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Officer details are public data from the Companies House register.
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Balance sheet as at 31 July 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £942,910 | £968,268 | £992,324 | £727,198 | £701,428 | £582,772 | £477,983 |
| Current Assets | £16,743,506 | £13,287,489 | £11,620,145 | £9,792,461 | £9,258,490 | £6,279,419 | £5,916,199 |
| Debtors | £11,348,742 | £7,570,897 | £7,404,053 | £6,872,560 | £5,723,635 | £4,341,630 | £4,101,991 |
| Cash | £2,982,037 | £3,357,765 | £2,137,232 | £885,561 | £1,685,951 | £703,339 | £485,114 |
| Creditors (< 1 year) | £6,530,138 | £4,819,334 | £4,685,209 | £3,799,126 | £4,664,383 | £2,601,230 | £2,726,552 |
| Net Current Assets | £10,213,368 | £8,468,155 | £6,934,936 | £5,993,335 | £4,594,107 | £3,678,189 | £3,189,647 |
| Net Assets | £10,964,573 | £9,245,775 | £7,730,413 | £6,562,052 | £5,178,991 | £4,166,602 | £3,589,562 |
| Shareholder Funds | £10,964,573 | £9,245,775 | £7,730,413 | £6,562,052 | £5,178,991 | £4,166,602 | £3,589,562 |
| Turnover | £19,055,802 | £16,089,163 | £13,815,009 | £15,079,909 | |||
| Cost of Sales | £17,437,403 | £15,408,103 | £13,114,244 | £11,194,378 | £9,820,470 | £10,437,135 | |
| Gross Profit | £5,941,558 | £4,894,785 | £3,994,539 | £4,642,774 | |||
| Admin Expenses | £5,200,007 | £4,910,660 | £4,301,209 | £3,862,836 | £3,552,412 | £3,319,236 | £3,450,223 |
| Staff Costs | £3,393,354 | £3,164,855 | £2,845,907 | £2,555,533 | £2,273,667 | £2,271,124 | |
| Operating Profit | £2,083,425 | £1,584,967 | £1,046,043 | £1,192,551 | |||
| Profit Before Tax | £2,725,437 | £2,421,071 | £2,495,306 | £2,085,393 | £1,556,394 | £1,046,097 | £1,196,965 |
| Tax | £735,735 | £626,915 | £540,307 | £427,800 | £288,805 | £203,332 | £241,952 |
| Profit for Period | £1,989,702 | £1,794,156 | £1,954,999 | £1,657,593 | £1,267,589 | £842,765 | £955,013 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Change of share class name or designation | |||
| 27 April 2026 | Full accounts | 31 July 2025 | ||
| 20 January 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 23 April 2025 | Full accounts | 31 July 2024 | ||
| 25 February 2025 | Second filing of Confirmation Statement | 11 January 2025 |
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