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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 June 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £7,038,472 | £7,160,662 | £6,031,634 | £5,267,597 |
| Current Assets | £4,987,337 | £4,768,601 | £4,927,188 | £5,149,177 |
| Cash | £852,161 | £1,061,349 | £920,105 | £1,156,341 |
| Creditors (< 1 year) | £3,073,932 | £3,020,457 | £3,205,430 | £2,783,997 |
| Creditors (> 1 year) | £1,567,628 | £1,765,122 | £2,135,576 | £1,152,323 |
| Net Current Assets | £1,913,405 | £1,748,144 | £1,721,758 | £2,365,180 |
| Net Assets | £7,384,249 | £6,455,979 | £4,930,111 | £5,792,749 |
| Shareholder Funds | £7,384,249 | £6,455,979 | £4,930,111 | £5,792,749 |
| Turnover | £9,135,887 | £9,157,689 | £8,802,802 | £8,221,726 |
| Cost of Sales | £7,797,297 | £7,740,830 | £7,762,961 | £6,936,754 |
| Gross Profit | £1,338,590 | £1,416,859 | £1,039,841 | £1,284,972 |
| Admin Expenses | £997,090 | £1,263,168 | £1,036,518 | £1,389,597 |
| Staff Costs | £2,080,672 | £1,891,436 | £1,714,210 | £1,835,175 |
| Operating Profit | £342,011 | £154,998 | £4,803 | (£20,103) |
| Profit Before Tax | £240,565 | £10,669 | (£153,674) | (£45,851) |
| Tax | (£687,705) | £0 | £0 | £177,555 |
| Profit for Period | £928,270 | £10,669 | (£153,674) | (£223,406) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 April 2026 | Confirmation statement with no updates | 15 December 2025 | ||
| 1 April 2026 | Compulsory strike-off action has been discontinued | |||
| 31 March 2026 | First Gazette notice for compulsory strike-off | |||
| 9 October 2025 | Full accounts | 28 June 2025 | ||
| 22 January 2025 | Confirmation statement with no updates | 15 December 2024 |
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