Website & contact details
- Group website
- 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
Ownership group derived from the Companies House PSC register
Balance sheet as at 28 February 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £7,572,107 | £9,742,126 | £10,903,909 | £6,090,597 |
| Debtors | £7,317,544 | £9,652,854 | £10,700,333 | £5,907,914 |
| Cash | £254,563 | £89,272 | £203,576 | £182,683 |
| Creditors (< 1 year) | £5,310,777 | £7,497,646 | £8,659,595 | £4,584,707 |
| Net Current Assets | £2,261,330 | £2,244,480 | £2,244,314 | £1,505,890 |
| Shareholder Funds | £2,261,330 | £2,244,480 | £2,244,314 | £1,505,890 |
| Turnover | £24,132,077 | £33,496,479 | £30,741,430 | |
| Cost of Sales | £19,387,561 | £26,537,117 | £24,106,947 | |
| Gross Profit | £4,744,516 | £6,959,362 | £6,634,483 | |
| Admin Expenses | £4,679,008 | £5,600,224 | £4,965,441 | |
| Staff Costs | £2,945,646 | £5,190,980 | £4,170,990 | |
| Operating Profit | £65,508 | £1,359,138 | £1,669,042 | |
| Profit Before Tax | £47,185 | £1,358,057 | £1,664,900 | |
| Tax | £30,335 | £357,891 | £326,476 | |
| Profit for Period | £16,850 | £1,000,166 | £1,338,424 | £1,034,805 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Confirmation statement with no updates | 22 December 2025 | ||
| 27 November 2025 | Accounts for a medium company | 28 February 2025 | ||
| 23 December 2024 | Confirmation statement with no updates | 22 December 2024 | ||
| 13 November 2024 | Full accounts | 29 February 2024 | ||
| 3 January 2024 | Change of details for a person with significant control |
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