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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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £190,072 | £199,147 | £209,575 | £197,677 | £149,957 | £74,389 |
| Current Assets | £526,354 | £468,216 | £311,218 | £420,851 | £356,590 | £295,931 |
| Debtors | £275,272 | £131,427 | £160,810 | £198,985 | £185,831 | |
| Cash | £73,282 | £89,142 | £5,791 | £30,041 | £80,105 | |
| Creditors (< 1 year) | £435,017 | £391,005 | £264,540 | £303,139 | ||
| Creditors (> 1 year) | £38,627 | £87,418 | £104,084 | |||
| Net Current Assets | £74,959 | £33,199 | £48,152 | £29,846 | £92,050 | (£7,208) |
| Net Assets | £249,728 | £193,719 | £174,578 | £140,105 | £137,923 | £67,181 |
| Shareholder Funds | £174,578 | £140,105 | £137,923 | £67,181 | ||
| Turnover | £1,600,828 | |||||
| Cost of Sales | £1,266,265 | |||||
| Gross Profit | £334,563 | |||||
| Admin Expenses | £231,896 | |||||
| Operating Profit | £102,667 | |||||
| Profit Before Tax | £96,332 | |||||
| Tax | £27,191 | |||||
| Profit for Period | £69,141 | |||||
“The finest Indian stone roof slates, expertly dyed to match Yorkshire stone roofing, Cotswold stone roofing, and many other natural stone roofing types.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Cessation of a person with significant control | |||
| 2 February 2026 | Notification of a person with significant control | |||
| 21 January 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 October 2025 | Cessation of a person with significant control | |||
| 8 October 2025 | Notification of a person with significant control |
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