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Indicative offers are required by 5pm on Tuesday 16 September 2025, with a sale concluded by no later than the close of business on Wednesday 24 September 2025 and therefor only parties that are able to work within this time frame should respond. We reserve the right to close the bidding early or extend the deadline, without liability or advance notice.
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All interested parties will be required to sign a non-disclosure agreement.
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== Extracts from Financial Statements ==
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Turnover: July 2025 £1,230,435 | May 2024 £765,714 | May 2023 £217,467
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Turnover: July 2025 £1,230,435 | May 2024 £765,714 | May 2023 £217,467
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Cost of Sales: July 2025 (£307,039) | May 2024 (£652,533) | May 2023 (£267,165)
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Gross Profit: July 2025 £923,397 | May 2024 £113,181 | May 2023 (£49,698)
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Gross Profit %: July 2025 75.05% | May 2024 14.78% | May 2023 (22.85%)
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Administrative Expenses: July 2025 (£1,127,112) | May 2024 (£672,059) | May 2023 (£713,765)
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Profit / (Loss) for Year: July 2025 (£354,442) | May 2024 (£590,477) | May 2023 (£769,069)
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Tangible Assets: July 2025 £453,830 | May 2024 £548,627 | May 2023 £612,458
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== Balance Sheet ==
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Creditors (< 1 year): July 2025 (£713,113) | May 2024 (£396,413) | May 2023 (£154,277)
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Tangible Assets: July 2025 £453,830 | May 2024 £548,627 | May 2023 £612,458
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Current Assets: July 2025 £185,126 | May 2024 £83,037 | May 2023 £149,452
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Creditors (< 1 year): July 2025 (£713,113) | May 2024 (£396,413) | May 2023 (£154,277)
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Non-Current Liabilities: July 2025 (£75,469) | May 2024 £0 | May 2023 £0
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Profit and Loss Account: July 2025 (£1,835,382) | May 2024 (£1,418,960) | May 2023 (£830,077)
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Other Reserves and Capital: July 2025 £12,516 | May 2024 £12,516 | May 2023 £440,907
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Share Premium: July 2025 £1,641,695 | May 2024 £1,641,695 | May 2023 £996,803
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Shareholder Funds: July 2025 (£149,626) | May 2024 £235,251 | May 2023 £607,633
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