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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £86,735 | £92,930 | £100,237 | £101,559 |
| Current Assets | £139,425 | £117,620 | £175,448 | £211,835 |
| Debtors | £119,125 | £91,776 | £165,332 | £211,237 |
| Cash | £12,768 | £14,456 | £2,616 | £598 |
| Creditors (< 1 year) | £303,981 | £190,680 | £130,852 | £181,589 |
| Creditors (> 1 year) | £64,360 | £35,845 | £44,818 | £55,691 |
| Net Current Assets | (£164,556) | (£73,060) | £44,596 | £30,246 |
| Net Assets | (£163,865) | (£23,404) | £80,970 | £56,818 |
| Shareholder Funds | (£163,865) | (£23,404) | £80,970 | £56,818 |
| Turnover | £487,265 | |||
| Cost of Sales | £144,194 | |||
| Gross Profit | £343,071 | |||
| Admin Expenses | £464,458 | |||
| Operating Profit | (£112,580) | |||
| Profit Before Tax | (£126,206) | |||
| Tax | £14,255 | |||
| Profit for Period | (£140,461) | |||
“Specialists in vacuum forming tools and pattern making”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Satisfaction of a charge in full | |||
| 28 October 2026 | Previous accounting period shortened |
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