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 March 2025 · full accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,986,647 | £3,144,911 | £3,311,834 | £2,901,744 | £2,548,450 | £2,348,751 |
| Current Assets | £12,019,204 | £11,616,498 | £17,639,732 | £12,314,856 | £11,472,939 | £8,604,834 |
| Debtors | £1,288,426 | £1,203,123 | £3,547,477 | £2,243,282 | £2,300,325 | £1,048,380 |
| Cash | £491,831 | £1,163,045 | £1,244,744 | £379,574 | £770,064 | £283,430 |
| Creditors (< 1 year) | £8,579,030 | £8,810,848 | £13,646,751 | £9,186,844 | £7,727,839 | £6,979,582 |
| Creditors (> 1 year) | £0 | £1,410,961 | £1,302,902 | £2,660,301 | £1,071,974 | |
| Net Current Assets | £3,440,174 | £2,805,650 | £3,992,981 | £3,128,012 | £3,745,100 | £1,625,252 |
| Net Assets | £5,950,561 | £5,893,854 | £4,726,854 | £3,633,249 | £2,902,029 | |
| Shareholder Funds | £6,426,821 | £5,950,561 | £5,893,854 | £4,726,854 | £3,633,249 | £2,902,029 |
| Turnover | £70,183,685 | |||||
| Cost of Sales | £70,155,338 | £98,145,847 | £67,000,099 | £66,449,663 | ||
| Gross Profit | £3,734,022 | |||||
| Admin Expenses | £3,444,712 | £4,989,002 | £3,096,209 | £2,779,354 | ||
| Operating Profit | £1,359,194 | |||||
| Profit Before Tax | £698,117 | £131,250 | £1,368,825 | £1,272,262 | ||
| Tax | £221,857 | £74,543 | £201,825 | £178,657 | ||
| Profit for Period | £476,260 | £56,707 | £1,167,000 | £1,093,605 | £731,220 | £777,726 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Cessation of a person with significant control | |||
| 1 October 2026 | Confirmation statement with no updates | 1 October 2026 | ||
| 1 October 2026 | Director's details changed | |||
| 1 October 2026 | Notification of a person with significant control | |||
| 21 August 2026 | Change of details for a person with significant control |
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