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 · full accounts
| 2025 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £7,373,267 | £6,423,557 | £6,308,825 | £6,244,407 |
| Current Assets | £5,797,320 | £5,805,106 | £5,648,736 | £5,373,177 |
| Debtors | £2,169,316 | |||
| Cash | £3,239,106 | £3,240,735 | £2,660,739 | £2,698,979 |
| Creditors (< 1 year) | £2,802,554 | £3,447,022 | £3,723,302 | £3,468,728 |
| Creditors (> 1 year) | £126,088 | £151,587 | £120,883 | £179,214 |
| Net Current Assets | £2,994,766 | £2,358,084 | £1,925,434 | £1,904,449 |
| Net Assets | £9,217,315 | £7,854,273 | £7,385,331 | £7,259,180 |
| Shareholder Funds | £9,217,315 | £7,854,273 | £7,385,331 | £7,259,180 |
| Turnover | £11,473,728 | £10,910,060 | £9,873,870 | |
| Cost of Sales | £7,105,561 | £8,713,805 | £8,668,264 | £7,254,730 |
| Gross Profit | £2,759,923 | £2,241,796 | £2,619,140 | |
| Admin Expenses | £2,408,113 | £1,944,409 | £1,792,451 | £1,716,725 |
| Staff Costs | £2,423,704 | £2,396,261 | £2,283,033 | |
| Operating Profit | £815,514 | £449,345 | £916,742 | |
| Profit Before Tax | £634,427 | £827,759 | £431,638 | £894,677 |
| Tax | £182,465 | £180,677 | £97,887 | £398,499 |
| Profit for Period | £451,962 | £647,082 | £333,751 | £496,178 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Full accounts | 30 September 2025 | ||
| 26 February 2026 | Change of details for a person with significant control | |||
| 12 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 9 February 2026 | Director's details changed | |||
| 3 June 2025 | Full accounts | 30 September 2024 |
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