Website & contact details
- Website
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 | |
|---|---|---|---|
| Fixed Assets | £4,335,399 | £4,329,383 | £4,323,296 |
| Current Assets | £2,156,279 | £1,800,898 | £1,722,641 |
| Debtors | £784,061 | ||
| Cash | £1,699,548 | £746,675 | £929,114 |
| Creditors (< 1 year) | £377,466 | £378,717 | £450,484 |
| Net Current Assets | £1,778,813 | £1,422,181 | £1,272,157 |
| Net Assets | £5,822,426 | £5,466,076 | £5,332,450 |
| Shareholder Funds | £5,822,426 | £5,466,076 | £5,332,450 |
| Turnover | £4,619,606 | £4,453,523 | £4,433,165 |
| Cost of Sales | £2,574,086 | £2,412,276 | £2,240,949 |
| Gross Profit | £2,045,520 | £2,041,247 | £2,192,216 |
| Admin Expenses | £1,500,237 | £1,394,135 | £1,484,426 |
| Staff Costs | £3,023,625 | £2,812,054 | £2,698,351 |
| Profit Before Tax | £640,015 | £800,371 | £796,937 |
| Tax | £166,465 | £220,397 | £180,907 |
| Profit for Period | £473,550 | £579,974 | £616,030 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Director's details changed | |||
| 15 September 2026 | Registered office address changed | |||
| 15 September 2026 | Director's details changed | |||
| 15 September 2026 | Director's details changed | |||
| 15 September 2026 | Director's details changed |
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