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 August 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,078,179 | £964,773 | £744,487 | £551,231 | £462,023 | £369,996 |
| Current Assets | £12,464,402 | £10,980,958 | £9,799,836 | £8,755,180 | £7,513,937 | £6,353,617 |
| Debtors | £4,872,600 | £4,786,196 | £4,722,152 | £3,985,918 | £3,551,238 | £2,691,896 |
| Cash | £7,567,791 | £6,168,758 | £5,030,298 | £4,735,351 | £3,919,219 | £3,641,270 |
| Creditors (< 1 year) | £4,290,248 | £3,752,453 | £3,704,267 | £3,277,463 | £3,168,285 | £2,996,807 |
| Creditors (> 1 year) | £261,737 | £165,818 | £40,269 | £56,232 | £20,544 | £42,390 |
| Net Current Assets | £8,174,154 | £7,228,505 | £6,095,569 | £5,477,717 | £4,345,652 | £3,356,810 |
| Net Assets | £8,912,701 | £7,949,565 | £6,721,892 | £5,894,821 | £4,709,180 | £3,646,664 |
| Shareholder Funds | £8,912,701 | £7,949,565 | £6,721,892 | £5,894,821 | £4,709,180 | £3,646,664 |
| Turnover | £23,143,324 | £17,624,838 | £17,135,252 | |||
| Cost of Sales | £23,235,281 | £22,298,550 | £20,465,573 | £18,028,081 | £13,395,219 | £13,223,074 |
| Gross Profit | £5,115,243 | £4,229,619 | £3,912,178 | |||
| Admin Expenses | £3,812,188 | £3,572,855 | £3,417,060 | £2,918,111 | £2,223,070 | £2,174,936 |
| Staff Costs | £21,934,234 | £19,070,722 | ||||
| Operating Profit | £2,199,128 | £2,006,549 | £1,737,242 | |||
| Profit Before Tax | £2,731,202 | £2,724,288 | £2,269,155 | £2,199,054 | £2,002,648 | £1,738,300 |
| Tax | £678,972 | £675,742 | £475,262 | £387,138 | £395,301 | £340,234 |
| Profit for Period | £2,052,230 | £2,048,546 | £1,793,893 | £1,811,916 | £1,607,347 | £1,398,066 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Change of details for a person with significant control | |||
| 6 November 2026 | Director's details changed | |||
| 5 November 2026 | Secretary's details changed | |||
| 5 November 2026 | Director's details changed | |||
| 5 November 2026 | Director's details changed |
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