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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 September 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £103,292 | £140,320 | £193,585 | £243,556 | £233,471 |
| Current Assets | £4,243,607 | £4,831,306 | £5,852,411 | £4,868,596 | £2,156,788 |
| Debtors | £4,003,429 | £4,658,999 | £2,728,896 | £876,430 | £227,060 |
| Cash | £210,178 | £148,307 | £126,949 | £228,130 | £562,578 |
| Creditors (< 1 year) | £3,635,929 | £4,265,840 | £5,397,418 | £4,395,062 | £1,761,583 |
| Creditors (> 1 year) | £0 | £2,537 | £25,784 | £39,680 | |
| Net Current Assets | £607,678 | £565,466 | £454,993 | £473,534 | £395,205 |
| Net Assets | £692,393 | £670,253 | £599,409 | £644,984 | £544,637 |
| Shareholder Funds | £692,393 | £670,253 | £599,409 | £644,984 | £544,637 |
“Award-winning Construction from Conception to Completion”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 9 January 2026 | Confirmation statement with no updates | 22 December 2025 | ||
| 9 January 2026 | Termination of appointment of a director | |||
| 9 January 2026 | Termination of appointment of a secretary | |||
| 20 May 2025 | Unaudited abridged accounts | 30 September 2024 |
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