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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 June 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £811,389 | £831,929 | £839,112 | £828,390 | £845,022 | £490,696 | £504,748 |
| Current Assets | £7,428,076 | £7,462,571 | £7,676,483 | £6,606,123 | £5,590,034 | £6,506,998 | £7,115,940 |
| Debtors | £2,396,364 | £2,329,059 | £2,031,571 | £1,623,483 | £1,507,034 | £1,462,885 | £1,450,183 |
| Cash | £2,000,419 | £2,121,526 | £2,325,763 | £1,869,624 | £800,598 | £1,289,979 | £2,006,654 |
| Creditors (< 1 year) | £1,930,962 | £2,125,028 | £2,078,958 | £1,889,743 | £1,062,610 | £1,707,444 | £2,783,834 |
| Creditors (> 1 year) | £0 | £210,173 | £108,284 | £217,000 | |||
| Net Current Assets | £5,497,114 | £5,337,543 | £5,597,525 | £4,716,380 | £4,527,424 | £4,799,554 | £4,332,106 |
| Net Assets | £6,261,036 | £6,105,711 | £6,374,317 | £5,485,111 | £5,107,077 | £5,151,964 | £4,589,855 |
| Shareholder Funds | £6,261,036 | £6,105,711 | £6,374,317 | £5,485,111 | £5,107,077 | £5,151,964 | £4,589,855 |
| Turnover | £11,193,807 | £11,023,891 | £7,899,765 | £11,276,975 | £13,217,576 | ||
| Cost of Sales | £8,433,989 | £8,112,746 | £6,125,215 | £8,798,957 | £9,775,557 | ||
| Gross Profit | £2,759,818 | £2,911,145 | £1,774,550 | £2,478,018 | £3,442,019 | ||
| Admin Expenses | £1,556,310 | £1,714,569 | £1,345,421 | £1,366,972 | £2,037,391 | ||
| Staff Costs | £974,401 | £1,048,567 | £812,011 | £872,489 | £1,484,191 | ||
| Operating Profit | £1,206,225 | £1,209,482 | £459,794 | £1,134,447 | £1,404,628 | ||
| Profit Before Tax | £1,220,748 | £1,219,009 | £454,017 | £1,128,151 | £1,387,028 | ||
| Tax | £301,232 | £357,615 | £88,583 | £216,042 | £270,320 | ||
| Profit for Period | £919,516 | £861,394 | £365,434 | £912,109 | £1,116,708 | ||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 27 March 2026 | Accounts for a medium company | 30 June 2025 | ||
| 24 June 2025 | Confirmation statement with updates | 31 May 2025 | ||
| 28 March 2025 | Accounts for a medium company | 30 June 2024 | ||
| 16 June 2024 | Confirmation statement with no updates | 31 May 2024 |
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