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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 April 2025 · medium accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £787,188 | £787,903 | £821,820 | £868,049 | £397,220 | £106,498 |
| Current Assets | £7,651,822 | £7,892,412 | £8,003,354 | £8,112,359 | £6,375,961 | £6,623,758 |
| Debtors | £4,353,002 | £4,141,164 | £4,241,431 | £4,605,073 | £2,234,701 | £2,917,434 |
| Cash | £1,965,303 | £2,560,010 | £2,318,596 | £2,213,638 | £3,274,209 | £2,717,929 |
| Creditors (< 1 year) | £3,818,052 | £4,258,443 | £4,561,175 | £4,927,565 | £3,178,812 | £5,022,344 |
| Creditors (> 1 year) | £348,300 | £640,709 | £951,055 | £1,240,376 | £1,185,000 | |
| Net Current Assets | £3,833,770 | £3,633,969 | £3,442,179 | £3,184,794 | £3,197,149 | £1,601,414 |
| Net Assets | £3,907,387 | £3,405,532 | £2,934,269 | £2,810,598 | £2,383,287 | £1,697,089 |
| Shareholder Funds | £3,907,387 | £3,405,532 | £2,934,269 | £2,810,598 | £2,383,287 | £1,697,089 |
| Turnover | £16,579,788 | £16,602,048 | £18,163,407 | £17,030,791 | £18,401,035 | |
| Cost of Sales | £12,447,298 | £12,748,300 | £14,738,555 | £13,629,447 | £14,681,759 | |
| Gross Profit | £4,132,490 | £3,853,748 | £3,424,852 | £3,401,344 | £3,719,276 | |
| Admin Expenses | £2,577,236 | £2,219,695 | £2,324,749 | £1,934,004 | £1,952,805 | |
| Staff Costs | £1,437,734 | £1,100,642 | £959,612 | £821,399 | £904,010 | |
| Operating Profit | £1,664,162 | £1,700,833 | £1,221,602 | £1,514,387 | £1,827,281 | |
| Profit Before Tax | £1,676,468 | £1,685,458 | £1,159,991 | £1,492,015 | £1,814,576 | |
| Tax | £374,609 | £414,191 | £236,316 | £252,700 | £328,374 | |
| Profit for Period | £1,301,859 | £1,271,267 | £923,675 | £1,239,315 | £1,486,202 | |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Satisfaction of a charge in full | |||
| 11 February 2026 | Satisfaction of a charge in full | |||
| 2 February 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 30 January 2026 | Accounts for a medium company | 30 April 2025 | ||
| 1 February 2025 | Full accounts | 30 April 2024 |
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