Website & contact details
- Website
This list may be incomplete. See all officers on Companies House
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 November 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £134,515 | £120,893 | £161,256 | £194,765 | £209,766 | £254,577 |
| Current Assets | £8,620,120 | £5,944,683 | £7,273,589 | £6,745,251 | £4,502,058 | £5,010,317 |
| Debtors | £8,561,026 | £5,844,078 | £7,058,452 | £6,266,718 | £4,311,056 | £4,851,334 |
| Cash | £5,014 | £46,525 | £203,655 | £90,222 | £148,002 | £115,983 |
| Creditors (< 1 year) | £5,393,802 | £2,892,912 | £3,617,831 | £3,745,413 | £2,014,350 | £3,392,175 |
| Creditors (> 1 year) | £400,000 | £449,243 | £1,249,564 | £1,498,497 | £1,023,587 | £50,811 |
| Net Current Assets | £3,226,318 | £3,051,771 | £3,655,758 | £2,999,838 | £2,487,708 | £1,618,142 |
| Net Assets | £2,079,627 | £1,790,882 | £1,542,369 | £1,353,096 | £1,303,092 | £1,371,716 |
| Shareholder Funds | £2,079,627 | £1,790,882 | £1,542,369 | £1,353,096 | £1,303,092 | £1,371,716 |
| Turnover | £18,461,964 | |||||
| Cost of Sales | £7,856,587 | £15,249,733 | ||||
| Gross Profit | £3,212,231 | |||||
| Admin Expenses | £2,221,836 | £2,257,964 | ||||
| Staff Costs | £217,507 | £0 | ||||
| Operating Profit | £954,267 | |||||
| Profit Before Tax | £351,686 | £604,787 | ||||
| Tax | £96,284 | £115,514 | ||||
| Profit for Period | £255,402 | £489,273 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Statement of administrator's proposal | |||
| 11 September 2026 | Registered office address changed | |||
| 10 September 2026 | Appointment of an administrator | |||
| 3 September 2026 | Registered office address changed | |||
| 9 August 2026 | Termination of appointment of a director |
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