Filing status
- Accounts due
- 30 April 2025
- Last accounts
- 30 April 2023
- Conf. stmt due
- 29 March 2026
- Last conf. stmt
- 15 March 2025
Not loaded yet. See them on Companies House
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 30 April 2023 · full accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,310,661 | £13,245,820 | £11,832,660 | £10,306,817 | £10,185,973 |
| Current Assets | £28,190,861 | £28,201,743 | £27,445,598 | £26,012,393 | £24,767,058 |
| Cash | £354,695 | £256,315 | £483,419 | £2,113,828 | £1,009,160 |
| Creditors (< 1 year) | £9,739,176 | £8,037,135 | £5,167,524 | £3,526,098 | £2,989,542 |
| Creditors (> 1 year) | £20,607,460 | £20,551,975 | £21,448,116 | £21,610,342 | £21,091,365 |
| Net Current Assets | £18,451,685 | £20,164,608 | £22,278,074 | £22,486,295 | £21,777,516 |
| Net Assets | £11,134,886 | £12,858,453 | £12,662,618 | £11,167,633 | £10,870,788 |
| Shareholder Funds | £11,134,886 | £12,858,453 | £12,662,618 | £11,167,633 | £10,870,788 |
| Turnover | £9,784,955 | £9,702,665 | £9,833,394 | £9,588,691 | £9,364,114 |
| Cost of Sales | £6,632,592 | £5,470,839 | £5,165,404 | £5,358,883 | £5,110,246 |
| Gross Profit | £3,152,363 | £4,231,826 | £4,667,990 | £4,229,808 | £4,253,868 |
| Admin Expenses | £2,660,580 | £2,299,021 | £2,175,185 | £2,188,080 | £2,253,636 |
| Staff Costs | £6,496,490 | £5,390,194 | £5,127,451 | £5,204,093 | £4,995,543 |
| Operating Profit | £508,680 | £2,163,976 | £2,683,255 | £2,133,028 | £2,000,232 |
| Profit Before Tax | (£1,951,216) | £303,086 | £1,183,729 | £1,097,696 | £849,364 |
| Tax | (£227,649) | £260,826 | £313,447 | £240,851 | £175,034 |
| Profit for Period | (£1,723,567) | £42,260 | £870,282 | £856,845 | £674,330 |
Filing history not loaded yet. See it on Companies House
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