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 31 May 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £116,490 | £205,523 | £341,517 | £507,953 | £659,533 | £783,929 |
| Current Assets | £12,195,654 | £8,931,316 | £22,610,844 | £9,593,180 | £5,501,020 | £4,328,421 |
| Debtors | £5,026,427 | £3,147,918 | £14,524,485 | £2,044,175 | £938,921 | £996,400 |
| Cash | £6,868,474 | £5,473,166 | £7,825,227 | £7,321,718 | £4,512,154 | £3,258,812 |
| Creditors (< 1 year) | £8,893,803 | £5,583,034 | £13,027,263 | £4,014,252 | £2,030,016 | £1,770,625 |
| Net Current Assets | £3,301,851 | £3,348,282 | £9,583,581 | £5,578,928 | £3,471,004 | £2,557,796 |
| Net Assets | £3,396,034 | £3,545,621 | £9,907,140 | £6,059,919 | £4,107,405 | £3,320,018 |
| Shareholder Funds | £3,396,034 | £3,545,621 | £9,907,140 | £6,059,919 | £4,107,405 | £3,320,018 |
| Turnover | £17,880,478 | £20,752,390 | £20,828,648 | |||
| Cost of Sales | £8,198,967 | £12,667,543 | £11,584,340 | |||
| Gross Profit | £9,681,511 | £8,084,847 | £9,244,308 | |||
| Admin Expenses | £4,795,155 | £4,762,563 | £4,322,432 | |||
| Staff Costs | £5,484,370 | £5,474,773 | £5,112,421 | |||
| Operating Profit | £4,886,356 | £3,323,618 | £4,922,387 | |||
| Profit Before Tax | £4,959,058 | £3,395,706 | £4,934,105 | |||
| Tax | £1,290,908 | £895,776 | £1,031,750 | |||
| Profit for Period | £3,668,150 | £2,499,930 | £3,902,355 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Satisfaction of a charge in full | |||
| 27 August 2026 | Satisfaction of a charge in full | |||
| 9 July 2026 | Termination of appointment of a director | |||
| 1 May 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 30 April 2026 | Replacement filing for the appointment of a director |
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