Website & contact details
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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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,543 | £2,438 | £2,509 | £1,579 | £4,532 | £7,837 |
| Current Assets | £7,953,326 | £12,524,969 | £16,655,840 | £20,208,345 | £21,496,297 | £13,558,543 |
| Debtors | £6,636,116 | £7,525,665 | £12,779,244 | £12,641,480 | £9,319,858 | |
| Cash | £1,317,210 | £4,999,304 | £6,208,252 | £7,429,101 | £8,854,817 | £4,238,685 |
| Creditors (< 1 year) | £16,539,854 | £19,312,406 | £20,955,309 | £13,172,741 | ||
| Net Current Assets | (£100,641) | (£14,804) | £115,986 | £895,939 | £540,988 | £385,802 |
| Net Assets | (£99,098) | (£12,366) | £393,639 | |||
| Shareholder Funds | (£99,098) | (£12,366) | £118,495 | £897,518 | £545,520 | £393,639 |
| Turnover | £78,374,568 | £94,810,335 | £138,835,407 | £94,727,158 | £47,632,434 | |
| Cost of Sales | £78,032,781 | £94,114,357 | £125,402,827 | £137,737,084 | £93,934,824 | £47,037,631 |
| Gross Profit | £341,787 | £695,978 | £1,098,323 | £792,334 | £594,803 | |
| Admin Expenses | £585,651 | £729,350 | £709,692 | £653,417 | £638,075 | £697,655 |
| Staff Costs | £78,385,438 | £94,573,237 | £380,001 | £438,202 | ||
| Operating Profit | (£243,864) | (£32,052) | £444,906 | £154,259 | (£102,852) | |
| Profit Before Tax | (£89,855) | £179,139 | (£299,763) | £446,819 | £154,376 | (£99,893) |
| Tax | (£3,123) | (£49,740) | £94,821 | £2,495 | ||
| Profit for Period | (£86,732) | £179,139 | (£250,023) | £351,998 | £151,881 | (£99,893) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Appointment of a voluntary liquidator | |||
| 19 August 2026 | Statement of affairs | |||
| 19 August 2026 | Registered office address changed | |||
| 19 August 2026 | Resolutions | |||
| 24 February 2026 | Registered office address changed |
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