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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 28 February 2026 · full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £467,224 | £588,242 | £588,722 | £652,677 | £792,681 | £789,663 | £755,710 |
| Current Assets | £3,445,504 | £3,802,430 | £3,501,519 | £3,165,399 | £3,443,337 | £3,795,005 | £3,181,337 |
| Debtors | £2,232,711 | £2,551,071 | £2,378,029 | £2,464,654 | £2,370,676 | £2,055,670 | £2,477,434 |
| Cash | £878,969 | £998,174 | £852,320 | £440,547 | £852,675 | £1,537,177 | £492,870 |
| Creditors (< 1 year) | £1,760,809 | £2,338,598 | £2,071,306 | £1,957,153 | £2,153,852 | £2,094,183 | £1,970,082 |
| Creditors (> 1 year) | £0 | £208,334 | |||||
| Net Current Assets | £1,684,695 | £1,463,832 | £1,430,213 | £1,208,246 | £1,289,485 | £1,700,822 | £1,211,255 |
| Net Assets | £2,035,114 | £1,933,310 | £1,902,139 | £1,730,913 | £1,961,116 | £2,166,178 | £1,862,113 |
| Shareholder Funds | £2,035,114 | £1,933,310 | £1,902,139 | £1,730,913 | £1,961,116 | £2,166,178 | £1,862,113 |
| Turnover | £26,755,451 | £25,757,549 | £25,549,525 | £26,024,579 | £24,750,605 | £26,030,611 | |
| Cost of Sales | £26,095,938 | £23,346,593 | £22,635,083 | £22,955,328 | £23,049,264 | £21,571,400 | £23,110,074 |
| Gross Profit | £3,408,858 | £3,122,466 | £2,594,197 | £2,975,315 | £3,179,205 | £2,920,537 | |
| Admin Expenses | £2,784,821 | £2,665,097 | £2,410,094 | £2,286,774 | £2,370,371 | £2,287,803 | £2,416,882 |
| Staff Costs | £3,477,316 | £3,416,364 | £3,115,129 | £3,115,281 | £3,197,466 | £3,034,504 | £3,192,045 |
| Operating Profit | £744,361 | £712,972 | £308,023 | £613,772 | £924,689 | £504,255 | |
| Profit Before Tax | £835,744 | £710,527 | £668,261 | £265,987 | £577,529 | £890,582 | £465,685 |
| Tax | £204,518 | £181,737 | £165,399 | £82,055 | £101,999 | £171,851 | £91,706 |
| Profit for Period | £631,226 | £528,790 | £502,862 | £183,932 | £475,530 | £718,731 | £373,979 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Confirmation statement with no updates | 25 September 2026 | ||
| 27 August 2026 | Termination of appointment of a director | |||
| 22 May 2026 | Full accounts | 28 February 2026 | ||
| 8 October 2025 | Confirmation statement with updates | 25 September 2025 | ||
| 19 September 2025 | Memorandum and Articles of Association |
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