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
Balance sheet as at 30 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £9,731,214 | £8,523,856 | £6,913,072 | £6,448,276 | £5,757,195 | £5,950,705 |
| Debtors | £9,728,895 | £8,110,506 | £6,887,106 | £5,820,209 | £4,987,286 | £5,950,216 |
| Cash | £2,319 | £413,350 | £25,966 | £628,067 | £769,909 | £489 |
| Creditors (< 1 year) | £7,615,152 | £6,308,197 | £4,848,573 | £4,721,977 | £4,184,428 | £4,841,130 |
| Net Current Assets | £2,116,062 | £2,215,659 | £2,064,499 | £1,726,299 | £1,572,767 | £1,109,575 |
| Shareholder Funds | £2,116,062 | £2,215,659 | £2,064,499 | £1,726,299 | £1,572,767 | £1,109,575 |
| Turnover | £44,831,027 | £45,882,805 | £43,082,352 | |||
| Cost of Sales | £69,222,395 | £64,839,960 | £54,038,211 | £41,539,583 | £42,507,893 | £40,168,556 |
| Gross Profit | £3,291,444 | £3,374,912 | £2,913,796 | |||
| Admin Expenses | £1,213,639 | £793,188 | £661,416 | £632,622 | £333,762 | £402,621 |
| Operating Profit | £2,658,822 | £3,041,150 | £2,511,175 | |||
| Profit Before Tax | £2,533,871 | £2,891,841 | £2,940,980 | £2,658,682 | £3,040,978 | £2,511,175 |
| Tax | £633,468 | £740,681 | £602,780 | £505,150 | £577,786 | £477,123 |
| Profit for Period | £1,900,403 | £2,151,160 | £2,338,200 | £2,153,532 | £2,463,192 | £2,034,052 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 24 August 2026 | Appointment of a director | |||
| 24 July 2026 | Termination of appointment of a director | |||
| 22 December 2025 | Full accounts | 30 June 2025 | ||
| 5 December 2025 | Termination of appointment of a director |
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