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 29 July 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £15,313,304 | £8,244,367 | £24,770 | |
| Current Assets | £18,257,068 | £12,183,013 | £24,825,691 | £10,240,861 |
| Debtors | £15,042,820 | £9,629,472 | £23,940,932 | £10,046,869 |
| Cash | £421,895 | £2,338,076 | £401,293 | £78,108 |
| Creditors (< 1 year) | £10,557,263 | £23,088,284 | ||
| Net Current Assets | £1,530,173 | £1,625,750 | £1,737,407 | £504,048 |
| Net Assets | £13,040,970 | £7,815,032 | £1,755,984 | £504,048 |
| Shareholder Funds | £7,815,032 | £1,755,984 | ||
| Turnover | £162,645,319 | |||
| Cost of Sales | £129,677,628 | £138,264,936 | ||
| Gross Profit | £32,967,691 | |||
| Admin Expenses | £6,053,583 | £3,128,328 | ||
| Operating Profit | £6,966,411 | |||
| Profit Before Tax | £6,967,917 | £8,289,204 | ||
| Tax | £1,741,979 | £2,080,156 | ||
| Profit for Period | £5,225,938 | £6,209,048 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2026 | Certificate of change of name | |||
| 8 October 2026 | Cessation of a person with significant control | |||
| 14 May 2026 | Appointment of a director | |||
| 14 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 28 April 2026 | Full accounts | 29 July 2025 |
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