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 30 June 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £283,603 | £284,452 | £320,226 | £359,359 | |||
| Current Assets | £6,336,161 | £6,214,278 | £6,420,920 | £7,665,249 | £7,558,278 | £4,774,181 | £3,787,802 |
| Debtors | £1,705,638 | £1,548,627 | £1,808,457 | £1,864,994 | £1,895,708 | £1,380,996 | £1,361,602 |
| Cash | £2,702,158 | £2,963,116 | £2,728,861 | £3,586,447 | £3,380,856 | £2,234,834 | £1,107,769 |
| Creditors (< 1 year) | £3,173,824 | £2,383,763 | £2,474,160 | £2,519,233 | £2,980,384 | £2,357,519 | £1,898,680 |
| Creditors (> 1 year) | £1,976,120 | £2,498,661 | £2,616,120 | £2,537,459 | |||
| Net Current Assets | £3,162,337 | £3,830,515 | £3,946,760 | £5,146,016 | £4,577,894 | £2,416,662 | £1,889,122 |
| Turnover | £11,504,951 | £10,420,617 | £11,737,220 | £16,534,769 | £15,953,877 | £9,338,768 | £9,704,668 |
| Cost of Sales | £8,826,951 | £7,609,334 | £8,672,074 | £11,810,559 | £11,218,919 | £6,982,093 | £7,537,967 |
| Gross Profit | £2,678,000 | £2,811,283 | £3,065,146 | £4,724,210 | £4,734,958 | £2,356,675 | £2,166,701 |
| Admin Expenses | £1,293,394 | £1,228,003 | £1,251,927 | £1,081,875 | £918,664 | £830,964 | £864,168 |
| Staff Costs | £1,781,763 | £1,610,313 | £1,489,124 | £1,461,523 | £1,501,924 | ||
| Operating Profit | £970,569 | £1,255,724 | £1,484,192 | £3,243,445 | £3,410,661 | £1,301,616 | £934,403 |
| Profit for Period | £985,326 | £1,373,925 | £1,473,745 | £3,252,590 | £3,411,990 | £1,305,215 | £938,090 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 6 September 2026 | ||
| 24 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 15 September 2025 | Member's details changed | |||
| 15 September 2025 | Change of details for a person with significant control | |||
| 12 September 2025 | Confirmation statement with no updates | 6 September 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →