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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,692 | £21,758 | £29,900 | £47,429 | £64,127 | £85,169 | £69,173 |
| Current Assets | £4,009,858 | £4,047,527 | £3,647,502 | £3,854,801 | £3,128,984 | £3,314,509 | £3,741,213 |
| Cash | £1,258,159 | £872,438 | £298,645 | £159,040 | £245,364 | £408,586 | £1,293,978 |
| Creditors (< 1 year) | £1,246,008 | £1,610,795 | £1,652,065 | £2,292,055 | £1,953,627 | £2,106,231 | £1,856,466 |
| Net Current Assets | £2,763,850 | £2,436,732 | £1,995,437 | £1,562,746 | £1,175,357 | £1,208,278 | £1,884,747 |
| Net Assets | £2,776,431 | £2,453,863 | £2,018,674 | £1,598,318 | £1,223,452 | £1,272,155 | £1,940,777 |
| Shareholder Funds | £2,776,431 | £2,453,863 | £2,018,674 | £1,598,318 | £1,223,452 | £1,272,155 | £1,940,777 |
| Turnover | £6,685,909 | £7,245,414 | £7,427,584 | £8,255,686 | £6,409,910 | £5,901,729 | £5,313,826 |
| Cost of Sales | £5,644,072 | £6,165,928 | £6,581,328 | £7,444,738 | £6,160,862 | £5,537,899 | £4,934,492 |
| Gross Profit | £1,041,837 | £1,079,486 | £846,256 | £810,948 | £249,048 | £363,830 | £379,334 |
| Admin Expenses | £361,479 | £399,946 | £325,431 | £349,400 | £303,726 | £355,271 | £314,138 |
| Operating Profit | £680,358 | £679,540 | £520,825 | £461,548 | (£54,678) | £18,559 | £65,196 |
| Profit Before Tax | £696,754 | £687,031 | £522,341 | £461,653 | (£54,663) | £18,840 | £68,066 |
| Tax | £174,186 | £171,842 | £101,985 | £86,787 | (£5,960) | £9,462 | £11,519 |
| Profit for Period | £522,568 | £515,189 | £420,356 | £374,866 | (£48,703) | £9,378 | £56,547 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 March 2026 | Director's details changed | |||
| 23 March 2026 | Director's details changed | |||
| 23 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 |
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