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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 27 July 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,072,446 | £6,521,696 | £6,120,759 | £2,616,329 | £2,551,061 | £2,284,319 |
| Current Assets | £7,814,400 | £8,067,937 | £6,766,107 | £8,961,655 | £6,660,251 | £5,158,633 |
| Debtors | £3,677,228 | £4,226,217 | £3,915,112 | £3,488,130 | £2,641,352 | £2,438,453 |
| Cash | £2,503,350 | £1,746,223 | £956,275 | £2,788,281 | £2,854,819 | £1,756,840 |
| Creditors (< 1 year) | £4,101,206 | £5,095,135 | £4,486,983 | £3,965,908 | £2,892,454 | £2,458,498 |
| Creditors (> 1 year) | £0 | £13,333 | ||||
| Net Current Assets | £3,713,194 | £2,972,802 | £2,279,124 | £4,995,747 | £3,767,797 | £2,700,135 |
| Net Assets | £10,504,079 | £9,355,265 | £8,063,883 | £7,477,076 | £6,191,858 | £4,908,121 |
| Shareholder Funds | £10,504,079 | £9,355,265 | £8,063,883 | £7,477,076 | £6,191,858 | £4,908,121 |
| Turnover | £22,916,499 | £19,775,881 | £15,740,968 | |||
| Cost of Sales | £11,599,238 | £13,662,349 | £15,124,628 | £10,707,309 | £9,312,932 | £7,463,927 |
| Gross Profit | £12,209,190 | £10,462,949 | £8,277,041 | |||
| Admin Expenses | £9,343,434 | £9,016,975 | £7,597,977 | £6,279,155 | £6,179,861 | £5,219,020 |
| Staff Costs | £4,140,575 | £4,073,547 | £3,446,352 | £3,262,962 | £2,712,421 | £2,294,108 |
| Operating Profit | £1,946,816 | £2,028,323 | £1,340,539 | |||
| Profit Before Tax | £2,030,471 | £2,408,345 | £1,014,690 | £1,947,267 | £2,023,365 | £1,327,574 |
| Tax | £516,838 | £595,907 | £242,690 | £362,049 | £401,228 | £103,097 |
| Profit for Period | £1,513,633 | £1,812,438 | £772,000 | £1,585,218 | £1,622,137 | £1,224,477 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Full accounts | 27 July 2025 | ||
| 26 November 2025 | Director's details changed | |||
| 26 November 2025 | Confirmation statement with no updates | 26 November 2025 | ||
| 26 November 2024 | Confirmation statement with no updates | 26 November 2024 | ||
| 30 October 2024 | Director's details changed |
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