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 May 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £595,349 | £324,688 | £237,831 |
| Current Assets | £16,711,403 | £10,298,259 | £13,732,018 |
| Cash | £6,576,914 | £3,733,986 | £3,792,381 |
| Creditors (< 1 year) | £11,727,501 | £6,524,111 | £8,814,388 |
| Creditors (> 1 year) | £461,247 | £211,454 | £140,742 |
| Net Current Assets | £4,983,902 | £3,774,148 | £4,917,630 |
| Net Assets | £4,995,589 | £3,887,382 | £4,983,060 |
| Shareholder Funds | £4,995,589 | £3,887,382 | £4,983,060 |
| Turnover | £43,643,091 | £25,638,051 | £33,196,205 |
| Cost of Sales | £39,673,747 | £24,015,657 | £29,165,665 |
| Gross Profit | £3,969,344 | £1,622,394 | £4,030,540 |
| Admin Expenses | £2,651,702 | £2,478,001 | £2,209,810 |
| Staff Costs | £4,870,448 | £4,715,168 | £4,456,475 |
| Operating Profit | £1,317,642 | (£855,607) | £1,820,730 |
| Profit Before Tax | £1,455,324 | (£727,337) | £1,868,703 |
| Tax | £347,117 | (£131,659) | £375,000 |
| Profit for Period | £1,108,207 | (£595,678) | £1,493,703 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Change of details for a person with significant control | |||
| 17 August 2026 | Director's details changed | |||
| 17 August 2026 | Director's details changed | |||
| 10 March 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 27 February 2026 | Full accounts | 31 May 2025 |
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