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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 30 April 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,424,671 | £2,346,419 | £2,688,498 | £2,623,711 | £2,453,886 | |
| Current Assets | £5,996,269 | £5,904,473 | £6,651,071 | £6,235,319 | £5,196,517 | |
| Debtors | £2,798,032 | £2,866,227 | £2,944,083 | £3,354,718 | £2,518,749 | |
| Cash | £250,633 | £618,456 | £361,661 | £912,510 | £780,729 | |
| Creditors (< 1 year) | £3,913,100 | £3,970,403 | £5,412,058 | £4,423,148 | £3,629,598 | £3,072,812 |
| Creditors (> 1 year) | £77,461 | £446,898 | £761,844 | £1,100,341 | £1,418,448 | £1,096,136 |
| Net Current Assets | £2,083,169 | £1,934,070 | £2,227,923 | £2,605,721 | £2,123,705 | |
| Net Assets | £4,180,376 | £3,638,992 | £3,457,940 | £3,531,981 | £3,289,907 | |
| Shareholder Funds | £4,180,376 | £3,638,992 | £3,457,940 | £3,531,981 | £3,289,907 | |
| Turnover | £17,762,690 | £18,888,420 | £16,929,432 | £17,902,202 | £14,735,286 | |
| Cost of Sales | £14,077,584 | £15,056,842 | £14,385,439 | £15,190,462 | £12,344,380 | |
| Gross Profit | £3,685,106 | £3,831,578 | £2,543,993 | £2,711,740 | £2,390,906 | |
| Admin Expenses | £1,760,071 | £1,667,648 | £1,350,671 | £1,400,217 | £1,368,945 | |
| Staff Costs | £5,544,233 | £5,556,202 | £4,576,618 | £4,116,747 | £3,742,749 | |
| Operating Profit | £351,317 | £445,357 | £14,839 | £436,730 | £295,305 | |
| Profit Before Tax | £203,541 | £331,211 | £5,096 | £354,286 | £250,532 | |
| Tax | (£337,843) | (£82,991) | £79,137 | £112,212 | (£105,492) | |
| Profit for Period | £541,384 | £414,202 | (£74,041) | £242,074 | £356,024 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Replacement filing of Confirmation Statement | 20 February 2026 | ||
| 29 July 2026 | Resolutions | |||
| 30 April 2026 | Accounts for a medium company | 30 April 2025 | ||
| 2 March 2026 | Registration of a charge | |||
| 26 February 2026 | Confirmation statement with no updates | 20 February 2026 |
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