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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
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,649,981 | £4,464,976 | £4,217,373 | £4,051,694 | £4,022,614 | £3,896,168 | £3,919,883 |
| Current Assets | £8,911,063 | £7,767,661 | £7,191,038 | £6,870,595 | £6,103,824 | £5,760,746 | £5,134,211 |
| Cash | £437,167 | £425,987 | £728,275 | £653,740 | £490,219 | £413,860 | £412,528 |
| Creditors (< 1 year) | £8,745,301 | £7,525,633 | £6,827,177 | £6,529,012 | £5,795,187 | £5,433,829 | £4,718,073 |
| Net Current Assets | £165,762 | £242,028 | £363,861 | £341,583 | £308,637 | £326,917 | £416,138 |
| Net Assets | £4,815,743 | £4,507,004 | £4,581,234 | £4,393,277 | £4,330,731 | £4,221,857 | £4,286,021 |
| Shareholder Funds | £4,815,743 | £4,507,004 | £4,581,234 | £4,393,277 | £4,330,731 | £4,221,857 | £4,286,021 |
| Turnover | £10,959,689 | ||||||
| Cost of Sales | £8,174,690 | ||||||
| Gross Profit | £2,784,999 | ||||||
| Admin Expenses | £2,632,761 | ||||||
| Staff Costs | £3,810,293 | ||||||
| Operating Profit | £133,449 | ||||||
| Profit Before Tax | £167,768 | ||||||
| Tax | (£140,971) | ||||||
| Profit for Period | £308,739 | ||||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Full accounts | 30 September 2025 | ||
| 26 March 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 16 February 2026 | Change of details for a person with significant control | |||
| 26 June 2025 | Accounts for a small company | 30 September 2024 | ||
| 3 April 2025 | Confirmation statement with no updates | 26 March 2025 |
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