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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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £755,482 | £836,922 | £792,817 | £597,574 | £703,400 | £788,245 |
| Current Assets | £4,627,313 | £4,058,067 | £3,862,740 | £3,706,442 | £3,024,146 | £2,783,892 |
| Cash | £89,437 | £80,011 | £178,559 | £92,566 | £317,452 | £95,949 |
| Creditors (< 1 year) | £3,813,477 | £3,314,544 | £3,223,594 | £3,211,796 | £2,908,390 | £2,904,179 |
| Net Current Assets | £813,836 | £743,523 | £639,146 | £494,646 | £115,756 | (£120,287) |
| Net Assets | £1,569,318 | £1,580,445 | £1,431,963 | £1,092,220 | £819,156 | £667,958 |
| Shareholder Funds | £1,569,318 | £1,580,445 | £1,431,963 | £1,092,220 | £819,156 | £667,958 |
| Turnover | £8,290,431 | £8,091,282 | £7,428,802 | £6,898,010 | £5,956,237 | £6,038,532 |
| Gross Profit | £8,290,431 | £8,091,282 | £7,428,802 | £6,898,010 | £5,956,237 | £6,038,532 |
| Admin Expenses | £8,461,197 | £8,098,282 | £7,070,016 | £6,508,632 | £5,785,282 | £5,856,382 |
| Operating Profit | (£170,766) | (£7,000) | £358,786 | £389,378 | £234,559 | £182,150 |
| Profit Before Tax | £3,423 | £98,686 | £347,846 | £289,355 | £157,838 | £135,396 |
| Tax | £14,550 | (£49,796) | £8,103 | £16,291 | £6,640 | £2,530 |
| Profit for Period | (£11,127) | £148,482 | £339,743 | £273,064 | £151,198 | £132,866 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Appointment of a director | |||
| 19 March 2026 | Appointment of a director | |||
| 30 January 2026 | Full accounts | 30 April 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 15 December 2025 | ||
| 19 December 2024 | Full accounts | 30 April 2024 |
Over 1,000 have been registered at this postcode.
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