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 30 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £162,187 | £238,339 | £306,224 | £242,363 | £80,966 | £103,534 |
| Current Assets | £75,518,657 | £54,514,525 | £23,609,836 | £22,348,253 | £17,339,303 | £11,653,213 |
| Debtors | £71,984,971 | £48,968,313 | £20,721,469 | £20,271,065 | £13,638,442 | £8,823,769 |
| Cash | £3,533,686 | £5,546,212 | £2,888,367 | £2,077,188 | £3,700,861 | £1,754,669 |
| Creditors (< 1 year) | £50,221,807 | £20,884,675 | £20,041,779 | £16,270,820 | £10,118,160 | |
| Creditors (> 1 year) | £1,493,755 | £1,767,797 | £842,737 | £790,201 | £334,279 | £459,244 |
| Net Current Assets | £4,035,928 | £4,292,718 | £2,725,161 | £2,306,474 | £1,068,483 | £1,535,053 |
| Net Assets | £2,700,857 | £2,743,384 | £2,188,648 | £1,758,636 | £815,170 | £496,406 |
| Shareholder Funds | £2,700,857 | £2,743,384 | £2,188,648 | £1,758,636 | £815,170 | £496,406 |
| Turnover | £63,387,084 | £49,960,503 | £50,351,505 | |||
| Cost of Sales | £112,333,246 | £53,657,656 | £60,170,827 | £46,494,356 | £49,658,358 | |
| Gross Profit | £3,216,257 | £3,466,147 | £693,147 | |||
| Admin Expenses | £5,131,100 | £4,435,327 | £2,955,730 | £2,834,289 | £3,620,621 | £2,315,092 |
| Staff Costs | £12,017,565 | £10,249,224 | £6,636,187 | £6,009,873 | £5,950,998 | £4,259,156 |
| Operating Profit | £390,678 | £198,295 | (£1,621,945) | |||
| Profit Before Tax | £814,155 | £403,571 | £115,696 | £287,916 | £43,039 | (£1,296,041) |
| Tax | £317,349 | (£164,415) | (£314,316) | (£655,550) | (£275,725) | (£751,772) |
| Profit for Period | £496,806 | £567,986 | £430,012 | £943,466 | £318,764 | (£544,269) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Statement of affairs | |||
| 2 October 2026 | Notice of deemed approval of proposals | |||
| 16 September 2026 | Statement of administrator's proposal | |||
| 11 August 2026 | Appointment of an administrator | |||
| 11 August 2026 | Registered office address changed |
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