Website & contact details
- Website
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 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £91,610 | £81,809 | £80,093 | £81,047 | £89,500 |
| Current Assets | £10,379,313 | £9,061,715 | £4,652,782 | £1,716,287 | £858,565 |
| Cash | £3,306,104 | £3,386,762 | £2,553,842 | £661,929 | £790,634 |
| Creditors (< 1 year) | £4,182,745 | £3,896,196 | £1,546,325 | £1,250,289 | £411,791 |
| Net Current Assets | £6,196,568 | £5,165,519 | £3,106,457 | £465,998 | £446,774 |
| Net Assets | £6,288,178 | £5,247,328 | £3,186,550 | £547,045 | £536,274 |
| Shareholder Funds | £6,288,178 | £5,247,328 | £3,186,550 | £547,045 | £536,274 |
| Turnover | £23,440,033 | £19,143,765 | |||
| Cost of Sales | £18,569,590 | £14,198,333 | |||
| Gross Profit | £4,870,443 | £4,945,432 | |||
| Admin Expenses | £1,814,751 | £1,404,123 | |||
| Staff Costs | £1,077,536 | £739,910 | |||
| Operating Profit | £3,055,692 | £3,541,309 | |||
| Profit Before Tax | £3,052,105 | £3,532,829 | |||
| Tax | £811,255 | £882,051 | |||
| Profit for Period | £2,240,850 | £2,650,778 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Change of details for a person with significant control | |||
| 26 August 2026 | Change of details for a person with significant control | |||
| 26 August 2026 | Change of details for a person with significant control | |||
| 14 August 2026 | Registered office address changed | |||
| 14 August 2026 | Director's details changed |
Over 1,000 have been registered at this postcode.
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