Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 January 2027
- Last conf. stmt
- 30 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 August 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,213,635 | £15,912,090 | £18,228,361 | £19,148,506 | £19,214,474 | £14,843,135 | £14,675,138 |
| Current Assets | £26,986,088 | £26,395,345 | £23,033,601 | £22,848,635 | £16,365,883 | £11,613,267 | £13,020,588 |
| Debtors | £22,057,925 | £21,375,995 | £16,623,058 | £16,772,082 | £12,937,480 | £8,978,886 | £10,220,018 |
| Cash | £736 | £170 | £5,934 | £3,927 | £13,749 | £3,850 | £61,951 |
| Creditors (< 1 year) | £17,652,623 | £18,187,939 | £17,386,698 | £20,459,672 | £14,865,931 | £11,709,073 | £14,182,432 |
| Creditors (> 1 year) | £3,340,000 | £3,690,000 | £5,980,000 | £6,400,000 | £6,660,000 | £2,760,000 | £3,020,000 |
| Net Current Assets | £9,333,465 | £8,207,406 | £5,646,903 | £2,388,963 | £1,499,952 | (£95,806) | (£1,161,844) |
| Net Assets | £21,000,976 | £19,492,422 | £17,277,393 | £14,855,038 | £13,916,922 | £11,826,524 | £10,443,617 |
| Shareholder Funds | £21,000,976 | £19,492,422 | £17,277,393 | £14,855,038 | £13,916,922 | £11,826,524 | £10,443,617 |
| Turnover | £150,263,236 | £142,601,762 | |||||
| Cost of Sales | £131,004,269 | £124,833,362 | |||||
| Gross Profit | £19,258,967 | £17,768,400 | |||||
| Admin Expenses | £15,587,818 | £14,879,407 | |||||
| Staff Costs | £6,335,159 | £5,753,298 | |||||
| Operating Profit | £3,934,689 | £3,088,307 | |||||
| Profit Before Tax | £3,723,641 | £2,847,418 | |||||
| Tax | £1,165,487 | £632,389 | |||||
| Profit for Period | £2,558,154 | £2,215,029 | £2,422,355 | £938,116 | £2,090,398 | £1,382,907 | £256,145 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Full accounts | 31 August 2025 | ||
| 12 January 2026 | Confirmation statement with updates | 30 December 2025 | ||
| 6 May 2025 | Full accounts | 31 August 2024 | 29 | |
| 7 January 2025 | Confirmation statement with updates | 30 December 2024 | ||
| 1 July 2024 | Notification of a person with significant control |
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