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
Balance sheet as at 31 May 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £655,959 | £482,355 | £256,787 | £266,642 | £790,131 | £679,242 |
| Current Assets | £5,677,774 | £6,605,987 | £7,162,995 | £6,936,325 | £4,415,845 | £3,673,078 |
| Debtors | £5,039,914 | £6,024,068 | £6,691,686 | £5,554,951 | £2,055,005 | £1,188,724 |
| Cash | £637,860 | £581,919 | £471,309 | £1,381,374 | £2,360,840 | £2,484,354 |
| Creditors (< 1 year) | £4,522,529 | £2,635,067 | £2,391,035 | £2,807,269 | £1,762,624 | £1,550,131 |
| Creditors (> 1 year) | £236,874 | £217,830 | £115,773 | £124,398 | £0 | £60,041 |
| Net Current Assets | £1,155,245 | £3,970,920 | £4,771,960 | £4,129,056 | £2,653,221 | £2,122,947 |
| Net Assets | £1,412,739 | £4,117,855 | £4,852,377 | £4,223,830 | £3,430,948 | £2,736,974 |
| Shareholder Funds | £1,412,739 | £4,117,855 | £4,852,377 | £4,223,830 | £3,430,948 | £2,736,974 |
| Turnover | £19,554,762 | £17,810,461 | £14,741,795 | |||
| Cost of Sales | £16,346,261 | £13,121,622 | £11,740,616 | |||
| Gross Profit | £3,208,501 | £4,688,839 | £3,001,179 | |||
| Admin Expenses | £2,931,215 | £2,569,451 | £2,111,553 | |||
| Staff Costs | £2,978,220 | £2,611,141 | £2,141,421 | |||
| Operating Profit | £277,286 | £2,119,388 | £890,080 | |||
| Profit Before Tax | £263,637 | £2,115,575 | £884,677 | |||
| Tax | £84,213 | £544,097 | £212,930 | |||
| Profit for Period | £179,424 | £1,571,478 | £671,747 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Termination of appointment of a director | |||
| 9 March 2026 | Confirmation statement with updates | 23 February 2026 | ||
| 27 February 2026 | Accounts for a medium company | 31 May 2025 | ||
| 16 January 2026 | Registered office address changed | |||
| 16 January 2026 | Director's details changed |
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