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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 31 January 2026 · medium accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,179,717 | £3,229,439 | £3,342,257 | £3,255,071 | £3,330,469 | £3,368,626 | £2,964,228 |
| Current Assets | £3,371,270 | £3,090,090 | £2,825,155 | £2,671,890 | £2,529,819 | £1,862,728 | £1,178,781 |
| Debtors | £143,459 | £56,415 | £82,997 | £79,689 | £72,225 | £91,123 | £112,195 |
| Cash | £2,042,616 | £1,799,621 | £1,445,837 | £1,128,997 | £1,062,030 | £994,417 | £364,477 |
| Creditors (< 1 year) | £758,750 | £782,089 | £704,680 | £735,805 | £1,150,328 | £1,033,784 | £952,714 |
| Creditors (> 1 year) | £5,540 | £49,297 | £205,548 | £808,338 | £368,103 | ||
| Net Current Assets | £2,612,520 | £2,308,001 | £2,120,475 | £1,936,085 | £1,379,491 | £828,944 | £226,067 |
| Net Assets | £5,677,574 | £5,419,934 | £5,328,286 | £5,049,558 | £4,448,020 | £3,331,590 | £2,792,657 |
| Shareholder Funds | £5,677,574 | £5,419,934 | £5,328,286 | £5,049,558 | £4,448,020 | £3,331,590 | £2,792,657 |
| Turnover | £8,246,999 | £7,400,745 | £7,222,536 | £7,220,956 | £8,366,674 | ||
| Cost of Sales | £6,486,923 | £5,878,306 | £5,655,110 | £5,366,288 | £5,838,840 | ||
| Gross Profit | £1,760,076 | £1,522,439 | £1,567,426 | £1,854,668 | £2,527,834 | ||
| Admin Expenses | £1,217,227 | £1,203,767 | £1,079,662 | £971,426 | £1,160,893 | ||
| Staff Costs | £2,541,342 | £2,251,476 | £2,043,423 | £1,821,736 | £1,925,536 | ||
| Operating Profit | £608,832 | £383,734 | £560,520 | £971,430 | £1,583,289 | ||
| Profit Before Tax | £657,747 | £440,364 | £589,893 | £965,247 | £1,572,560 | ||
| Tax | £178,107 | £126,716 | £156,165 | £217,709 | £314,130 | ||
| Profit for Period | £479,640 | £313,648 | £433,728 | £747,538 | £1,258,430 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Confirmation statement with updates | 3 September 2026 | ||
| 31 March 2026 | Accounts for a medium company | 31 January 2026 | ||
| 3 September 2025 | Confirmation statement with updates | 3 September 2025 | ||
| 9 April 2025 | Accounts for a medium company | 31 January 2025 | ||
| 6 September 2024 | Confirmation statement with updates | 3 September 2024 |
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