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 29 September 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £146,983 | £114,215 | £201,687 | £202,614 | £268,549 | £205,776 |
| Current Assets | £2,490,620 | £3,249,573 | £5,246,036 | £4,614,511 | £3,843,185 | £3,890,133 |
| Debtors | £450,642 | £369,524 | £2,300,639 | £2,052,627 | £2,424,138 | £1,696,472 |
| Cash | £476,497 | £1,455,114 | £1,099,945 | £1,121,020 | £453,544 | £805,346 |
| Creditors (< 1 year) | £1,498,862 | £1,463,116 | £1,477,329 | £1,376,946 | £1,159,208 | £1,039,959 |
| Creditors (> 1 year) | £0 | £46,068 | ||||
| Net Current Assets | £991,758 | £1,786,457 | £3,768,707 | £3,237,565 | £2,683,977 | £2,850,174 |
| Net Assets | £946,486 | £1,715,387 | £3,777,126 | £3,272,291 | £2,743,739 | £2,892,551 |
| Shareholder Funds | £946,486 | £1,715,387 | £3,777,126 | £3,272,291 | £2,743,739 | £2,892,551 |
| Turnover | £17,140,235 | £15,201,113 | £11,351,757 | £12,724,757 | ||
| Cost of Sales | £12,898,183 | £12,474,120 | £10,649,626 | £8,039,801 | £9,061,993 | |
| Gross Profit | £4,666,115 | £4,551,487 | £3,311,956 | £3,662,764 | ||
| Admin Expenses | £1,876,350 | £2,367,572 | £2,484,482 | £1,656,065 | £2,034,232 | |
| Staff Costs | £922,233 | £909,120 | £764,650 | £458,594 | ||
| Operating Profit | £624,112 | £400,518 | £148,672 | |||
| Profit Before Tax | £502,899 | £643,351 | £624,112 | £400,508 | £141,898 | |
| Tax | £46,080 | £138,516 | £95,560 | (£680) | (£666) | |
| Profit for Period | £453,230 | £456,819 | £504,835 | £528,552 | £401,188 | £142,564 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Administrator's progress report | |||
| 18 June 2026 | Statement of affairs | |||
| 1 May 2026 | Creditors’ decision on administrator’s proposals | |||
| 14 April 2026 | Registered office address changed | |||
| 10 April 2026 | Notice of Administrator's proposal |
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