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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £48,465 | £14,749 | £29,665 | £29,745 | £40,115 | £52,920 |
| Current Assets | £2,774,177 | £3,614,164 | £1,487,734 | £2,361,522 | £2,322,339 | £2,546,731 |
| Debtors | £2,309,570 | £2,658,880 | £945,181 | £1,747,766 | £1,873,922 | £818,100 |
| Cash | £464,607 | £955,284 | £542,553 | £613,756 | £448,417 | £1,728,631 |
| Creditors (< 1 year) | £772,755 | £1,459,927 | £1,567,821 | £1,711,504 | ||
| Net Current Assets | £823,905 | £956,046 | £714,979 | £901,595 | £754,518 | £835,227 |
| Net Assets | £859,717 | £969,296 | £741,739 | £926,647 | £788,310 | £879,680 |
| Shareholder Funds | £741,739 | £926,647 | £788,310 | £879,680 | ||
| Turnover | £10,605,149 | £10,806,981 | £9,655,571 | £10,616,116 | £10,182,187 | £10,063,336 |
| Cost of Sales | £9,056,623 | £9,474,396 | £8,008,155 | £8,990,474 | £8,896,437 | £8,570,620 |
| Gross Profit | £1,548,526 | £1,332,585 | £1,647,416 | £1,625,642 | £1,285,750 | £1,492,716 |
| Admin Expenses | £1,117,420 | £1,209,231 | £1,132,898 | £1,081,763 | £842,718 | £871,253 |
| Operating Profit | £483,992 | £237,290 | £443,032 | £621,463 | ||
| Profit Before Tax | £411,478 | £203,350 | £514,518 | £543,879 | £443,032 | £618,346 |
| Tax | £121,057 | (£211,707) | £111,926 | £105,542 | £84,402 | £126,277 |
| Profit for Period | £290,421 | £415,057 | £402,592 | £438,337 | £358,630 | £492,069 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 16 February 2026 | Director's details changed | |||
| 16 February 2026 | Director's details changed | |||
| 30 January 2026 | Accounts for a small company | 30 April 2025 | ||
| 9 October 2025 | Director's details changed |
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