Website & contact details
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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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £62,899 | £119,449 | £136,561 | £161,548 | £68,980 | £110,723 |
| Current Assets | £6,817,653 | £5,876,215 | £6,101,593 | £6,686,050 | £4,593,105 | £2,894,108 |
| Cash | £3,609,555 | £2,542,657 | £3,602,672 | £3,493,307 | £3,161,673 | £1,705,706 |
| Creditors (< 1 year) | £5,629,325 | £5,087,414 | £4,994,250 | £5,500,890 | £4,955,393 | £2,604,157 |
| Net Current Assets | £1,188,328 | £788,801 | £1,107,343 | £1,185,160 | (£362,288) | £289,951 |
| Net Assets | £1,216,764 | £886,349 | £1,193,536 | £1,321,990 | (£338,202) | £303,629 |
| Shareholder Funds | £1,216,764 | £886,349 | £1,193,536 | £1,321,990 | (£338,202) | £303,629 |
| Turnover | £18,632,285 | £18,522,287 | £20,277,912 | £21,927,916 | £4,999,434 | £9,870,443 |
| Cost of Sales | £15,826,486 | £15,679,144 | £17,347,468 | £19,147,514 | £4,411,368 | £8,584,379 |
| Gross Profit | £2,805,799 | £2,843,143 | £2,930,444 | £2,780,402 | £588,066 | £1,286,064 |
| Admin Expenses | £2,586,303 | £2,511,835 | £2,273,140 | £1,875,495 | £1,436,930 | £1,875,625 |
| Staff Costs | £1,684,706 | £1,672,480 | £1,583,369 | £1,417,794 | £1,083,671 | £1,429,577 |
| Operating Profit | £253,003 | £363,297 | £716,274 | £951,703 | (£660,196) | (£539,681) |
| Profit Before Tax | £319,684 | £446,295 | £720,458 | £951,900 | (£659,582) | (£532,754) |
| Tax | £107,115 | £128,799 | £157,944 | £57,895 | (£15,776) | (£101,480) |
| Profit for Period | £212,569 | £317,496 | £562,514 | £894,005 | (£643,806) | (£431,274) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Full accounts | 30 September 2025 | ||
| 19 May 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 10 March 2026 | Termination of appointment of a director | |||
| 14 November 2025 | Director's details changed | |||
| 16 July 2025 | Appointment of a director |
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