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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 | |
|---|---|---|
| Fixed Assets | £3,646,773 | £3,961,650 |
| Current Assets | £9,858,469 | £9,328,578 |
| Debtors | £3,722,628 | £4,032,130 |
| Cash | £2,698,107 | £1,707,888 |
| Creditors (< 1 year) | £5,053,848 | £5,131,724 |
| Creditors (> 1 year) | £270,981 | £299,756 |
| Net Current Assets | £4,804,621 | £4,196,854 |
| Net Assets | £7,772,873 | £7,397,103 |
| Shareholder Funds | £7,772,873 | £7,397,103 |
| Turnover | £26,417,658 | £27,336,337 |
| Cost of Sales | £17,902,701 | £18,988,810 |
| Gross Profit | £8,514,957 | £8,347,527 |
| Admin Expenses | £6,802,232 | £7,111,519 |
| Staff Costs | £7,237,017 | £7,239,227 |
| Operating Profit | £1,817,662 | £1,354,934 |
| Profit Before Tax | £1,842,535 | £1,393,708 |
| Tax | £466,765 | £288,408 |
| Profit for Period | £1,375,770 | £1,105,300 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 24 June 2026 | Accounts for a medium company | 30 September 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 14 August 2025 | ||
| 12 June 2025 | Accounts for a medium company | 30 September 2024 | ||
| 15 January 2025 | Termination of appointment of a director |
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