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Indicative offers are required by 5pm Tuesday 16 September 2025, with a sale concluded by no later than the close of business on Wednesday 24 September 2025 therefore only parties taht 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: May 2024 £2,368,681 | May 2023 £1,922,070 | May 2022 £1,331,141
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Cost of Sales: May 2024 (£1,651,058) | May 2023 (£1,197,746) | May 2022 (£715,763)
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Gross Profit: May 2024 £717,623 | May 2023 £724,324 | May 2022 £615,378
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Gross Profit %: May 2024 30.30% | May 2023 37.68% | May 2022 46.23%
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Operating Profit: May 2024 £18,020 | May 2023 £45,673 | May 2022 £153,282
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Profit / (Loss) for Year: May 2024 (£30,017) | May 2023 £28,186 | May 2022 £148,080
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== Balance Sheet ==
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Intangible Assets: May 2024 £470 | May 2023 £940 | May 2022 £0
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Tangible Assets: May 2024 £522,301 | May 2023 £414,845 | May 2022 £228,243
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Stocks: May 2024 £113,714 | May 2023 £99,758 | May 2022 £123,027
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Debtors: May 2024 £261,719 | May 2023 £365,612 | May 2022 £344,712
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Cash at Bank: May 2024 £4,575 | May 2023 £163,468 | May 2022 £23,490
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Total Current Assets: May 2024 £380,008 | May 2023 £628,838 | May 2022 £491,229
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Creditors (< 1 year): May 2024 (£641,385) | May 2023 (£780,768) | May 2022 (£417,275)
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Creditors (> 1 year): May 2024 (£185,356) | May 2023 (£101,419) | May 2022 £97,015
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Net Assets: May 2024 £12,069 | May 2023 £113,981 | May 2022 £165,385
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Called Up Share Capital: May 2024 £1 | May 2023 £1 | May 2022 £1
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Retained Earnings: May 2024 £12,068 | May 2023 £113,980 | May 2022 £165,384
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Shareholder Funds: May 2024 £12,069 | May 2023 £113,981 | May 2022 £165,385
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