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 September 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,075,204 | £1,323,265 | £4,642,816 | £3,811,275 | £3,859,965 | £4,051,998 | £4,361,788 |
| Current Assets | £12,255,732 | £12,578,840 | £12,347,890 | £12,419,818 | £11,990,253 | £9,588,801 | £8,923,912 |
| Debtors | £6,285,692 | £6,085,386 | £4,451,348 | £5,092,726 | |||
| Cash | £756,748 | £816,727 | £5,500,235 | £5,104,090 | £4,689,994 | £4,473,578 | £3,159,609 |
| Creditors (< 1 year) | £4,878,733 | £4,324,645 | £5,687,455 | £7,403,907 | £7,293,324 | £4,821,260 | £4,734,352 |
| Creditors (> 1 year) | £36,962 | £51,501 | £66,040 | £0 | £262,238 | £589,566 | |
| Net Current Assets | £7,376,999 | £8,254,195 | £6,660,435 | £5,015,911 | £4,696,929 | £4,767,541 | £4,189,560 |
| Net Assets | £8,215,146 | £9,210,926 | £10,741,315 | £8,592,216 | £8,337,422 | £8,333,431 | £7,691,371 |
| Shareholder Funds | £8,215,146 | £9,210,926 | £10,741,315 | £8,592,216 | £8,337,422 | £8,333,431 | £7,691,371 |
| Turnover | £18,029,316 | £20,351,978 | £24,483,372 | £25,614,558 | £22,095,186 | £15,129,576 | £20,327,906 |
| Cost of Sales | £14,739,036 | £15,127,253 | £18,042,737 | £20,875,659 | £17,353,653 | £11,821,642 | £15,865,239 |
| Gross Profit | £3,290,280 | £5,224,725 | £6,440,635 | £4,738,899 | £4,741,533 | £3,307,934 | £4,462,667 |
| Admin Expenses | £4,341,661 | £3,364,413 | £3,863,699 | £3,563,305 | £3,650,594 | £2,598,831 | £2,309,868 |
| Staff Costs | £3,694,559 | £3,576,597 | £4,480,139 | £4,133,621 | £4,359,443 | £3,073,538 | £2,967,828 |
| Operating Profit | (£1,326,733) | £1,590,196 | £2,261,711 | £822,075 | £732,326 | £795,324 | £1,619,040 |
| Profit Before Tax | (£1,303,678) | £1,791,724 | £2,423,783 | £843,462 | £729,327 | £788,291 | £1,611,842 |
| Tax | (£307,897) | £477,283 | £621,246 | £152,668 | £169,336 | £140,231 | £324,036 |
| Profit for Period | (£995,781) | £1,314,441 | £1,802,537 | £690,794 | £559,991 | £648,060 | £1,287,806 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Current accounting period extended | |||
| 30 June 2026 | Full accounts | 30 September 2025 | ||
| 26 May 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 17 October 2025 | Termination of appointment of a director | |||
| 24 July 2025 | Appointment of a director |
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