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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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,000,984 | £1,054,965 | £988,090 | £868,480 | £871,904 | £870,386 | £924,725 |
| Current Assets | £6,026,600 | £5,923,953 | £5,318,231 | £4,864,758 | £4,279,478 | £3,446,203 | £3,446,656 |
| Debtors | £860,831 | £924,400 | £870,193 | £1,269,739 | £1,146,302 | £1,068,737 | £1,175,167 |
| Cash | £3,786,520 | £3,450,153 | £2,908,206 | £2,326,820 | £2,239,348 | £1,491,750 | £1,072,773 |
| Creditors (< 1 year) | £1,441,709 | £1,514,674 | £1,472,596 | £1,250,393 | £1,015,412 | £798,170 | £790,531 |
| Creditors (> 1 year) | £0 | £22,897 | £57,373 | £21,863 | £28,836 | ||
| Net Current Assets | £4,584,891 | £4,409,279 | £3,845,635 | £3,614,365 | £3,264,066 | £2,648,033 | £2,656,125 |
| Net Assets | £5,409,709 | £5,265,144 | £4,659,866 | £4,329,446 | £3,971,695 | £3,413,667 | £3,448,639 |
| Shareholder Funds | £5,409,709 | £5,265,144 | £4,659,866 | £4,329,446 | £3,971,695 | £3,413,667 | £3,448,639 |
| Turnover | £7,500,346 | £7,782,655 | £7,466,250 | £6,727,781 | |||
| Cost of Sales | £3,788,027 | £3,890,679 | £4,090,573 | £3,722,594 | |||
| Gross Profit | £3,712,319 | £3,891,976 | £3,375,677 | £3,005,187 | |||
| Admin Expenses | £3,046,071 | £2,762,155 | £2,537,573 | £2,246,127 | |||
| Staff Costs | £3,467,123 | £3,539,184 | £3,294,091 | £2,996,822 | |||
| Operating Profit | £666,248 | £1,129,821 | £838,104 | £759,060 | |||
| Profit Before Tax | £764,146 | £1,232,143 | £873,115 | £756,989 | |||
| Tax | £188,581 | £304,665 | £184,680 | £164,238 | |||
| Profit for Period | £575,565 | £927,478 | £688,435 | £592,751 | |||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Accounts for a medium company | 30 September 2025 | ||
| 26 March 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 4 February 2026 | Appointment of a director | |||
| 2 February 2026 | Termination of appointment of a director | |||
| 3 November 2025 | Confirmation statement with updates | 3 November 2025 |
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