Website & contact details
- Website
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 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £442,702 | £322,825 | £322,724 | £317,663 | |
| Current Assets | £1,401,111 | £1,590,869 | £1,089,778 | £951,570 | |
| Debtors | £835,974 | £1,003,697 | £688,996 | £626,322 | |
| Cash | £197,290 | £317,221 | £144,980 | £71,100 | |
| Creditors (< 1 year) | £1,095,519 | £1,249,479 | £790,701 | £638,453 | |
| Creditors (> 1 year) | £225,548 | £92,071 | £222,306 | £292,527 | |
| Net Current Assets | £305,592 | £341,390 | £299,077 | £313,117 | |
| Net Assets | £452,746 | £432,744 | £253,495 | £185,953 | |
| Shareholder Funds | £452,746 | £432,744 | £253,495 | £185,953 |
“We design and manufacture Boarding and Classroom Furniture for Schools throughout the UK. Free Design - Deadline Promise - 10 Year Guarantee”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 January 2026 | Director's details changed | |||
| 5 December 2025 | Director's details changed | |||
| 5 December 2025 | Director's details changed | |||
| 29 September 2025 | Director's details changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →