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- Group website
- The site of this company’s group or brand.
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 28 February 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,158,467 | £1,412,468 | £1,842,070 | £1,643,116 | £772,092 |
| Current Assets | £7,304,158 | £7,520,420 | £6,813,926 | £7,547,662 | £4,285,869 |
| Debtors | £7,224,096 | £7,267,391 | £6,482,929 | £7,267,704 | £4,264,755 |
| Cash | £80,062 | £253,029 | £330,997 | £279,958 | £21,114 |
| Creditors (< 1 year) | £8,211,213 | £7,677,515 | £6,819,404 | £7,535,926 | £5,040,796 |
| Creditors (> 1 year) | £682,041 | £549,328 | £1,108,840 | £937,233 | £0 |
| Net Current Assets | (£907,055) | (£157,095) | (£5,478) | £11,736 | (£754,927) |
| Net Assets | £477,812 | £539,127 | £595,861 | £591,456 | £5,860 |
| Shareholder Funds | £477,812 | £539,127 | £595,861 | £591,456 | £5,860 |
| Turnover | £27,792,034 | ||||
| Cost of Sales | £21,991,777 | £24,174,937 | £25,000,147 | ||
| Gross Profit | £2,791,887 | ||||
| Admin Expenses | £3,220,981 | £2,605,662 | £2,980,683 | £2,761,158 | |
| Staff Costs | £1,969,009 | £1,623,886 | £1,830,493 | £1,699,664 | |
| Operating Profit | £300,026 | ||||
| Profit Before Tax | (£136,674) | £136,399 | £310,992 | £98,717 | |
| Tax | (£75,359) | £43,211 | £4,587 | (£45,840) | |
| Profit for Period | (£61,315) | £93,188 | £306,405 | £144,557 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Full accounts | 28 February 2025 | ||
| 9 April 2026 | Confirmation statement with updates | 9 April 2026 | ||
| 25 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 27 November 2025 | Previous accounting period shortened | |||
| 15 April 2025 | Satisfaction of a charge in full |
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