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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 September 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,183,922 | £911,405 | £1,057,907 | £1,194,529 | £934,442 |
| Current Assets | £4,861,652 | £4,147,265 | £4,199,632 | £5,767,147 | £7,610,123 |
| Cash | £2,821,036 | £2,252,335 | £1,860,788 | £3,612,907 | £3,515,032 |
| Creditors (< 1 year) | £2,022,284 | £1,415,508 | £1,776,394 | £1,588,566 | £4,696,429 |
| Creditors (> 1 year) | £750 | £261,633 | £388,646 | £210,168 | |
| Net Current Assets | £2,839,368 | £2,731,757 | £2,423,238 | £4,178,581 | £2,913,694 |
| Net Assets | £3,774,381 | £3,431,429 | £3,007,941 | £4,718,859 | £3,518,017 |
| Shareholder Funds | £3,774,381 | £3,431,429 | £3,007,941 | £4,718,859 | £3,518,017 |
| Turnover | £9,101,607 | £8,135,095 | |||
| Cost of Sales | £5,435,906 | £4,917,460 | |||
| Gross Profit | £3,665,701 | £3,217,635 | |||
| Admin Expenses | £3,138,156 | £3,078,848 | |||
| Staff Costs | £2,515,425 | £2,348,757 | |||
| Operating Profit | £642,469 | £225,346 | |||
| Profit Before Tax | £631,068 | £196,210 | |||
| Tax | £61,986 | £11,198 | |||
| Profit for Period | £569,082 | £185,012 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with no updates | 14 April 2026 | ||
| 15 January 2026 | Accounts for a small company | 30 September 2025 | ||
| 5 September 2025 | Notification of a person with significant control | |||
| 14 April 2025 | Cessation of a person with significant control | |||
| 14 April 2025 | Notification of a person with significant control |
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