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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,294,617 | £2,476,908 | £2,628,621 | £1,933,395 | £113,841 | £118,313 | £98,583 |
| Current Assets | £10,830,685 | £13,145,089 | £9,083,496 | £18,542,176 | £22,667,409 | £13,566,767 | £11,002,932 |
| Debtors | £9,532,164 | £11,459,081 | £7,692,926 | £15,370,142 | £21,231,524 | £9,654,140 | £10,007,491 |
| Cash | £1,190,670 | £1,522,793 | £1,217,893 | £3,172,034 | £1,435,885 | £3,912,627 | £995,441 |
| Creditors (< 1 year) | £10,490,164 | £12,351,433 | £8,552,371 | £18,323,651 | £21,676,383 | £13,246,610 | £9,595,651 |
| Creditors (> 1 year) | £192,827 | £362,074 | £531,547 | £0 | £42,603 | £52,068 | £984,004 |
| Net Current Assets | £340,521 | £793,656 | £531,125 | £218,525 | £991,026 | £320,157 | £1,407,281 |
| Net Assets | £2,320,516 | £2,760,489 | £2,459,778 | £2,125,293 | £1,046,041 | £373,258 | £516,976 |
| Shareholder Funds | £2,320,516 | £2,760,489 | £2,459,778 | £2,125,293 | £1,046,041 | £373,258 | £516,976 |
| Turnover | £87,576,307 | £74,450,525 | £80,289,202 | £146,648,097 | £125,580,481 | £87,570,975 | £93,547,199 |
| Cost of Sales | £80,052,633 | £67,997,132 | £73,750,763 | £141,250,835 | £121,002,448 | £85,418,016 | £91,467,344 |
| Gross Profit | £7,523,674 | £6,453,393 | £6,538,439 | £5,397,262 | £4,578,033 | £2,152,959 | £2,079,855 |
| Admin Expenses | £5,917,311 | £5,216,669 | £5,351,654 | £3,599,400 | £3,520,694 | £2,094,784 | £1,743,734 |
| Staff Costs | £3,812,246 | £2,978,889 | £2,807,620 | £2,503,428 | £1,459,692 | £1,075,088 | £947,789 |
| Operating Profit | £1,606,363 | £1,236,724 | £1,188,260 | £1,806,717 | £1,095,746 | £107,888 | £374,032 |
| Profit Before Tax | £1,605,607 | £1,253,896 | £1,198,828 | £1,803,922 | £1,092,334 | £83,878 | £351,631 |
| Tax | £439,913 | £327,185 | £331,009 | £360,674 | £218,554 | £31,100 | £79,100 |
| Profit for Period | £1,165,694 | £926,711 | £867,819 | £1,443,248 | £873,780 | £52,778 | £272,531 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Director's details changed | |||
| 18 September 2026 | Confirmation statement with updates | 18 September 2026 | ||
| 10 September 2026 | Director's details changed | |||
| 9 June 2026 | Memorandum and Articles of Association | |||
| 9 June 2026 | Change of share class name or designation |
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