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 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,094,418 | £4,508,136 | £3,608,996 | £4,034,510 | £4,050,150 | £3,826,656 | £3,083,400 |
| Current Assets | £10,707,647 | £8,470,573 | £8,063,149 | £8,154,152 | £10,695,387 | £6,955,857 | £3,728,240 |
| Debtors | £2,958,995 | £2,542,383 | £2,365,786 | £3,285,423 | £2,168,758 | £1,302,628 | £1,071,524 |
| Cash | £4,456,334 | £3,058,068 | £3,349,690 | £2,377,948 | £6,524,102 | £3,928,182 | £1,457,092 |
| Creditors (< 1 year) | £5,170,164 | £3,023,955 | £2,906,817 | £4,327,297 | £4,097,666 | £2,952,740 | £2,386,735 |
| Creditors (> 1 year) | £0 | £2,937 | £238,452 | £764,012 | £2,381,191 | £3,018,474 | £910,230 |
| Net Current Assets | £5,537,483 | £5,446,618 | £5,156,332 | £3,826,855 | £6,597,721 | £4,003,117 | £1,341,505 |
| Net Assets | £9,764,580 | £9,057,918 | £7,702,833 | £6,174,144 | £7,353,275 | £4,238,991 | £3,175,149 |
| Shareholder Funds | £9,764,580 | £9,057,918 | £7,702,833 | £6,174,144 | £7,353,275 | £4,238,991 | £3,175,149 |
| Turnover | £27,323,487 | £24,749,728 | £22,667,522 | £23,034,167 | £22,762,781 | £14,208,143 | £13,715,567 |
| Cost of Sales | £18,050,478 | £16,288,922 | £14,428,561 | £15,167,140 | £13,394,497 | £7,523,559 | £7,743,246 |
| Gross Profit | £9,273,009 | £8,460,806 | £8,238,961 | £7,867,027 | £9,368,284 | £6,684,584 | £5,972,321 |
| Admin Expenses | £4,326,519 | £3,950,209 | £3,632,377 | £3,432,013 | £3,091,885 | £3,919,061 | £3,571,294 |
| Staff Costs | £9,076,873 | £8,240,660 | £6,413,563 | £6,747,193 | £5,492,386 | £4,186,732 | £3,881,080 |
| Operating Profit | £2,149,781 | £1,951,505 | £2,350,554 | £1,970,297 | £4,203,559 | £1,413,160 | £796,692 |
| Profit Before Tax | £2,186,171 | £1,965,467 | £2,255,010 | £1,855,688 | £4,081,322 | £1,341,352 | £741,512 |
| Tax | £524,377 | £435,854 | £451,793 | £284,044 | £889,411 | £209,350 | £49,068 |
| Profit for Period | £1,661,794 | £1,529,613 | £1,803,217 | £1,571,644 | £3,191,911 | £1,132,002 | £692,444 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Accounts for a medium company | 30 September 2025 | ||
| 28 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 29 May 2025 | Accounts for a medium company | 30 September 2024 | ||
| 1 April 2025 | Confirmation statement with updates | 18 March 2025 | ||
| 17 February 2025 | Cessation of a person with significant control |
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