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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 August 2025 · medium accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £43,877,575 | £42,700,871 | £37,119,694 |
| Current Assets | £8,880,674 | £8,959,816 | £8,739,634 |
| Debtors | £3,260,929 | £3,111,712 | £3,690,127 |
| Cash | £530,039 | £1,625,774 | £2,192,804 |
| Creditors (< 1 year) | £15,266,835 | £13,186,861 | £11,337,294 |
| Creditors (> 1 year) | £21,298,733 | £22,966,916 | £19,934,299 |
| Net Current Assets | (£6,386,161) | (£4,227,045) | (£2,597,660) |
| Net Assets | £12,602,517 | £12,096,400 | £11,671,351 |
| Shareholder Funds | £12,602,517 | £12,096,400 | £11,671,351 |
| Turnover | £21,277,830 | £21,210,237 | £20,626,867 |
| Cost of Sales | £16,022,267 | £15,603,066 | £14,834,049 |
| Gross Profit | £5,255,563 | £5,607,171 | £5,792,818 |
| Admin Expenses | £2,146,646 | £1,825,230 | £1,552,221 |
| Staff Costs | £2,509,693 | £607,751 | |
| Operating Profit | £2,997,472 | £3,719,030 | £4,174,744 |
| Profit Before Tax | £694,784 | £1,716,733 | £2,104,418 |
| Tax | £188,667 | £472,565 | £1,012,701 |
| Profit for Period | £506,117 | £1,244,168 | £1,091,717 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Registration of a charge | |||
| 6 July 2026 | Registration of a charge | |||
| 29 May 2026 | Accounts for a medium company | 31 August 2025 | ||
| 2 April 2026 | Appointment of a director | |||
| 2 April 2026 | Appointment of a director |
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