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 · medium accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £220,269 | £254,923 | £277,256 |
| Current Assets | £11,169,407 | £8,663,175 | £10,861,648 |
| Debtors | £2,811,801 | £2,053,524 | £3,605,415 |
| Cash | £5,639,554 | £3,885,950 | £4,919,766 |
| Creditors (< 1 year) | £4,839,789 | ||
| Creditors (> 1 year) | £0 | ||
| Net Current Assets | £6,386,161 | £5,913,836 | £6,021,859 |
| Net Assets | £6,606,430 | £6,168,759 | £6,299,115 |
| Shareholder Funds | £6,299,115 | ||
| Turnover | £15,853,729 | £13,394,860 | £16,000,910 |
| Cost of Sales | £12,038,136 | £10,960,967 | £13,203,753 |
| Gross Profit | £3,815,593 | £2,433,893 | £2,797,157 |
| Admin Expenses | £2,074,435 | £2,025,811 | £1,642,528 |
| Staff Costs | £1,032,317 | £962,475 | £785,174 |
| Operating Profit | £1,741,158 | £408,082 | £1,154,629 |
| Profit Before Tax | £1,832,237 | £512,910 | £1,223,452 |
| Tax | £469,566 | £143,266 | £286,536 |
| Profit for Period | £1,362,671 | £369,644 | £936,916 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Appointment of a director | |||
| 5 November 2026 | Notification of a person with significant control | |||
| 5 November 2026 | Change of details for a person with significant control | |||
| 30 October 2026 | Registration of a charge | |||
| 26 June 2026 | Accounts for a medium company | 30 September 2025 |
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