Website & contact details
- Group website
- The site of this company’s group or brand.
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 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £105,936 | £154,571 | £156,188 | £124,110 | £154,908 | £184,696 | |
| Current Assets | £8,220,618 | £7,645,589 | £8,877,419 | £7,137,232 | £6,929,761 | £7,331,158 | |
| Debtors | £4,113,779 | £4,647,085 | £4,891,403 | £4,512,203 | £3,527,666 | £3,645,864 | |
| Cash | £1,667,461 | £350,509 | £17,961 | £3,005 | £536,847 | £1,955 | |
| Creditors (< 1 year) | £2,454,859 | £2,118,522 | £3,207,789 | £1,974,744 | £1,799,987 | £2,331,630 | |
| Net Current Assets | £5,765,759 | £5,129,774 | £4,999,528 | ||||
| Net Assets | £5,855,760 | £5,655,878 | £5,792,958 | £5,265,605 | £5,267,261 | £5,166,762 | |
| Shareholder Funds | £5,855,760 | £5,655,878 | £5,792,958 | £5,265,605 | £5,267,261 | £5,166,762 | |
| Turnover | £13,021,745 | £15,273,167 | |||||
| Cost of Sales | £10,266,355 | £12,172,229 | |||||
| Gross Profit | £2,755,390 | £3,100,938 | |||||
| Admin Expenses | £934,334 | £1,074,490 | |||||
| Staff Costs | £1,106,531 | £1,044,508 | £1,000,779 | £758,506 | £859,169 | £1,000,351 | |
| Operating Profit | £757,138 | £769,846 | |||||
| Profit Before Tax | £745,100 | £748,930 | |||||
| Tax | £266,651 | £280,808 | £285,379 | £55,624 | £144,601 | £140,036 | |
| Profit for Period | £799,882 | £862,920 | £931,723 | £96,234 | £198,344 | £600,499 | £608,894 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 6 June 2026 | ||
| 22 May 2026 | Group of companies' accounts | 31 August 2025 | ||
| 3 July 2025 | Statement of company's objects | |||
| 3 July 2025 | Memorandum and Articles of Association | |||
| 3 July 2025 | Resolutions |
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