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 April 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,359,055 | £4,822,812 | £4,135,718 | £4,200,198 | £3,499,407 | £3,328,970 |
| Current Assets | £2,228,167 | £2,548,055 | £2,891,406 | £2,857,794 | £2,769,402 | £1,726,595 |
| Debtors | £1,983,189 | £2,359,450 | £2,326,389 | £2,326,268 | £2,225,147 | £1,595,863 |
| Cash | £170,809 | £141,369 | £514,650 | £466,438 | £504,727 | £95,250 |
| Creditors (< 1 year) | £2,360,603 | £2,442,956 | £2,175,965 | £1,736,479 | £1,506,429 | |
| Creditors (> 1 year) | £1,247,273 | £1,592,205 | £1,461,403 | £1,360,073 | £1,212,570 | |
| Net Current Assets | (£132,436) | £105,099 | £833,751 | £681,829 | £1,032,923 | £220,166 |
| Net Assets | £2,686,166 | £2,972,096 | £3,191,805 | £2,994,354 | £2,862,736 | £2,213,608 |
| Shareholder Funds | £2,686,166 | £2,972,096 | £3,191,805 | £2,994,354 | £2,862,736 | £2,213,608 |
| Turnover | £11,400,173 | £13,121,591 | £13,660,561 | £10,856,099 | ||
| Cost of Sales | £8,487,602 | £9,881,797 | £10,353,679 | £8,218,456 | ||
| Gross Profit | £2,912,571 | £3,239,794 | £3,306,882 | £2,637,643 | ||
| Admin Expenses | £3,166,594 | £3,442,732 | £3,061,236 | £2,372,779 | ||
| Staff Costs | £4,503,099 | £4,737,258 | £4,628,151 | £3,801,858 | ||
| Operating Profit | (£227,783) | (£164,388) | £255,406 | £289,743 | ||
| Profit Before Tax | (£343,360) | (£273,502) | £188,584 | £233,428 | ||
| Tax | (£70,430) | (£53,793) | (£8,867) | £101,810 | ||
| Profit for Period | (£272,930) | (£219,709) | £197,451 | £131,618 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Full accounts | 30 April 2025 | ||
| 13 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 7 August 2025 | Notification of a person with significant control | |||
| 7 August 2025 | Cessation of a person with significant control | |||
| 7 August 2025 | Notification of a person with significant control |
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