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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 28 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,136,154 | £4,367,947 | £3,937,113 | £4,068,711 | £5,090,313 |
| Current Assets | £21,894,038 | £22,928,709 | £18,591,732 | £16,057,731 | £15,206,221 |
| Debtors | £15,414,572 | £14,713,677 | £12,537,411 | £13,420,365 | £13,984,536 |
| Cash | £3,278,388 | £3,705,877 | £3,542,998 | £1,548,091 | £137,026 |
| Creditors (< 1 year) | £10,236,993 | £14,775,581 | £9,522,642 | £7,734,400 | £8,030,504 |
| Creditors (> 1 year) | £1,383,952 | £1,087,704 | £431,484 | £552,503 | £1,048,461 |
| Net Current Assets | £11,657,045 | £8,153,128 | £9,069,090 | £8,323,331 | £7,175,717 |
| Net Assets | £14,548,942 | £11,262,282 | £12,130,440 | £11,501,201 | £10,730,149 |
| Shareholder Funds | £14,548,942 | £11,262,282 | £12,130,440 | £11,501,201 | £10,730,149 |
| Turnover | £50,227,892 | £51,183,569 | |||
| Cost of Sales | £78,449,250 | £79,724,806 | £48,868,052 | £41,398,129 | £42,186,668 |
| Gross Profit | £8,829,763 | £8,996,901 | |||
| Admin Expenses | £4,341,315 | £3,768,248 | £3,722,003 | £3,687,217 | £3,609,044 |
| Staff Costs | £7,995,710 | £8,247,670 | £6,432,771 | £6,234,192 | £6,021,846 |
| Operating Profit | £1,815,585 | £2,315,173 | |||
| Profit Before Tax | £4,660,416 | (£1,089,348) | £1,096,052 | £1,510,167 | £2,005,185 |
| Tax | £1,163,756 | (£273,190) | £166,813 | £139,115 | £512,834 |
| Profit for Period | £3,496,660 | (£816,158) | £929,239 | £1,371,052 | £1,492,351 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Confirmation statement with no updates | 12 October 2026 | ||
| 24 August 2026 | Termination of appointment of a director | |||
| 27 May 2026 | Appointment of a director | |||
| 30 March 2026 | Full accounts | 28 June 2025 | ||
| 9 February 2026 | Appointment of a director |
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