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
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 April 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £308,291 | £356,635 | £261,976 | £168,530 | £112,543 | £134,771 |
| Current Assets | £4,713,326 | £6,263,963 | £3,783,794 | £3,561,748 | £2,387,110 | £1,893,472 |
| Debtors | £1,892,837 | £3,321,956 | £1,990,569 | £2,684,387 | £1,397,958 | £1,437,715 |
| Cash | £2,474,288 | £2,820,495 | £1,627,435 | £834,549 | £838,151 | £305,757 |
| Creditors (< 1 year) | £2,677,982 | £4,551,396 | £2,848,971 | £3,001,964 | £1,944,960 | £1,720,505 |
| Creditors (> 1 year) | £35,602 | £66,211 | £44,892 | £52,935 | £14,645 | £45,917 |
| Net Current Assets | £2,035,344 | £1,712,567 | £934,823 | £559,784 | £442,150 | £172,967 |
| Net Assets | £2,251,165 | £1,937,654 | £1,099,505 | £649,150 | £530,181 | £261,821 |
| Shareholder Funds | £2,251,165 | £1,937,654 | £1,099,505 | £649,150 | £530,181 | £261,821 |
| Turnover | £19,947,830 | £18,900,943 | £12,482,662 | |||
| Cost of Sales | £18,427,363 | £16,907,891 | £11,170,589 | |||
| Gross Profit | £1,520,467 | £1,993,052 | £1,312,073 | |||
| Admin Expenses | £867,451 | £670,281 | £498,187 | |||
| Staff Costs | £3,748,343 | £4,903,665 | £3,927,804 | |||
| Profit Before Tax | £704,095 | £1,333,413 | £811,982 | |||
| Tax | £165,584 | £330,264 | £167,627 | |||
| Profit for Period | £538,511 | £1,003,149 | £644,355 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 29 January 2026 | Accounts for a medium company | 30 April 2025 | ||
| 7 October 2025 | Change of details for a person with significant control | |||
| 7 October 2025 | Change of details for a person with significant control | |||
| 12 May 2025 | Confirmation statement with no updates | 9 May 2025 |
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