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 30 April 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,187,743 | £956,366 | £872,481 | £704,713 | £626,380 | |
| Current Assets | £7,033,795 | £7,341,162 | £6,824,524 | £4,543,740 | £3,931,234 | |
| Debtors | £5,705,304 | £5,733,869 | £5,387,046 | £4,347,839 | £2,960,881 | |
| Cash | £1,211,712 | £1,515,758 | £1,435,479 | £193,902 | £965,354 | |
| Creditors (< 1 year) | £2,716,123 | £3,186,502 | £3,099,208 | £3,686,595 | £2,403,173 | £2,471,428 |
| Creditors (> 1 year) | £84,238 | £123,368 | £92,018 | £139,398 | £308,549 | £385,365 |
| Net Current Assets | £4,317,672 | £4,154,660 | £3,137,929 | £2,140,567 | £1,459,806 | |
| Net Assets | £5,296,232 | £4,867,735 | £3,750,732 | £2,472,301 | £1,646,975 | |
| Shareholder Funds | £5,296,232 | £4,867,735 | £3,750,732 | £2,472,301 | £1,646,975 | |
| Turnover | £23,851,998 | £20,580,824 | £19,255,303 | £12,318,461 | £12,852,721 | |
| Cost of Sales | £18,422,525 | £15,919,359 | £14,694,476 | £9,941,740 | £10,094,577 | |
| Gross Profit | £5,429,473 | £4,661,465 | £4,560,827 | £2,376,721 | £2,758,144 | |
| Admin Expenses | £4,062,923 | £2,867,359 | £2,316,000 | £1,285,763 | £1,815,362 | |
| Staff Costs | £5,623,730 | £4,633,737 | £3,715,219 | £3,250,858 | £3,223,543 | |
| Operating Profit | £1,366,550 | £1,794,106 | £2,253,056 | £1,271,564 | £954,368 | |
| Profit Before Tax | £1,354,568 | £1,791,260 | £2,243,348 | £1,258,358 | £932,117 | |
| Tax | £297,407 | £423,114 | £407,686 | £95,266 | £192,135 | |
| Profit for Period | £1,057,161 | £1,368,146 | £1,835,662 | £1,163,092 | £739,982 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with updates | 27 August 2026 | ||
| 17 June 2026 | Director's details changed | |||
| 17 June 2026 | Director's details changed | |||
| 28 January 2026 | Accounts for a medium company | 30 April 2025 | ||
| 10 November 2025 | Change of share class name or designation |
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