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 31 May 2025 · medium accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £268,266 | £356,572 |
| Current Assets | £9,247,941 | £7,597,367 |
| Debtors | £1,596,732 | £1,985,202 |
| Cash | £97,950 | £39,999 |
| Creditors (< 1 year) | £4,490,409 | £3,137,261 |
| Net Current Assets | £4,757,532 | £4,460,106 |
| Net Assets | £5,003,231 | £4,780,682 |
| Shareholder Funds | £5,003,231 | £4,780,682 |
| Turnover | £46,363,911 | £40,452,834 |
| Cost of Sales | £40,850,771 | £35,460,095 |
| Gross Profit | £5,513,140 | £4,992,739 |
| Admin Expenses | £2,816,642 | £2,849,744 |
| Staff Costs | £1,881,687 | £1,797,180 |
| Operating Profit | £2,714,437 | £2,163,231 |
| Profit Before Tax | £2,711,938 | £2,162,336 |
| Tax | £689,389 | £545,431 |
| Profit for Period | £2,022,549 | £1,616,905 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Appointment of a director | 2 | ||
| 4 June 2026 | Termination of appointment of a director | 1 | ||
| 25 March 2026 | Confirmation statement with no updates | 8 February 2026 | 3 | |
| 22 December 2025 | Accounts for a medium company | 31 May 2025 | ||
| 8 May 2025 | Termination of appointment of a director | 1 |
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