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- 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 31 July 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1,966,965 | £1,839,160 |
| Current Assets | £943,344 | £579,324 |
| Cash | £2,729 | |
| Creditors (< 1 year) | £722,941 | £692,919 |
| Creditors (> 1 year) | £1,233,446 | £770,922 |
| Net Current Assets | £220,403 | (£113,595) |
| Net Assets | £852,888 | £790,832 |
| Shareholder Funds | £852,888 | £790,832 |
| Turnover | £1,081,035 | £995,275 |
| Cost of Sales | £655,757 | £610,282 |
| Gross Profit | £425,278 | £384,993 |
| Admin Expenses | £232,107 | £178,055 |
| Operating Profit | £193,171 | £206,938 |
| Profit Before Tax | £59,279 | £95,822 |
| Tax | (£62,777) | (£66,456) |
| Profit for Period | £122,056 | £162,278 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Satisfaction of a charge in full | |||
| 20 January 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 18 December 2025 | Full accounts | 31 July 2025 | ||
| 13 August 2025 | Full accounts | 31 July 2024 | ||
| 31 January 2025 | Confirmation statement with no updates | 18 January 2025 |
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