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 August 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,002 | £45,225 | £143,410 | £160,805 | £996,760 | £1,011,969 |
| Current Assets | £4,417,668 | £4,176,093 | £4,288,977 | £3,863,351 | £5,433,579 | £3,195,367 |
| Debtors | £2,656,414 | £2,485,188 | £2,389,285 | £1,761,131 | £1,590,555 | £1,373,802 |
| Cash | £839,837 | £544,699 | £1,023,518 | £1,351,467 | £2,901,836 | £887,894 |
| Creditors (< 1 year) | £2,602,575 | £2,116,342 | £2,322,405 | £1,945,392 | £1,752,134 | £2,015,961 |
| Creditors (> 1 year) | £1,400,021 | £900,021 | £600,000 | £1,100,000 | £2,513,229 | £794,985 |
| Net Current Assets | £1,815,093 | £2,059,751 | £1,966,572 | £1,917,959 | £3,681,445 | £1,179,406 |
| Net Assets | £435,537 | £1,199,967 | £1,490,172 | £958,347 | £2,161,198 | £1,395,485 |
| Shareholder Funds | £435,537 | £1,490,172 | £958,347 | £2,161,198 | £1,395,485 | |
| Turnover | £26,257,968 | £21,536,806 | £26,993,313 | £18,058,232 | ||
| Cost of Sales | £21,534,429 | £17,387,141 | £22,486,765 | £14,669,892 | ||
| Gross Profit | £4,723,539 | £4,149,665 | £4,506,548 | £3,388,340 | ||
| Admin Expenses | £3,454,066 | £3,094,704 | £2,964,394 | £2,295,540 | ||
| Staff Costs | £2,046,277 | £1,868,069 | £1,912,133 | £1,446,628 | ||
| Operating Profit | £1,269,473 | £1,054,961 | £1,542,154 | £1,092,800 | ||
| Profit Before Tax | £1,265,834 | £1,001,041 | £1,447,419 | £1,035,113 | ||
| Tax | £234,009 | £203,913 | £281,706 | £211,583 | ||
| Profit for Period | £1,031,825 | £797,128 | £1,165,713 | £823,530 | ||
“Amazing discounts available on top brands from Regatta & Trespass to Fruit of the Loom & Caterpillar. With over 100,000+ products from over 500+ brands you'll be spoiled for choice. Free delivery available.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Memorandum and Articles of Association | |||
| 28 July 2026 | Resolutions | |||
| 29 May 2026 | Group of companies' accounts | 31 August 2025 | ||
| 29 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 29 May 2025 | Memorandum and Articles of Association |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →