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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,623,734 | £4,756,569 | £2,553,881 | £2,719,936 | £2,234,034 | £2,254,683 | £2,236,351 |
| Current Assets | £7,226,247 | £8,177,248 | £7,595,048 | £8,174,191 | £8,828,058 | £8,618,149 | £5,605,051 |
| Debtors | £3,617,833 | £3,797,857 | £3,542,220 | £3,703,463 | £1,955,657 | ||
| Cash | £109,757 | £414,920 | £2,874 | £8,560 | £1,187,128 | £1,056,489 | £176,018 |
| Creditors (< 1 year) | £4,090,118 | £4,737,723 | £6,281,308 | £7,165,593 | £7,002,168 | £6,384,567 | £3,822,610 |
| Creditors (> 1 year) | £1,360,539 | £1,792,367 | £463,343 | £631,775 | £482,030 | £295,043 | £448,917 |
| Net Current Assets | £3,136,129 | £3,439,525 | £1,313,740 | £1,008,598 | £1,825,890 | £2,233,582 | £1,782,441 |
| Net Assets | £5,764,926 | £5,717,540 | £3,404,278 | £3,096,759 | £3,558,894 | £4,135,522 | £3,548,075 |
| Shareholder Funds | £5,764,926 | £5,717,540 | £3,404,278 | £3,096,759 | £3,558,894 | £4,135,522 | £3,548,075 |
| Turnover | £12,629,146 | £19,579,131 | £15,337,557 | £9,382,939 | |||
| Cost of Sales | £9,064,623 | £10,671,673 | £11,094,870 | £12,060,500 | £16,349,119 | £12,174,727 | £7,240,204 |
| Gross Profit | £3,564,523 | £3,230,012 | £3,162,830 | £2,142,735 | |||
| Admin Expenses | £1,848,742 | £2,247,143 | £1,836,862 | £1,677,103 | £1,793,080 | £1,505,743 | £1,022,055 |
| Staff Costs | £3,394,770 | £3,398,899 | £3,430,981 | £3,470,606 | £3,441,384 | £2,757,274 | £2,229,884 |
| Operating Profit | £464,412 | £223,655 | £781,975 | £148,547 | |||
| Profit Before Tax | £349,711 | £990,258 | £376,219 | (£592,335) | £213,774 | £749,525 | £69,729 |
| Tax | £96,117 | £273,769 | £68,700 | (£130,200) | (£59,031) | £23,635 | (£14,404) |
| Profit for Period | £253,594 | £716,489 | £307,519 | £462,135 | £272,805 | £725,890 | £84,133 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Memorandum and Articles of Association | |||
| 6 August 2026 | Resolutions | |||
| 30 July 2026 | Notification of a person with significant control | |||
| 29 July 2026 | Withdrawal of a person with significant control statement | |||
| 28 July 2026 | Appointment of a director |
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