“Specialist providers of fun, safe and creative outdoor play areas for Construction and Housing, Nursery and Childcare Providers, Holiday Parks and Local Authorities. We offer a free bespoke design service and will produce innovative and fun designs for your project.”
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 | £355,422 | £494,282 | £583,418 | £202,858 | £192,379 | £200,746 |
| Current Assets | £6,715,088 | £5,768,208 | £5,967,432 | £3,939,033 | £3,143,390 | £2,429,580 |
| Debtors | £4,806,989 | £2,891,021 | £3,070,541 | £2,118,839 | £1,301,846 | £1,055,767 |
| Cash | £1,646,821 | £2,159,688 | £2,188,486 | £1,431,139 | £1,648,277 | £1,141,196 |
| Creditors (< 1 year) | £3,591,795 | £3,117,239 | £3,778,026 | £2,755,048 | £1,821,964 | £1,251,755 |
| Net Current Assets | £3,123,293 | £2,650,969 | £2,189,406 | £1,183,985 | £1,321,426 | £1,177,825 |
| Net Assets | £3,426,267 | £3,071,226 | £2,677,470 | £1,369,836 | £1,504,379 | £1,368,663 |
| Shareholder Funds | £3,426,267 | £3,071,226 | £2,677,470 | £1,369,836 | £1,504,379 | £1,368,663 |
| Turnover | £12,746,651 | £11,423,684 | ||||
| Cost of Sales | £7,514,388 | £6,647,221 | ||||
| Gross Profit | £5,232,263 | £4,776,463 | ||||
| Admin Expenses | £3,714,412 | £2,562,694 | ||||
| Staff Costs | £2,130,925 | £1,570,476 | ||||
| Operating Profit | £1,226,296 | £1,939,455 | ||||
| Profit Before Tax | £1,247,640 | £1,953,456 | ||||
| Tax | (£307,530) | £519,700 | ||||
| Profit for Period | £1,555,170 | £1,433,756 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Appointment of a director | |||
| 31 January 2026 | Accounts for a medium company | 30 April 2025 | ||
| 20 January 2026 | Confirmation statement with updates | 17 January 2026 | ||
| 4 April 2025 | Appointment of a director | |||
| 1 April 2025 | Termination of appointment of a director |
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