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 | £1,588,183 | £1,588,528 | £1,146,241 |
| Current Assets | £2,059,684 | £5,260,864 | £5,815,687 |
| Debtors | £153,889 | £4,376,259 | £4,980,106 |
| Cash | £1,905,795 | £884,605 | £835,581 |
| Creditors (< 1 year) | £1,105,959 | £4,242,034 | £4,654,242 |
| Creditors (> 1 year) | £0 | £378,100 | |
| Net Current Assets | £953,725 | £1,018,830 | £1,161,445 |
| Net Assets | £2,607,358 | £1,929,586 | |
| Shareholder Funds | £2,541,908 | £2,607,358 | £1,929,586 |
| Turnover | £688,219 | ||
| Cost of Sales | £5,364,513 | £5,399,225 | |
| Admin Expenses | £323,187 | £258,455 | £430,100 |
| Operating Profit | £303,554 | ||
| Profit Before Tax | £329,034 | £1,207,954 | £751,863 |
| Tax | £81,071 | £530,182 | £495,207 |
| Profit for Period | £247,963 | £677,772 | £256,656 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with updates | 16 May 2026 | ||
| 28 November 2025 | Full accounts | 31 May 2025 | ||
| 28 May 2025 | Confirmation statement with updates | 16 May 2025 | ||
| 27 May 2025 | Confirmation statement with updates | 15 May 2025 | ||
| 1 May 2025 | Director's details changed |
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