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 31 July 2025 · full accounts
| 2025 | 2023 | |
|---|---|---|
| Fixed Assets | £4,108,743 | £2,989,878 |
| Current Assets | £16,771,667 | £17,153,999 |
| Cash | £6,047,856 | £6,756,174 |
| Creditors (< 1 year) | £2,197,590 | £1,962,225 |
| Net Current Assets | £14,574,077 | £15,191,774 |
| Net Assets | £17,898,283 | £17,744,078 |
| Shareholder Funds | £17,898,283 | £17,744,078 |
| Turnover | £12,877,986 | £14,386,119 |
| Cost of Sales | £10,723,183 | £13,173,876 |
| Gross Profit | £2,154,803 | £1,212,243 |
| Admin Expenses | £2,835,014 | £1,432,479 |
| Staff Costs | £1,628,748 | £1,638,855 |
| Operating Profit | (£635,211) | (£180,236) |
| Profit Before Tax | (£433,131) | (£36,256) |
| Tax | £221,044 | (£29,692) |
| Profit for Period | (£654,175) | (£6,564) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with updates | 17 May 2026 | ||
| 28 April 2026 | Full accounts | 31 July 2025 | ||
| 19 May 2025 | Confirmation statement with no updates | 17 May 2025 | ||
| 28 April 2025 | Full accounts | 31 July 2024 | ||
| 29 May 2024 | Director's details changed |
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