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 27 September 2024 · medium accounts
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £3,024,186 | £3,041,638 | £2,777,394 | £1,835,086 |
| Current Assets | £4,491,662 | £4,110,286 | £3,522,687 | £2,781,873 |
| Debtors | £3,697,878 | £3,372,058 | £2,913,166 | £2,170,149 |
| Cash | £134,049 | £88,381 | £292,058 | £367,201 |
| Creditors (< 1 year) | £2,006,131 | £2,025,959 | £1,638,109 | £505,983 |
| Creditors (> 1 year) | £2,978,744 | £2,767,834 | £2,557,810 | £2,386,833 |
| Net Current Assets | £2,485,531 | £2,084,327 | £1,884,578 | £2,275,890 |
| Net Assets | £1,896,371 | £1,737,780 | £1,568,326 | £1,513,816 |
| Shareholder Funds | £1,896,371 | £1,737,780 | £1,568,326 | £1,513,816 |
| Turnover | £22,660,793 | £20,007,365 | £18,340,443 | £14,619,224 |
| Cost of Sales | £19,534,920 | £17,108,751 | £15,457,989 | £11,654,929 |
| Gross Profit | £3,125,873 | £2,898,614 | £2,882,454 | £2,964,295 |
| Admin Expenses | £2,512,559 | £2,111,936 | £1,907,861 | £1,545,235 |
| Staff Costs | £3,621,860 | £3,732,295 | £3,910,656 | £2,423,325 |
| Operating Profit | £613,314 | £786,678 | £979,239 | £1,464,220 |
| Profit Before Tax | £416,959 | £609,014 | £884,665 | £1,348,442 |
| Tax | £108,368 | £139,560 | £330,155 | £245,121 |
| Profit for Period | £308,591 | £469,454 | £554,510 | £1,103,321 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Registered office address changed | |||
| 20 May 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 22 May 2025 | Appointment of a director | |||
| 22 May 2025 | Current accounting period extended | |||
| 22 May 2025 | Confirmation statement with no updates | 19 May 2025 |
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