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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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,878,165 | £3,700,178 | £2,698,972 | £2,178,596 | £2,143,130 | £1,989,128 | £1,606,070 |
| Current Assets | £11,105,867 | £11,752,530 | £11,564,842 | £11,751,455 | £9,880,754 | £8,178,638 | £7,130,752 |
| Debtors | £5,787,425 | £5,878,546 | £4,894,282 | £5,227,792 | £4,593,294 | £3,980,344 | £3,826,553 |
| Cash | £1,967,124 | £2,889,015 | £3,495,612 | £2,591,723 | £2,292,574 | £1,766,725 | £487,526 |
| Creditors (< 1 year) | £6,511,948 | £7,558,078 | £7,313,744 | £7,328,062 | £6,070,270 | £4,735,869 | £4,050,905 |
| Creditors (> 1 year) | £572,382 | £579,109 | £174,672 | £221,589 | £422,000 | £275,013 | |
| Net Current Assets | £4,593,919 | £4,194,452 | £4,251,098 | £4,423,393 | £3,810,484 | £3,442,769 | £3,079,847 |
| Net Assets | £7,118,815 | £6,595,923 | £6,256,506 | £6,001,383 | £5,295,186 | £4,941,630 | £4,553,718 |
| Shareholder Funds | £7,118,815 | £6,595,923 | £6,256,506 | £6,001,383 | £5,295,186 | £4,941,630 | £4,553,718 |
| Turnover | £29,635,557 | £25,071,555 | £24,110,156 | £25,119,678 | £20,123,273 | £20,247,438 | £20,287,641 |
| Cost of Sales | £23,628,565 | £19,789,327 | £19,414,010 | £19,440,459 | £15,444,343 | £16,059,545 | £16,709,818 |
| Gross Profit | £6,006,992 | £5,282,228 | £4,696,146 | £5,679,219 | £4,678,930 | £4,187,893 | £3,577,823 |
| Admin Expenses | £5,356,540 | £4,756,810 | £4,290,770 | £4,700,594 | £4,272,168 | £3,776,830 | £3,528,953 |
| Staff Costs | £4,234,936 | £3,744,905 | £3,401,286 | £3,788,847 | £3,501,320 | £3,366,474 | £3,026,559 |
| Operating Profit | £714,210 | £572,827 | £442,159 | £1,017,557 | £437,363 | £524,440 | £97,220 |
| Profit Before Tax | £669,012 | £534,915 | £434,998 | £992,593 | £407,399 | £504,516 | £93,419 |
| Tax | £146,120 | £195,498 | £139,875 | £286,396 | £53,843 | £116,604 | £20,220 |
| Profit for Period | £522,892 | £339,417 | £295,123 | £706,197 | £353,556 | £387,912 | £73,199 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 3 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 18 July 2025 | Director's details changed | |||
| 6 June 2025 | Director's details changed | |||
| 28 May 2025 | Confirmation statement with no updates | 18 May 2025 |
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