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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
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Balance sheet as at 30 June 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,029,729 | £706,165 | £78,215 | £44,746 | £60,097 | £66,708 |
| Current Assets | £43,694,178 | £41,055,026 | £38,409,681 | £29,665,285 | £22,985,850 | £30,144,099 |
| Debtors | £19,873,696 | £16,950,280 | £13,424,578 | |||
| Cash | £1,644,609 | £5,394,674 | £5,536,913 | £2,405,083 | £1,032,141 | £884,992 |
| Creditors (< 1 year) | £27,859,409 | £27,745,198 | £27,790,233 | £20,423,481 | £15,323,993 | £23,064,101 |
| Creditors (> 1 year) | £18,448 | £82,715 | ||||
| Net Current Assets | £15,834,769 | £13,309,828 | £10,619,448 | £9,241,804 | £7,661,857 | £7,079,998 |
| Net Assets | £19,685,050 | £13,758,446 | £9,286,550 | £7,719,518 | £7,135,584 | |
| Shareholder Funds | £19,685,050 | £13,758,446 | £10,697,663 | £9,286,550 | £7,719,518 | £7,135,584 |
| Turnover | £70,951,596 | £51,781,025 | £75,259,199 | |||
| Cost of Sales | £85,411,695 | £77,142,673 | £65,546,643 | £48,001,307 | £69,885,176 | |
| Gross Profit | £5,404,953 | £3,779,718 | £5,374,023 | |||
| Admin Expenses | £3,841,721 | £3,098,708 | £2,572,964 | £2,147,964 | £2,854,284 | |
| Staff Costs | £2,568,284 | £2,202,121 | £1,836,612 | £1,514,900 | £1,254,889 | £1,592,251 |
| Operating Profit | £2,831,989 | £1,631,754 | £2,519,739 | |||
| Profit Before Tax | £4,048,035 | £3,858,097 | £2,630,387 | £1,434,781 | £2,186,243 | |
| Tax | £1,037,606 | £766,473 | £466,814 | £279,605 | £429,644 | |
| Profit for Period | £3,595,808 | £3,010,429 | £3,091,624 | £2,163,573 | £1,155,176 | £1,756,599 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with updates | 6 June 2026 | ||
| 30 March 2026 | Group of companies' accounts | 30 June 2025 | ||
| 13 January 2026 | Satisfaction of a charge in full | |||
| 16 October 2025 | Director's details changed | |||
| 16 October 2025 | Director's details changed |
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