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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £79,683 | £100,898 | £121,739 | £143,815 | £167,798 | £189,635 |
| Current Assets | £6,324,299 | £6,603,819 | £6,484,594 | £6,310,181 | £4,402,647 | £3,565,892 |
| Debtors | £92,457 | £84,012 | £74,882 | £105,848 | £53,967 | £51,452 |
| Cash | £684 | £726 | £271,733 | £215,364 | £7,437 | £4,393 |
| Creditors (< 1 year) | £1,456,602 | £1,829,593 | £2,149,174 | £2,990,970 | £2,085,486 | £1,780,941 |
| Net Current Assets | £4,867,697 | £4,774,226 | £4,335,420 | £3,319,211 | £2,317,161 | £1,784,951 |
| Net Assets | £4,947,380 | £4,875,124 | £4,457,159 | £3,463,026 | £2,484,959 | £1,974,586 |
| Shareholder Funds | £4,947,380 | £4,875,124 | £4,457,159 | £3,463,026 | £2,484,959 | £1,974,586 |
| Turnover | £11,268,982 | £16,916,777 | £25,223,652 | £32,032,287 | ||
| Cost of Sales | £10,403,624 | £15,558,514 | £22,809,538 | £29,521,637 | ||
| Gross Profit | £865,358 | £1,358,263 | £2,414,114 | £2,510,650 | ||
| Admin Expenses | £764,588 | £794,124 | £1,174,010 | £1,298,439 | ||
| Staff Costs | £60,503 | £59,881 | £98,087 | £106,754 | ||
| Operating Profit | £100,770 | £564,139 | £1,240,104 | £1,212,972 | ||
| Profit Before Tax | £100,770 | £564,139 | £1,240,104 | £1,212,972 | ||
| Tax | £28,514 | £146,174 | £245,971 | £234,906 | ||
| Profit for Period | £72,256 | £417,965 | £994,133 | £978,066 | £510,373 | £60,145 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 30 January 2026 | Accounts for a medium company | 30 April 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 30 January 2025 | ||
| 31 January 2025 | Full accounts | 30 April 2024 | ||
| 25 March 2024 | Registered office address changed |
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