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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 30 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £40,663,491 | £34,390,634 | £33,744,682 | £32,758,446 | £33,815,653 |
| Current Assets | £22,497,447 | £20,991,888 | £21,745,865 | £17,682,623 | £19,718,454 |
| Debtors | £13,697,319 | £13,173,982 | £13,581,238 | £12,460,306 | £11,153,837 |
| Cash | £7,176 | £6,661 | £2,605 | £9,066 | £3,572 |
| Creditors (< 1 year) | £20,232,600 | £18,804,436 | £20,560,735 | £21,096,051 | £21,248,688 |
| Creditors (> 1 year) | £16,632,054 | £12,722,838 | £14,113,215 | £11,817,230 | £13,454,966 |
| Net Current Assets | £2,264,847 | £2,187,452 | £1,185,130 | (£3,413,428) | (£1,530,234) |
| Net Assets | £22,505,243 | £20,422,818 | £18,074,350 | £15,021,831 | £16,984,572 |
| Shareholder Funds | £22,505,243 | £20,422,818 | £18,074,350 | £15,021,831 | £16,984,572 |
| Turnover | £116,362,737 | £119,444,437 | £109,211,194 | £100,869,297 | £102,398,762 |
| Cost of Sales | £103,481,144 | £106,787,411 | £96,246,740 | £96,468,538 | £95,537,675 |
| Gross Profit | £12,881,593 | £12,657,026 | £12,964,454 | £4,400,759 | £6,861,087 |
| Admin Expenses | £8,191,606 | £7,993,325 | £7,519,418 | £3,971,624 | £4,035,429 |
| Staff Costs | £12,514,917 | £11,675,898 | £10,781,116 | £7,642,689 | £9,013,907 |
| Operating Profit | £3,985,345 | £4,108,309 | £4,861,913 | (£421,276) | £1,312,733 |
| Profit Before Tax | £3,074,077 | £3,396,610 | £3,834,393 | (£1,028,665) | £758,334 |
| Tax | £991,652 | £1,048,142 | £686,428 | £660,076 | £225,469 |
| Profit for Period | £2,082,425 | £2,348,468 | £3,147,965 | (£1,688,741) | £532,865 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 30 June 2026 | Full accounts | 30 September 2025 | ||
| 26 August 2025 | Confirmation statement with updates | 22 August 2025 | ||
| 30 June 2025 | Full accounts | 30 September 2024 | ||
| 28 August 2024 | Confirmation statement with no updates | 22 August 2024 |
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