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
Balance sheet as at 30 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £943,201 | £969,442 | £1,073,913 | £1,201,035 | £1,336,805 | £1,351,666 | £562,145 |
| Current Assets | £10,789,311 | £10,007,781 | £8,317,853 | £9,923,021 | £8,822,085 | £5,805,214 | £3,816,787 |
| Debtors | £3,038,528 | £2,408,560 | £2,235,975 | £3,032,749 | £3,945,084 | £1,577,648 | £1,124,783 |
| Cash | £59,759 | £56,216 | £44,988 | £48,114 | £588,824 | £564,906 | £4,423 |
| Creditors (< 1 year) | £4,961,045 | £4,724,656 | £3,549,719 | £7,128,604 | £4,584,651 | £1,630,291 | £2,000,548 |
| Creditors (> 1 year) | £0 | £167,241 | £686,093 | £1,215,125 | £1,709,909 | £2,590,737 | £70,100 |
| Net Current Assets | £5,828,266 | £5,283,125 | £4,768,134 | £2,794,417 | £4,237,434 | £4,174,923 | £1,816,239 |
| Net Assets | £6,634,267 | £5,951,726 | £5,000,054 | £2,598,427 | £3,609,852 | £2,682,052 | £2,209,084 |
| Shareholder Funds | £6,634,267 | £5,951,726 | £5,000,054 | £2,598,427 | £3,609,852 | £2,682,052 | £2,209,084 |
| Turnover | £14,751,103 | ||||||
| Cost of Sales | £8,420,945 | £8,484,022 | £11,401,957 | ||||
| Admin Expenses | £3,838,391 | £3,269,705 | £2,602,450 | £2,706,930 | |||
| Staff Costs | £1,680,680 | £1,569,133 | £1,040,598 | £971,830 | |||
| Operating Profit | £1,519,612 | ||||||
| Profit Before Tax | £947,374 | £1,309,148 | £2,835,023 | (£755,003) | |||
| Tax | £244,583 | £330,476 | £308,396 | £56,422 | |||
| Profit for Period | £702,791 | £978,672 | £2,526,627 | (£811,425) | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Full accounts | 30 June 2025 | ||
| 19 December 2025 | Change of details for a person with significant control | |||
| 12 November 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 5 March 2025 | Full accounts | 30 June 2024 | ||
| 28 November 2024 | Memorandum and Articles of Association |
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