51,408 | £60,353 |
| Profit for Period | £1,601,135 | £1,635,945 | £1,437,355 | £1,116,610 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 25 June 2026 | Director's details changed | |||
| 28 November 2025 | Full accounts | 28 February 2025 | ||
| 28 August 2025 | Confirmation statement with updates | 13 June 2025 | ||
| 14 February 2025 | Confirmation statement with no updates | 5 February 2025 |
Over 1,000 have been registered at this postcode.
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