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 May 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £384,358 | £243,058 | £109,073 |
| Current Assets | £6,437,322 | £3,614,634 | £10,153,785 |
| Debtors | £5,906,063 | ||
| Cash | £513,714 | £677,107 | £1,387,175 |
| Creditors (< 1 year) | £5,301,908 | £2,481,558 | |
| Net Current Assets | £1,135,414 | £1,133,076 | £1,006,597 |
| Net Assets | £1,423,683 | £1,315,370 | £1,088,402 |
| Shareholder Funds | £1,423,683 | £1,315,370 | £1,088,402 |
| Turnover | £41,073,170 | £44,118,317 | £51,770,205 |
| Cost of Sales | £38,813,546 | £42,253,835 | £49,799,204 |
| Gross Profit | £2,259,624 | £1,864,482 | £1,971,001 |
| Admin Expenses | £1,679,716 | £1,162,639 | £626,743 |
| Staff Costs | £969,422 | £644,688 | £264,845 |
| Profit Before Tax | £412,304 | £424,006 | £1,321,727 |
| Tax | £108,991 | £117,038 | £257,432 |
| Profit for Period | £303,313 | £306,968 | £1,064,295 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with updates | 17 October 2026 | ||
| 13 October 2026 | Registration of a charge | |||
| 25 July 2026 | Appointment of a director | |||
| 25 July 2026 | Appointment of a director | |||
| 23 July 2026 | Appointment of a director |
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