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
Balance sheet as at 31 July 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £256,283 | £305,608 | £223,119 | £239,915 | £257,368 | £272,513 | £109,696 |
| Current Assets | £3,743,116 | £3,374,325 | £7,446,687 | £9,511,661 | £1,008,238 | £3,598,412 | £862,336 |
| Debtors | £8,654,414 | £458,839 | £2,355,572 | £792,859 | |||
| Cash | £512,204 | £162,739 | £807,048 | £147,247 | £524,399 | £592,490 | £12,947 |
| Creditors (< 1 year) | £3,091,528 | £2,982,173 | £7,070,325 | £9,240,274 | £625,294 | £3,008,402 | £298,944 |
| Creditors (> 1 year) | £209,989 | £79,332 | £93,503 | £69,085 | £249,271 | £459,799 | £241,000 |
| Net Current Assets | £651,588 | £392,152 | £376,362 | £271,387 | £382,944 | £590,010 | £563,392 |
| Net Assets | £697,882 | £618,428 | £505,978 | £442,217 | £391,041 | £402,724 | £432,088 |
| Shareholder Funds | £697,882 | £618,428 | £505,978 | £442,217 | £391,041 | £402,724 | £432,088 |
| Turnover | £17,120,672 | £19,006,312 | |||||
| Cost of Sales | £16,400,209 | £18,392,568 | |||||
| Gross Profit | £720,463 | £613,744 | |||||
| Admin Expenses | £306,032 | £308,350 | |||||
| Staff Costs | £118,256 | £90,700 | |||||
| Operating Profit | £414,431 | £305,394 | |||||
| Profit Before Tax | £177,822 | £174,909 | |||||
| Tax | £49,872 | £40,258 | |||||
| Profit for Period | £137,454 | £127,950 | £134,651 | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Accounts for a small company | 31 July 2025 | ||
| 25 February 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 28 July 2025 | Full accounts | 31 July 2024 | ||
| 10 March 2025 | Confirmation statement with updates | 23 February 2025 | ||
| 23 August 2024 | Full accounts | 31 July 2023 |
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