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
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £470,674 | £2,138,915 | £862,897 | £2,300,432 | £20,973,250 | |
| Debtors | £439,708 | £1,877,269 | £71,780 | £37,002 | £12,138,357 | |
| Cash | £30,966 | £261,646 | £791,117 | £2,263,430 | £236,029 | |
| Creditors (< 1 year) | £110,045 | £1,522,559 | £231,747 | £73,063 | £579,473 | £20,436,597 |
| Net Current Assets | £360,629 | £616,356 | £789,834 | £1,720,959 | £536,653 | |
| Shareholder Funds | £360,629 | £616,356 | £789,834 | £1,720,959 | £536,653 | |
| Turnover | £5,811,384 | £19,642,615 | £100,365,470 | £51,518,201 | ||
| Cost of Sales | £5,631,250 | £19,645,185 | £98,243,463 | £50,474,426 | ||
| Gross Profit | £180,134 | (£2,570) | £2,122,007 | £1,043,775 | ||
| Admin Expenses | £380,143 | £307,756 | £480,254 | £343,637 | ||
| Staff Costs | £271,321 | £350,328 | £259,048 | £234,127 | ||
| Operating Profit | (£200,009) | (£310,326) | £1,641,753 | £700,138 | ||
| Profit Before Tax | (£227,434) | (£343,165) | £1,792,970 | £620,107 | ||
| Tax | £0 | (£52,040) | £340,664 | £117,888 | ||
| Profit for Period | (£227,434) | (£291,125) | £1,452,306 | £502,219 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 October 2026 | Confirmation statement with no updates | 18 September 2026 | ||
| 25 August 2026 | Change of details for a person with significant control | |||
| 30 March 2026 | Accounts for a small company | 30 June 2025 | ||
| 5 March 2026 | Replacement filing of Confirmation Statement | 18 September 2021 | ||
| 4 March 2026 | Director's details changed |
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