Website & contact details
- Website
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 31 May 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £692,259 | £487,135 | £409,292 | £396,228 | £89,404 | £69,239 |
| Current Assets | £16,267,509 | £15,383,748 | £15,282,565 | £13,781,642 | £12,352,663 | £9,034,167 |
| Debtors | £7,746,155 | £8,125,958 | £9,635,730 | £8,248,499 | £7,388,660 | £3,391,181 |
| Cash | £1,434,199 | £1,084,463 | £254,791 | £962,213 | £1,806,916 | £12,228 |
| Creditors (< 1 year) | £7,043,296 | £4,539,607 | £4,646,068 | £4,153,656 | £2,907,566 | £4,700,216 |
| Creditors (> 1 year) | £647,144 | £149,554 | £343,884 | £529,964 | £988,836 | £700,766 |
| Net Current Assets | £9,224,213 | £10,844,141 | £10,636,497 | £9,627,986 | £9,445,097 | £4,333,951 |
| Net Assets | £9,099,434 | £9,611,308 | £9,151,127 | £8,046,114 | £7,097,529 | £3,702,424 |
| Shareholder Funds | £9,099,434 | £9,611,308 | £9,151,127 | £8,046,114 | £7,097,529 | £3,702,424 |
| Turnover | £12,428,191 | £18,976,862 | ||||
| Cost of Sales | £19,598,699 | £15,884,225 | £12,179,577 | £9,155,852 | £14,758,687 | |
| Gross Profit | £3,272,339 | £4,218,175 | ||||
| Admin Expenses | £3,102,547 | £2,952,996 | £2,532,924 | £2,249,024 | £1,650,180 | |
| Staff Costs | £1,387,174 | £1,449,151 | £1,540,889 | £1,418,905 | £995,310 | |
| Operating Profit | £1,107,541 | £2,745,730 | ||||
| Profit Before Tax | £789,571 | £539,817 | £991,462 | £1,008,585 | £2,625,086 | |
| Tax | £36,425 | £19,636 | (£173,551) | £0 | £472,139 | |
| Profit for Period | £753,146 | £520,181 | £1,165,013 | £1,008,585 | £2,152,947 | £2,064,395 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 10 April 2026 | Full accounts | 31 May 2025 | ||
| 17 October 2025 | Director's details changed | |||
| 16 October 2025 | Registered office address changed | |||
| 16 October 2025 | Change of details for a person with significant control |
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