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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 · small accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £575,028 | £767,872 | £440,706 | £462,773 |
| Current Assets | £7,166,972 | £6,690,528 | £7,063,098 | £6,956,853 |
| Cash | £29,391 | £168,780 | £313,758 | £1,370,644 |
| Creditors (< 1 year) | £867,941 | £814,443 | £1,476,999 | £1,980,822 |
| Net Current Assets | £6,299,031 | £5,876,085 | £5,586,099 | £4,976,031 |
| Net Assets | £6,874,059 | £6,623,026 | £6,026,805 | £5,438,804 |
| Shareholder Funds | £6,874,059 | £6,623,026 | £6,026,805 | £5,438,804 |
| Turnover | £9,568,151 | |||
| Cost of Sales | £8,882,403 | |||
| Gross Profit | £685,748 | |||
| Admin Expenses | £72,230 | |||
| Operating Profit | £613,518 | |||
| Tax | (£44,240) | |||
| Profit for Period | £657,758 | |||
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