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 July 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,479,214 | £4,297,937 | £3,741,554 | £3,829,952 | £3,524,993 | |
| Current Assets | £26,920,457 | £28,344,479 | £32,331,084 | £30,112,948 | £15,837,717 | |
| Debtors | £7,660,399 | £8,483,084 | £13,949,953 | £19,135,057 | £9,846,119 | |
| Cash | £13,946,003 | £14,002,011 | £8,403,923 | £2,836,379 | £165,464 | |
| Creditors (< 1 year) | £13,515,361 | £14,984,786 | £14,035,446 | £19,662,777 | £22,613,415 | £12,541,564 |
| Creditors (> 1 year) | £0 | £26,667 | £86,667 | £180,000 | £662,926 | £848,230 |
| Net Current Assets | £13,405,096 | £13,359,693 | £12,668,307 | £7,499,533 | £3,296,153 | |
| Net Assets | £17,299,610 | £16,995,763 | £15,891,961 | £10,322,559 | £5,709,416 | |
| Shareholder Funds | £17,299,610 | £16,995,763 | £15,891,961 | £10,322,559 | £5,709,416 | |
| Turnover | £50,132,487 | £68,948,990 | £55,321,714 | £41,693,360 | ||
| Cost of Sales | £46,540,000 | £57,163,005 | £44,435,908 | £39,132,061 | ||
| Gross Profit | £3,592,487 | £11,785,985 | £10,885,806 | £2,561,299 | ||
| Admin Expenses | £2,195,421 | £2,057,007 | £3,106,458 | £2,483,926 | £1,466,322 | |
| Staff Costs | £2,504,406 | £2,323,451 | £3,118,906 | £2,815,210 | £1,755,759 | |
| Operating Profit | £356,342 | £7,560,315 | £7,312,620 | £466,458 | ||
| Profit Before Tax | £655,715 | £821,954 | £7,452,760 | £7,287,342 | £371,208 | |
| Tax | £179,868 | £206,379 | £1,411,358 | £1,450,347 | £73,828 | |
| Profit for Period | £475,847 | £615,575 | £6,041,402 | £5,836,995 | £297,380 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Change of share class name or designation | |||
| 10 September 2026 | Particulars of variation of rights attached to shares | |||
| 26 August 2026 | Memorandum and Articles of Association | |||
| 26 August 2026 | Particulars of variation of rights attached to shares | |||
| 26 August 2026 | Resolutions |
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