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 31 March 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Current Assets | £2,194,973 | £2,647,093 | £2,019,857 | £5,677,187 | £9,729,121 |
| Debtors | £2,047,316 | £2,638,971 | £25,909 | £125,040 | £8,339,515 |
| Cash | £147,657 | £8,122 | £1,993,948 | £5,552,147 | £1,389,606 |
| Creditors (< 1 year) | £1,243,308 | £909,848 | £3,510,400 | £7,528,921 | |
| Net Current Assets | £951,665 | £992,545 | £1,110,009 | £2,166,787 | £2,200,200 |
| Shareholder Funds | £951,665 | £992,545 | £1,110,009 | £2,166,787 | £2,200,200 |
| Turnover | £40,152,010 | £70,266,177 | £60,362,690 | ||
| Cost of Sales | £40,180,368 | £70,088,917 | £60,049,382 | ||
| Gross Profit | (£28,358) | £177,260 | £313,308 | ||
| Admin Expenses | £163,888 | £157,842 | £171,557 | ||
| Staff Costs | £81,135 | £81,513 | £82,241 | ||
| Operating Profit | (£192,246) | £19,418 | £141,751 | ||
| Profit Before Tax | (£249,856) | (£38,767) | £85,459 | ||
| Tax | £0 | (£5,354) | £20,834 | ||
| Profit for Period | (£249,856) | (£33,413) | £64,625 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 18 June 2026 | Notification of a person with significant control | |||
| 1 June 2026 | Withdrawal of a person with significant control statement | |||
| 31 March 2026 | Confirmation statement with updates | 29 March 2026 | ||
| 18 March 2026 | Director's details changed |
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