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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 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £4,049,536 | £3,785,634 | ||
| Current Assets | £7,970,508 | £6,989,267 | £4,352,708 | |
| Debtors | £3,616,188 | £2,666,704 | ||
| Cash | £1,823,232 | £1,742,739 | £968,008 | |
| Creditors (< 1 year) | £6,745,055 | £6,020,272 | £5,624,502 | £2,916,354 |
| Creditors (> 1 year) | £1,335,026 | £1,188,205 | £2,335,447 | |
| Net Current Assets | £1,225,453 | £968,995 | £1,436,354 | |
| Net Assets | £2,651,045 | £1,157,995 | ||
| Shareholder Funds | £2,651,045 | £2,387,545 | £1,157,995 | |
| Turnover | £22,101,501 | £22,130,874 | ||
| Cost of Sales | £13,765,393 | £13,952,462 | ||
| Gross Profit | £8,336,108 | £8,178,412 | ||
| Admin Expenses | £6,709,263 | £6,630,236 | ||
| Staff Costs | £6,687,214 | £6,658,167 | ||
| Operating Profit | £618,907 | £630,104 | ||
| Profit Before Tax | £373,539 | £383,199 | ||
| Tax | £110,039 | £101,120 | ||
| Profit for Period | £263,500 | £282,079 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with no updates | 23 December 2025 | ||
| 26 February 2026 | Termination of appointment of a director | |||
| 22 December 2025 | Full accounts | 30 September 2025 | ||
| 10 January 2025 | Confirmation statement with no updates | 23 December 2024 | ||
| 20 December 2024 | Accounts for a medium company | 30 September 2024 |
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