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 31 January 2025 · full accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £7,449,584 | £30,873,112 | £39,096,937 | £32,135,969 | £24,228,295 |
| Debtors | £2,704,652 | £100,560 | £63,276 | £37,162 | |
| Cash | £5,869 | £2,003,851 | £1,068,855 | £273,749 | £1,813,558 |
| Creditors (< 1 year) | £5,402,391 | £12,342,861 | £9,428,534 | £624,975 | |
| Creditors (> 1 year) | £20,519,579 | £25,643,039 | £22,712,423 | £23,605,250 | |
| Net Assets | £6,217,269 | £4,951,142 | £1,111,037 | (£4,988) | (£1,930) |
| Turnover | £31,669,149 | £27,460,030 | |||
| Cost of Sales | £30,712,796 | £24,543,254 | |||
| Gross Profit | £956,353 | £2,916,776 | |||
| Admin Expenses | £27,465 | £52,932 | |||
| Operating Profit | £974,260 | £2,944,242 | |||
| Profit Before Tax | £974,315 | £2,888,389 | |||
| Tax | (£291,812) | £694,084 | |||
| Profit for Period | £1,266,127 | £2,194,305 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 1 April 2026 | Director's details changed | |||
| 16 March 2026 | Current accounting period extended | |||
| 16 October 2025 | Full accounts | 31 January 2025 | ||
| 8 July 2025 | Confirmation statement with no updates | 8 July 2025 |
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