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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 October 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,434,187 | £1,559,198 | £1,594,283 |
| Current Assets | £49,776,173 | £43,386,944 | £41,117,243 |
| Debtors | £35,409,750 | £33,095,904 | £33,178,199 |
| Cash | £14,366,423 | £10,291,040 | £7,939,044 |
| Creditors (< 1 year) | £31,558,113 | £25,612,751 | £25,020,572 |
| Creditors (> 1 year) | £703,606 | £1,113,686 | £1,143,665 |
| Net Current Assets | £18,218,060 | £17,774,193 | £16,096,671 |
| Net Assets | £18,887,888 | £18,142,525 | £16,476,889 |
| Shareholder Funds | £18,887,888 | £18,142,525 | £16,476,889 |
“Specialist areas of construction, refurbishment, fit out, manufactured joinery and maintenance across the UK.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Full accounts | 31 October 2025 | ||
| 3 June 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 10 February 2026 | Appointment of a director | |||
| 6 February 2026 | Appointment of a secretary | |||
| 28 November 2025 | Appointment of a director |
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