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 | 2023 | |
|---|---|---|
| Fixed Assets | £26,476,674 | £25,050,028 |
| Current Assets | £21,966,080 | £18,080,273 |
| Debtors | £13,524,830 | £11,376,701 |
| Cash | £1,219,626 | £348,923 |
| Creditors (< 1 year) | £15,651,641 | £19,707,481 |
| Creditors (> 1 year) | £26,908,415 | £27,941,998 |
| Net Current Assets | £6,314,439 | (£1,627,208) |
| Net Assets | (£1,455,717) | (£7,683,678) |
| Shareholder Funds | (£1,455,717) | (£7,683,678) |
| Turnover | £49,915,440 | £51,737,824 |
| Cost of Sales | £43,156,162 | £49,039,320 |
| Gross Profit | £6,759,278 | £2,698,504 |
| Admin Expenses | £1,749,689 | £1,999,319 |
| Operating Profit | £6,251,595 | £1,669,117 |
| Profit Before Tax | £3,990,456 | £328,590 |
| Tax | £1,445,914 | (£358,117) |
| Profit for Period | £2,544,542 | £686,707 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Cessation of a person with significant control | |||
| 19 October 2026 | Cessation of a person with significant control | |||
| 19 October 2026 | Notification of a person with significant control statement | |||
| 27 March 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 24 December 2025 | Full accounts | 31 March 2025 |
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