Website & contact details
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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 August 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,904,382 | £6,789,922 | £6,208,879 | £6,649,751 | £6,166,139 | £5,461,326 |
| Current Assets | £9,788,494 | £10,592,488 | £10,018,152 | £11,222,416 | £12,038,247 | £13,187,745 |
| Debtors | £3,537,120 | £3,821,966 | £5,249,410 | £6,162,420 | £5,961,664 | £5,200,592 |
| Cash | £3,032,943 | £2,841,800 | £2,092,560 | £1,383,976 | £3,512,720 | £4,747,034 |
| Creditors (< 1 year) | £4,931,982 | £5,346,674 | £4,740,997 | £4,709,580 | ||
| Creditors (> 1 year) | £1,158,161 | £1,449,299 | ||||
| Net Current Assets | £6,413,743 | £6,460,078 | £7,297,250 | £8,478,165 | ||
| Net Assets | £13,318,125 | £10,760,540 | £11,860,233 | £12,195,670 | £12,413,505 | |
| Shareholder Funds | £13,318,125 | £10,760,540 | £11,860,233 | £12,195,670 | £12,413,505 | |
| Turnover | £17,860,659 | £17,248,858 | ||||
| Cost of Sales | £14,295,737 | £12,849,725 | ||||
| Gross Profit | £3,564,922 | £4,399,133 | ||||
| Admin Expenses | £4,265,980 | £4,723,156 | ||||
| Staff Costs | £3,595,338 | £3,317,371 | £3,483,276 | £3,532,896 | £3,289,343 | £3,373,008 |
| Operating Profit | £134,465 | £96,327 | ||||
| Profit Before Tax | £77,583 | £28,526 | ||||
| Tax | (£444) | (£39,954) | ||||
| Profit for Period | £1,027,338 | £648,847 | (£587,279) | (£11,049) | £78,027 | £68,480 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with updates | 20 October 2026 | ||
| 20 October 2026 | Director's details changed | |||
| 20 October 2026 | Change of details for a person with significant control | |||
| 15 May 2026 | Group of companies' accounts | 31 August 2025 | ||
| 2 December 2025 | Confirmation statement with updates | 20 October 2025 |
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