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People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £20,566 | £28,320 | £40,952 | |
| Current Assets | £5,867,032 | £5,251,765 | £4,950,095 | |
| Debtors | £4,484,482 | £3,680,623 | £4,102,854 | |
| Cash | £897,201 | £1,104,929 | £412,864 | |
| Creditors (< 1 year) | £4,625,548 | £4,148,364 | £4,273,859 | £3,456,326 |
| Creditors (> 1 year) | £0 | £5,102 | £11,225 | £17,347 |
| Net Current Assets | £1,241,484 | £1,103,401 | £1,493,769 | |
| Net Assets | £1,257,656 | £1,120,451 | £1,510,625 | |
| Shareholder Funds | £1,257,656 | £1,120,451 | £1,510,625 | |
| Turnover | £23,037,069 | £21,138,211 | £19,544,950 | |
| Cost of Sales | £18,143,042 | £16,283,256 | £15,496,823 | |
| Gross Profit | £4,894,027 | £4,854,955 | £4,048,127 | |
| Admin Expenses | £2,009,969 | £1,897,989 | £1,844,972 | |
| Staff Costs | £5,889,275 | £5,577,693 | £5,542,839 | |
| Operating Profit | £2,896,949 | £2,956,966 | £2,203,519 | |
| Profit Before Tax | £2,890,872 | £2,957,206 | £2,203,363 | |
| Tax | £738,481 | £707,962 | £419,991 | |
| Profit for Period | £2,152,391 | £2,249,244 | £1,783,372 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Confirmation statement with no updates | 13 October 2026 | ||
| 20 January 2026 | Accounts for a medium company | 30 June 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 10 January 2025 | Full accounts | 30 June 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 13 October 2024 |
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