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 April 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,514,041 | £5,538 | £19,064 | £43,008 | ||
| Current Assets | £7,930,739 | £2,533,227 | £4,052,020 | £4,170,995 | ||
| Debtors | £2,424,928 | |||||
| Cash | £5,332,129 | £1,565,117 | £2,965,189 | £2,837,916 | ||
| Creditors (< 1 year) | £3,298,438 | £691,715 | £1,342,212 | £1,183,343 | ||
| Creditors (> 1 year) | £79,062 | £750,000 | £0 | |||
| Net Current Assets | £4,632,301 | £1,841,512 | £2,709,808 | £2,987,652 | ||
| Net Assets | £5,909,156 | £1,097,050 | £2,728,872 | £3,030,660 | ||
| Shareholder Funds | £5,909,156 | £1,097,050 | £2,728,872 | £3,030,660 | ||
| Turnover | £15,189,699 | |||||
| Cost of Sales | £8,472,557 | |||||
| Gross Profit | £6,717,142 | |||||
| Admin Expenses | £4,384,348 | |||||
| Staff Costs | £3,418,552 | |||||
| Operating Profit | £2,334,844 | |||||
| Profit Before Tax | £2,353,360 | |||||
| Tax | £605,952 | |||||
| Profit for Period | £1,747,408 | |||||
“Established fit-out contractor since 1998, delivering efficient solutions for all sectors. Trust our expertise and commitment to quality.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 17 March 2026 | Cessation of a person with significant control | |||
| 4 March 2026 | Appointment of a director | |||
| 4 March 2026 | Appointment of a director | |||
| 4 March 2026 | Appointment of a director |
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